| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 1,550 | 1,395 | 155 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RPM INT'L INC 6.125% | 40,381 | 45,000 |
| FISERV INC 3.125% 10/1/2015 | 40,302 | 40,213 |
| O'REILLY AUTOMOTIVE INC 4.625% | 40,218 | 43,951 |
| MURPHY OIL CORP 4% 6/1/22 | 40,683 | 37,805 |
| CRANE CO NOTE 4.45% | 40,021 | 41,669 |
| WELLS FARGO CO 4.1% | 40,212 | 40,168 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TERADATA CORP | ||
| ANSYS INC | 19,506 | 63,868 |
| APACHE CORP | ||
| CARMAX INC | 10,237 | 99,315 |
| CENOVUS ENERGY INC | ||
| DANAHER CORP | 16,553 | 51,354 |
| EXPEDITORS INTERNATIONAL | 19,521 | 46,105 |
| EXXON MOBIL CORP | 14,098 | 31,200 |
| IRON MOUNTAIN INC | 17,434 | 39,866 |
| LIFE TIME FITNESS INC | ||
| MERCK & CO INC | 25,795 | 22,772 |
| MICROSOFT CORP | 37,676 | 36,733 |
| PRAXAIR INC | 12,256 | 20,921 |
| PEPSICO INC | 17,343 | 37,336 |
| PROCTER & GAMBLE CO | 30,238 | 54,768 |
| STATE STREET CORP | 23,606 | 46,200 |
| STRYKER CORP | 17,471 | 38,228 |
| UNITED TECHNOLOGIES CORP | 22,165 | 61,012 |
| TRIMBLE NAVIGATION LTD | ||
| NOBLE CORP | ||
| IDEXX LABORATORIES INC | 10,185 | 25,656 |
| WELLS FARGO & CO NEW | 19,836 | 32,338 |
| SCHLUMBERGER LTD | 20,364 | 23,271 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE | 35 | 0 | 35 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 750 | 675 | 75 | |
| INVESTMENT MANAGEMENT FEES | 12,489 | 11,240 | 1,249 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 36 | 36 | 0 | |
| PRIOR YEAR EXCISE TAX | 585 | 0 | 0 | |
| FEDERAL ESTIMATED TAX | 1,000 | 0 | 0 |