| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting fees | 2,150 | 1,613 | 0 | 537 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NBC Universal Media | ||
| Dollar General Corp | ||
| Anadariko "Petroleum Corp | 7,882 | 7,561 |
| Bear Stearns Co | 7,795 | 7,615 |
| Discover Card Master Trust | 15,062 | 15,014 |
| General Electric Capital Corp | ||
| Western Union Co | 7,179 | 7,174 |
| Agilent Technologies Inc | ||
| DirecTV HOLDGS | 8,074 | 8,182 |
| Verizon Communications DTD | 5,165 | 5,140 |
| American Express Cr | 15,050 | 15,019 |
| Americredit Automble | 1,685 | 1,684 |
| Chase Issuance Trust | 1,000 | 999 |
| Chase Issuance Trust | 14,992 | 14,992 |
| Citigroup Inc | 7,806 | 7,591 |
| Discover Card Master Trust | 1,005 | 1,002 |
| Honda Auto Recvble | 7,006 | 7,002 |
| Hyundai Auto | 3,993 | 4,002 |
| Mondelez Intnl | 8,021 | 8,010 |
| Santander Drive Auto | 8,047 | 8,019 |
| Walgreens Boots Alliance | 7,041 | 7,052 |
| Watson Pharmaceuticals Inc | 7,986 | 7,972 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Aaron's, INC | ||
| 140 Chevron Corp | 12,239 | 15,242 |
| 220 DuPont E I DE Nemours & Co | 10,646 | 15,708 |
| 36 Amazon.com Inc | 11,010 | 12,191 |
| 50 Borg Warner Inc | 2,450 | 2,828 |
| Canon Inc | ||
| 209 CIE Financiere Rich | 1,991 | 1,971 |
| 94 Costco Wholesale Corp | 10,690 | 13,359 |
| 78 D.R. Horton Inc | 1,492 | 1,988 |
| Daihatsu MOT CO LTD | ||
| 24 Darden Restaurants Inc | 1,123 | 1,368 |
| 130 Genuine Parts CO | 10,363 | 13,361 |
| 60 International Game Technology | 1,134 | 1,022 |
| Nokian Renikaat | ||
| 188 Pulicis Group | 3,623 | 3,461 |
| 87 Reed Elsevier PLC | 4,407 | 6,031 |
| 25 Snap On Inc | 2,496 | 3,383 |
| 262 Starbucks Corp | 19,961 | 21,277 |
| 45 TJX Cos Inc | 2,541 | 2,977 |
| 117 Tiffany & CO | 9,061 | 12,627 |
| 41 Toyota Motor Corp | 5,095 | 5,048 |
| 71 Volkswagen | 3,271 | 3,279 |
| 88 Nielson Holdings | 3,480 | 3,676 |
| 336 Altria Group Inc | 11,698 | 16,887 |
| 109 Diageo PLC | 13,591 | 13,429 |
| 134 Givaudan SA | 3,661 | 4,790 |
| 42 Henkel KGAA | 4,231 | 4,671 |
| 114 Kimberly Clark Corp | 10,353 | 13,291 |
| 238 Koninklijke Ahold | 4,154 | 4,215 |
| 78 Loreal CO | 2,547 | 2,668 |
| 147 Mead Johnson Nutrition CO | 11,330 | 15,264 |
| 121 Pernod-Ricard SA | 2,840 | 2,875 |
| 176 Philip Morris Int. Inc | 15,244 | 15,300 |
| 55 Sabmiller PLC | 2,708 | 3,070 |
| 48 Sodexho | 4,309 | 4,854 |
| Unicharm Corp | ||
| 481 Unilever N V N Y SHS | 18,297 | 19,548 |
| 48 United NAT Foods Inc | 3,187 | 3,609 |
| 85 CNOOC LTD | 14,323 | 12,234 |
| 72 Cenovus Energy Inc | 2,107 | 1,591 |
| 234 Conoco Phillips | 16,416 | 15,460 |
| 423 Diamond Offshore Drilling Inc | 22,613 | 12,423 |
| 49 Enbridge Inc | 2,148 | 2,253 |
| National Oilwell Varco Inc | ||
| 47 Newfield Expl Co | 1,313 | 1,280 |
| 157 Oceaneering Intl Inc | 12,584 | 9,845 |
| 150 Schlumberger LTD | 13,943 | 13,322 |
| Tullow Oil PLC | ||
| 38 Whiting Petroleum Corp | 2,371 | 1,587 |
| 73 Astoria Finl Corp | 905 | 966 |
| 36 Bank Nova Scotia Halifax | 2,009 | 2,233 |
| 15 Boston Properties Inc | 1,595 | 1,945 |
| 56 CBRE Group Inc | 1,276 | 1,889 |
| 35 Cash America Intl Inc | 757 | 854 |
| 113 Cielo SA | 1,572 | 1,901 |
| 372 Deutsche Boerse AG | 2,579 | 2,724 |
| 24 Eaton Vance Corp | 1,336 | 1,463 |
| Experian Group LTD | ||
| 66 First Potomac Realty Trust | 814 | 817 |
| 68 Grupo Financiero Banorte | 2,167 | 1,915 |
| 255 HSBC Holdings PLC Spons | 13,761 | 12,686 |
| 219 Health Care Reit INC | 13,205 | 16,132 |
| 47 Horace Mann Educators Corp | 1,339 | 1,471 |
| ICAP Plc Spon ADR | ||
| ICICI Bank Limited | ||
| IND & Comm BK Of China | ||
| 10 Intercontinental Exchange Group Inc | 1,848 | 2,260 |
| 253 J P Morgan Chase & CO | 13,519 | 15,220 |
| 132 Keycorp | 1,521 | 1,782 |
| 234 Metlife Inc | 11,029 | 13,013 |
| 340 Nordea Bank | 4,054 | 4,256 |
| 38 Protective Life Corp | 1,629 | 2,649 |
| 36 Raymond James Finl Inc | 1,453 | 2,027 |
| 20 Reinsurance Group of America | 1,389 | 1,714 |
| Sberbank Of Russia | ||
| 365 Charles Schwab Corp NEW | 7,771 | 10,337 |
| 138 Travelers Companies, Inc. | 11,609 | 14,414 |
| Turkiye Garanti Bankasi | ||
| 60 United Overseas BK LTD | 1,920 | 2,209 |
| Verisk Analytics Inc. - Class A | ||
| 40 AON PLC | 2,742 | 3,700 |
| 178 Ace LTD | 16,231 | 20,353 |
| 175 UBS Group Ag | 3,386 | 3,148 |
| 64 Allergan Inc | 7,266 | 13,689 |
| 104 Astrazeneca PLC | 5,389 | 7,714 |
| CR Bard Inc | ||
| 19 Bayer A G | 2,189 | 2,865 |
| 9 Bio-Rad Laboratories Inc | 1,064 | 1,069 |
| 166 Biomarin Pharmacetical Inc | 12,212 | 14,893 |
| 182 Celgene Corp | 13,078 | 20,691 |
| 34 Centene Corp Del | 2,099 | 3,358 |
| 17 Covance Inc | 1,461 | 1,744 |
| 357 HCP Inc | 14,069 | 15,994 |
| 154 Johnson & Johnson | 13,410 | 16,671 |
| 230 ELI Lilly & Co. | 11,195 | 15,668 |
| 108 Medical Properties Trust Inc | 1,307 | 1,497 |
| 305 Merck & Co. Inc | 14,127 | 18,422 |
| 56 Novartis A G ADR One | 4,132 | 5,412 |
| 223 Roche Holdings LTD | 7,097 | 8,373 |
| 100 SANOFI | 4,905 | 4,829 |
| 90 Sonova Holding AG | 2,057 | 2,731 |
| 18 AGRIUM Inc | 1,654 | 1,754 |
| 39 Boeing Co | 4,505 | 5,240 |
| 156 Brambles LTD | 2,454 | 2,588 |
| 212 Bunzl PLC | 4,558 | 5,930 |
| 86 CSX Corp | 2,214 | 3,138 |
| 73 DRIL Quip Inc | 8,117 | 5,822 |
| 159 Fanuc Corp | 4,105 | 4,470 |
| 173 Fastenal Co | 8,790 | 7,820 |
| 37 GATX Corp | 1,740 | 2,292 |
| 607 General Electric CO | 14,567 | 16,079 |
| 16 Global PMTS Inc | 909 | 1,382 |
| 20 Huntington Ingalls Industries | 1,440 | 2,179 |
| 62 Jardine Matheson Holdings LTD | 3,277 | 3,858 |
| 21 Joy Global Inc | 1,076 | 1,030 |
| 22 MOOG Inc | 1,176 | 1,601 |
| 74 Precision Castparts Corp | 16,725 | 17,605 |
| 149 Raytheon Co | 11,192 | 15,898 |
| 36 Republic SVCS Inc. | 1,182 | 1,426 |
| 152 Safran SA | 2,172 | 2,465 |
| 209 SGS SA | 4,753 | 4,534 |
| 29 TAL International Group Inc | 1,490 | 1,282 |
| 82 3M CO | 9,621 | 13,127 |
| 95 Nabors Industries LTD | 1,623 | 1,246 |
| 38 Akamai Technologies Inc | 1,944 | 2,455 |
| 25 Ansys Inc | 2,133 | 2,088 |
| 310 ARM Hldgs PLC | 14,307 | 13,280 |
| 106 Athenahealth Inc | 12,902 | 12,434 |
| 34 Auto Desk Inc | 1,437 | 2,108 |
| Baidu Inc | ||
| 347 Cerner Corp | 18,193 | 22,347 |
| 616 Cisco Systems Inc | 13,973 | 17,026 |
| 70.629 Equinix Inc | 11,824 | 16,045 |
| 291 Ericsson (LM) Rel | 3,475 | 3,664 |
| 45 Google Inc | 21,725 | 24,382 |
| 310 Intel Corp | 7,098 | 11,548 |
| 36 Intuit Inc | 2,366 | 3,379 |
| 24 Itron Inc | 1,025 | 970 |
| 68 Linkedin Corporation | 15,946 | 15,386 |
| 317 Microsoft Corp | 10,431 | 15,156 |
| 28 Monolithic Power Systems | 862 | 1,348 |
| 16 Priceline Com Inc | 15,508 | 18,563 |
| 212 Qualcomm Inc | 14,258 | 15,455 |
| 22 Ryder System Inc | 1,453 | 2,101 |
| 36 SBA Communications Corp | 2,718 | 4,380 |
| 448 SalesForce.com Inc | 21,146 | 26,822 |
| 50 SAP SE One ADR Repr | 3,714 | 3,516 |
| 195 Splunk Inc | 11,824 | 13,085 |
| 17 Teledyne Technologies Inc | 1,440 | 1,817 |
| Toshiba Corp | ||
| 91 Visa Inc | 15,981 | 23,495 |
| 60 VMWARE Inc | 4,811 | 5,278 |
| 37 Xilinx Inc | 1,624 | 1,681 |
| Accenture PLC Sedol | ||
| 89 Check Point Software Tech | 5,213 | 6,881 |
| 48 ASML Holding N.V. | 4,246 | 5,073 |
| AKZO Nobel | ||
| 37 Allegheny Technologies Inc | 1,129 | 1,247 |
| 32 Arkema | 3,203 | 2,183 |
| 25 BASF | 2,212 | 2,275 |
| 21 Cabot Corp | 901 | 905 |
| 21 Eastman Chemical Co | 1,637 | 1,741 |
| 42 Hexcel Corp | 1,652 | 1,818 |
| 276 Linde AG | 5,361 | 5,221 |
| New Gold Inc | ||
| Praxair Inc | ||
| 19 Scotts Miracle Gro Co | 1,055 | 1,160 |
| Silver Wheaton Corp | ||
| 36 Sonoco Products | 1,394 | 1,513 |
| SVENSKA Celluilosa | ||
| 37 Valspar Corp | 2,414 | 3,105 |
| 125 Corus Entertainment Inc | 2,909 | 2,360 |
| 442 AT&T Inc | 14,924 | 15,638 |
| 265 American Tower Corp | 19,398 | 27,828 |
| 339 BCE Inc | 14,288 | 15,906 |
| China Mobile LTD | ||
| Eutelsat Communications | ||
| 349 Partner Communications | 2,543 | 2,129 |
| 138 Softbank Corp | 4,568 | 4,629 |
| 297 Vodafone Group PLC | 16,996 | 10,855 |
| Dominion Res Inc | ||
| 21 Intergys Energy Group Inc | 1,162 | 1,530 |
| 148 Nextera Energy Inc | 11,781 | 15,450 |
| 211 Royal Dutch Shell PLC | 14,598 | 14,652 |
| 32 Alexion Pharmaceuticals Inc | 6,198 | 6,237 |
| 11 CR Bard Inc | 1,266 | 1,841 |
| 19 Chipotle Mexican Grill | 10,449 | 12,609 |
| 249 Corning Inc | 4,224 | 5,234 |
| 32 Enova International Inc | 842 | 736 |
| 185 Facebook Inc | 13,875 | 14,375 |
| 94 Fairchild Semiconductor Intl | 1,678 | 1,516 |
| 14 Halyard Health Inc | 441 | 549 |
| 84 Illumina Inc | 12,257 | 16,035 |
| 229 ON Semiconductor Corp | 1,779 | 2,068 |
| 426 Pfizer Inc | 12,624 | 13,270 |
| 219 Servicenow, Inc | 13,149 | 14,007 |
| 410 Symantec Corp | 8,592 | 10,697 |
| 149 Akzo Nobel NV Sponsored | 3,027 | 3,440 |
| 88 BNP Paribas Sponsored | 3,347 | 2,828 |
| 233 Barclays PLC Sponsored | 3,970 | 3,563 |
| 72 Continental AG Sponsored | 3,344 | 3,037 |
| 12 DNB NOR ASA | 2,223 | 1,995 |
| 64 Prudential PLC | 2,863 | 3,085 |
| 169 SMC Corp | 2,301 | 2,322 |
| 97 Santen Pharmaceutical | 2,818 | 2,713 |
| 350 Schneider Electric SE | 6,104 | 5,725 |
| 83 Suncor Energy Inc | 3,129 | 2,622 |
| 80 Sensata Technologies Holding | 3,223 | 3,966 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Miscellaneous | 189 | 142 | 47 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 12 | 12 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Fiduciary fees | 5,268 | 3,951 | 0 | 1,317 |
| Investment fees | 31,168 | 23,376 | 0 | 7,792 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal tax | 13,751 | |||
| Foreign tax withheld | 1,010 | 758 | 252 |