| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,517 | 879 | 2,638 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 20 SHS APACHE CORP | 1,849 | 1,719 |
| 10 SHS EOG RESOURCES INC | 1,054 | 1,678 |
| 250 SHS HESS CORP COM | 12,679 | 20,750 |
| 40 SHS RANGE RES CORP COM | 2,437 | 3,372 |
| 80 SHS BAKER HUGHES INC | 4,189 | 4,421 |
| 100 SHS CAMERON INTL CORP COM | 5,664 | 5,953 |
| 60 SHS SCHLUMBERGER LTD | 4,075 | 5,407 |
| 280 SHS WEATHERFORD INTL LTD | 4,464 | 4,337 |
| 10 SHS SYNGENTA AG | 3,342 | 3,982 |
| 160 SHS PEABODY ENERGY CORP | 3,178 | 3,125 |
| 20 SHS TELEFLEX INC | 1,547 | 1,877 |
| 50 SHS JOY GLOBAL INC | 2,650 | 2,925 |
| 90 SHS C H ROBINSON WORLDWIDE INC | 5,015 | 5,252 |
| 400 SHS AMBEV SA ADR | 2,691 | 2,940 |
| 60 SHS ANHEUSER BUSCH INBEV NV | 5,070 | 6,377 |
| 43 SHS KRAFT FOOD GROUPS INC | 1,298 | 2,318 |
| 50 SHS MONSANTO CO NEW COM | 3,127 | 5,828 |
| 120 SHS NESTLE SA | 7,918 | 8,784 |
| 135 SHS UNILEVER PLC ADR AMER SHS SPON | 3,346 | 5,562 |
| 90 SHS D R HORTON INC COM | 1,809 | 2,009 |
| 250 SHS ELECTRONIC ARTS | 3,818 | 5,735 |
| 120 SHS IMPERIAL TOBACCO GROUP PLC | 4,208 | 4,644 |
| 40 SHS BECTON DICKINSON & CO | 2,945 | 4,420 |
| 60 SHS JOHNSON & JOHNSON | 4,153 | 5,495 |
| 110 SHS QIAGEN N V | 1,738 | 2,619 |
| 100 SHS EBAY INC | 5,066 | 5,487 |
| 60 SHS LULULEMON ATHLETICA INC | 3,993 | 3,542 |
| 130 SHS DIRECTTV | 6,103 | 8,978 |
| 50 SHS MCGRAW HILL FINANCIAL INC | 2,615 | 3,910 |
| 60 SHS SINCLAIR BROADCAST GROUP A | 1,925 | 2,144 |
| 150 SHS STARZ A | 3,422 | 4,386 |
| 50 SHS THE WALT DISNEY CO | 1,560 | 3,820 |
| 120 SHS TIME WARNER INC | 3,699 | 8,366 |
| 30 SHS TRIBUNE COMPANY NEW | 1,849 | 2,322 |
| 220 SHS TWENTY FIRST CENTURY FOX INC | 4,584 | 7,737 |
| 110 SHS VIACOM INC. CLASS B | 6,318 | 9,607 |
| 80 SHS ACCOR SA | 2,615 | 3,775 |
| 40 SHS YUM BRANDS INC. | 2,653 | 3,024 |
| 80 SHS REALOGY HOLDINGS CORPORATION | 3,485 | 3,958 |
| 20 SHS ALEXANDRIA REAL ESTATE EQUIT | 1,300 | 1,272 |
| 50 SHS BIOMED REALTY TRUST INC | 894 | 906 |
| 40 SHS CORPORATE OFFICE PROPERTIES | 1,046 | 948 |
| 20 SHS DIGITAL REALTY TRUST INC | 1,109 | 982 |
| 50 SHS DUPONT FABROS TECHNOLOGY INC | 1,116 | 1,236 |
| 140 SHS CERNER CORP | 3,108 | 7,804 |
| 10 SHS GOOGLE INC CL A | 4,671 | 11,207 |
| 520 SHS EMC CORPORATION | 11,108 | 13,078 |
| 480 SHS JUNIPER NETWORKS INC | 9,211 | 10,834 |
| 40 SHS QUALCOMM INC | 1,431 | 2,970 |
| 100 SHS VERIFONE HOLDINGS INC | 2,663 | 2,680 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEE | 5,000 | 5,000 | 0 | |
| CUSTODY FEES | 555 | 555 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAID | 575 | 0 | 0 | |
| FOREIGN TAXES | 187 | 187 | 0 |