| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES (CRAIG & ASSOC) | 1,500 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 10000 GENERAL ELECTRIC 2.100% 1/7/14 | 10,002 | 10,002 |
| 10000 JPMORGAN CHASE 3.700% 1/20/15 | 10,312 | 10,312 |
| 10000 AT&T INC 2.400% 8/15/16 | 10,284 | 10,284 |
| 5000 GOLDMAN SACHS GROUP INC | 5,088 | 5,088 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACCENTURE PLC, 140 SHS | 11,511 | 11,511 |
| APACHE CORP, 160 SHS | 13,750 | 13,750 |
| COGNIZANT TECH SOLUTIONS CI A, 240 SHS | 24,235 | 24,235 |
| EXPRESS SCRIPTS INC, 240 SHS | 16,858 | 16,858 |
| FRANKLIN RESOURCES INC, 270 SHS | 15,587 | 15,587 |
| GOOGLE INC CL A, 27 SHS | 30,259 | 30,259 |
| JACOBS ENGINEERING GROUP INC, 155 SHS | 9,764 | 9,764 |
| PNC FINANCIAL SERVICES, 150 SHS | 11,637 | 11,637 |
| TJX COMPANIES INC, 200 SHS | 13,383 | 13,383 |
| VISA INC CLASS A, 77 SHS | 17,146 | 17,146 |
| FASTENAL CO, 120 SHS | 5,701 | 5,701 |
| HELMERICH & PAYNE, 165 SHS | 14,714 | 14,714 |
| UNITEDHEALTH GROUP INC, 70 SHS | 5,271 | 5,271 |
| EBAY INC, 140 SHS | 7,681 | 7,681 |
| PETSMART INC, 100 SHS | 7,275 | 7,275 |
| SOUTHWEST AIRLINES CO, 295 SHS | 5,558 | 5,558 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE TAX ON FORM 990 | 15 | 0 | 0 |
| Description | Amount |
|---|---|
| FAIR VALUE ADJUSTMENT | 49,114 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEE (PROVIDENT TRUST COMPANY) | 2,247 | 2,247 | 0 |