| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES (CRAIG & ASSOC) | 1,500 | 0 | 1,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 10000 AT&T INC 2.400% 8/15/16 | 10,202 | 10,202 |
| 10000 GENERAL ELECTRIC 2.100% 1/7/14 | 0 | 0 |
| 10000 JPMORGAN CHASE 3.700% 1/20/15 | 10,017 | 10,017 |
| 5000 GOLDMAN SACHS GROUP INC | 5,129 | 5,129 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACCENTURE PLC, 120 SHS | 10,717 | 10,717 |
| APACHE CORP, 160 SHS | 0 | 0 |
| COGNIZANT TECH SOLUTIONS CI A, 420 SHS | 22,117 | 22,117 |
| EBAY INC, 130 SHS | 7,296 | 7,296 |
| EXPRESS SCRIPTS INC, 240 SHS | 0 | 0 |
| FASTENAL CO, 145 SHS | 6,896 | 6,896 |
| FRANKLIN RESOURCES INC, 210 SHS | 11,628 | 11,628 |
| GOOGLE INC CL A, 25 SHS | 13,267 | 13,267 |
| HELMERICH & PAYNE, 150 SHS | 10,113 | 10,113 |
| JACOBS ENGINEERING GROUP INC, 155 SHS | 0 | 0 |
| PETSMART INC, 100 SHS | 0 | 0 |
| PNC FINANCIAL SERVICES, 150 SHS | 12,772 | 12,772 |
| SOUTHWEST AIRLINES CO, 280 SHS | 11,850 | 11,850 |
| TJX COMPANIES INC, 180 SHS | 12,344 | 12,344 |
| UNITEDHEALTH GROUP INC, 95 SHS | 9,604 | 9,604 |
| VISA INC CLASS A, 70 SHS | 18,354 | 18,354 |
| GOOGLE INC CL C, 25 SHS | 13,160 | 13,160 |
| HOME DEPOT INC, 90 SHS | 9,447 | 9,447 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE TAX ON FORM 990 | 15 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEE (PROVIDENT TRUST COMPANY) | 2,193 | 2,193 | 0 |