| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 4,525 | 4,525 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| VALERO ENERGY CORP | 2013-01 | PURCHASE | 2014-01 | 779 | 530 | 249 | ||||
| MARATHON PETROLEUM CORP | 2013-03 | PURCHASE | 2014-01 | 4,323 | 4,429 | -106 | ||||
| MARATHON PETROLEUM CORP | 2013-05 | PURCHASE | 2014-01 | 1,297 | 1,193 | 104 | ||||
| EBAY INC | 2013-03 | PURCHASE | 2014-01 | 1,065 | 1,043 | 22 | ||||
| PATTERSON COS INC | 2013-02 | PURCHASE | 2014-01 | 1,412 | 1,304 | 108 | ||||
| PATTERSON COS INC | 2013-05 | PURCHASE | 2014-01 | 1,008 | 971 | 37 | ||||
| ILLINOIS TOOL WORKS | 2013-03 | PURCHASE | 2014-01 | 4,351 | 3,472 | 879 | ||||
| ILLINOIS TOOL WORKS | 2013-05 | PURCHASE | 2014-01 | 1,582 | 1,349 | 233 | ||||
| CELGENE CORP | 2013-03 | PURCHASE | 2014-02 | 2,879 | 2,148 | 731 | ||||
| INTL BUSINESS MACHINES CORP | 2013-04 | PURCHASE | 2014-02 | 1,744 | 2,110 | -366 | ||||
| EVEREST RE GROUP LTD | 2013-03 | PURCHASE | 2014-02 | 826 | 763 | 63 | ||||
| BOEING CO/THE | 2013-05 | PURCHASE | 2014-02 | 1,265 | 944 | 321 | ||||
| ALLERGAN INC | 2013-05 | PURCHASE | 2014-02 | 1,246 | 1,004 | 242 | ||||
| WW GRAINGER INC | 2013-03 | PURCHASE | 2014-02 | 994 | 896 | 98 | ||||
| WW GRAINGER INC | 2013-04 | PURCHASE | 2014-02 | 1,243 | 1,124 | 119 | ||||
| KINDER MORGAN INC | 2013-05 | PURCHASE | 2014-02 | 1,496 | 1,836 | -340 | ||||
| KINDER MORGAN INC | 2013-08 | PURCHASE | 2014-02 | 998 | 1,115 | -117 | ||||
| WW GRAINGER INC | 2013-04 | PURCHASE | 2014-02 | 503 | 450 | 53 | ||||
| WW GRAINGER INC | 2013-07 | PURCHASE | 2014-02 | 503 | 509 | -6 | ||||
| WW GRAINGER INC | 2013-08 | PURCHASE | 2014-02 | 1,005 | 1,015 | -10 | ||||
| GENERAL MOTORS CO | 2013-12 | PURCHASE | 2014-02 | 2,912 | 3,032 | -120 | ||||
| PULTE GROUP INC | 2013-07 | PURCHASE | 2014-03 | 1,235 | 1,143 | 92 | ||||
| PARKER HANNIFIN CORP | 2013-10 | PURCHASE | 2014-03 | 1,189 | 1,096 | 93 | ||||
| ELECTRONIC ARTS INC | 2013-06 | PURCHASE | 2014-03 | 860 | 694 | 166 | ||||
| SCHLUMBERGER LTD | 2013-07 | PURCHASE | 2014-03 | 965 | 837 | 128 | ||||
| PARKER HANNIFIN CORP | 2013-10 | PURCHASE | 2014-04 | 1,191 | 1,096 | 95 | ||||
| VERISK ANALYTICS INC-CL A | 2013-10 | PURCHASE | 2014-04 | 2,064 | 2,265 | -201 | ||||
| VERISK ANALYTICS INC-CL A | 2014-03 | PURCHASE | 2014-04 | 885 | 949 | -64 | ||||
| CBS CORP-CLASS B NON VOTING | 2013-06 | PURCHASE | 2014-04 | 1,844 | 1,421 | 423 | ||||
| COSTCO WHOLESALE CORP | 2013-05 | PURCHASE | 2014-04 | 1,367 | 1,357 | 10 | ||||
| COSTCO WHOLESALE CORP | 2013-06 | PURCHASE | 2014-04 | 342 | 329 | 13 | ||||
| FISERV INC | 2014-01 | PURCHASE | 2014-04 | 3,406 | 3,379 | 27 | ||||
| HASBRO INC | 2013-10 | PURCHASE | 2014-04 | 1,099 | 1,032 | 67 | ||||
| COSTCO WHOLESALE CORP | 2013-06 | PURCHASE | 2014-04 | 574 | 548 | 26 | ||||
| CBS CORP-CLASS B NON VOTING | 2013-06 | PURCHASE | 2014-05 | 3,177 | 2,605 | 572 | ||||
| CBS CORP-CLASS B NON VOTING | 2013-07 | PURCHASE | 2014-05 | 1,155 | 1,054 | 101 | ||||
| REGAL ENTERTAINMENT GROUP-A | 2013-07 | PURCHASE | 2014-05 | 1,895 | 1,907 | -12 | ||||
| NAVIENT CORP | 2014-04 | PURCHASE | 2014-05 | 1,840 | 1,893 | -53 | ||||
| FEDEX CORP | 2013-11 | PURCHASE | 2014-06 | 2,003 | 1,923 | 80 | ||||
| FEDEX CORP | 2013-11 | PURCHASE | 2014-06 | 1,002 | 965 | 37 | ||||
| MEAD JOHNSON NUTRITION CO | 2013-11 | PURCHASE | 2014-06 | 877 | 846 | 31 | ||||
| TIME INC | 2014-05 | PURCHASE | 2014-06 | 46 | 43 | 3 | ||||
| GENWORTH FINANCIAL INC-CL A | 2013-06 | PURCHASE | 2014-06 | 966 | 594 | 372 | ||||
| LINCOLN NATIONAL CORP | 2013-08 | PURCHASE | 2014-06 | 753 | 642 | 111 | ||||
| NIKE INC -CL B | 2013-12 | PURCHASE | 2014-06 | 749 | 790 | -41 | ||||
| EBAY INC | 2014-03 | PURCHASE | 2014-06 | 744 | 891 | -147 | ||||
| NIKE INC -CL B | 2013-12 | PURCHASE | 2014-06 | 760 | 790 | -30 | ||||
| LORILLARD INC | 2014-02 | PURCHASE | 2014-06 | 613 | 497 | 116 | ||||
| GANNETT CO | 2013-10 | PURCHASE | 2014-06 | 3,735 | 3,225 | 510 | ||||
| VERTEX PHARMACEUTICALS INC | 2014-05 | PURCHASE | 2014-07 | 968 | 648 | 320 | ||||
| MEAD JOHNSON NUTRITION CO | 2013-11 | PURCHASE | 2014-07 | 932 | 846 | 86 | ||||
| F5 NETWORKS INC | 2014-03 | PURCHASE | 2014-07 | 991 | 992 | -1 | ||||
| HASBRO INC | 2013-10 | PURCHASE | 2014-07 | 1,358 | 1,290 | 68 | ||||
| HERSHEY CO/THE | 2014-02 | PURCHASE | 2014-07 | 1,426 | 1,515 | -89 | ||||
| PARKER HANNIFIN CORP | 2013-10 | PURCHASE | 2014-07 | 616 | 548 | 68 | ||||
| VALERO ENERGY CORP | 2014-03 | PURCHASE | 2014-07 | 987 | 1,097 | -110 | ||||
| HESS CORP | 2013-10 | PURCHASE | 2014-07 | 999 | 810 | 189 | ||||
| INTUITIVE SURGICAL INC | 2014-04 | PURCHASE | 2014-07 | 787 | 881 | -94 | ||||
| EBAY INC | 2014-03 | PURCHASE | 2014-07 | 2,383 | 2,674 | -291 | ||||
| EBAY INC | 2014-04 | PURCHASE | 2014-07 | 530 | 539 | -9 | ||||
| PARKER HANNIFIN CORP | 2013-10 | PURCHASE | 2014-07 | 2,381 | 2,192 | 189 | ||||
| MONDELEZ INTERNATIONAL-W/I | 2014-04 | PURCHASE | 2014-08 | 1,819 | 1,766 | 53 | ||||
| HESS CORP | 2013-10 | PURCHASE | 2014-08 | 979 | 810 | 169 | ||||
| MEAD JOHNSON NUTRITION CO | 2013-11 | PURCHASE | 2014-08 | 950 | 846 | 104 | ||||
| UNITED TECHNOLOGIES CORP | 2014-04 | PURCHASE | 2014-09 | 1,522 | 1,606 | -84 | ||||
| UNITED TECHNOLOGIES CORP | 2014-06 | PURCHASE | 2014-09 | 1,196 | 1,288 | -92 | ||||
| HERSHEY CO/THE | 2014-02 | PURCHASE | 2014-09 | 921 | 1,010 | -89 | ||||
| HERSHEY CO/THE | 2014-02 | PURCHASE | 2014-09 | 2,302 | 2,640 | -338 | ||||
| LINCOLN NATIONAL CORP | 2013-10 | PURCHASE | 2014-09 | 270 | 224 | 46 | ||||
| LORILLARD INC | 2014-02 | PURCHASE | 2014-10 | 1,784 | 1,490 | 294 | ||||
| COPA HOLDINGS SA-CLASS A | 2014-06 | PURCHASE | 2014-10 | 655 | 836 | -181 | ||||
| COPA HOLDINGS SA-CLASS A | 2014-06 | PURCHASE | 2014-10 | 655 | 834 | -179 | ||||
| COPA HOLDINGS SA-CLASS A | 2014-07 | PURCHASE | 2014-10 | 765 | 1,006 | -241 | ||||
| CBS CORP-CLASS B NON VOTING | 2014-09 | PURCHASE | 2014-10 | 1,582 | 1,744 | -162 | ||||
| MONSTER BEVERAGE CORP | 2014-02 | PURCHASE | 2014-10 | 951 | 723 | 228 | ||||
| DISCOVERY COMMUNICATION-A | 2014-08 | PURCHASE | 2014-10 | 2,058 | 2,656 | -598 | ||||
| DISCOVERY COMMUNICATION-A | 2014-08 | PURCHASE | 2014-10 | 515 | 670 | -155 | ||||
| LINEAR TECHNOLOGY CORP | 2014-03 | PURCHASE | 2014-10 | 1,538 | 1,948 | -410 | ||||
| LINEAR TECHNOLOGY CORP | 2014-04 | PURCHASE | 2014-10 | 1,538 | 1,854 | -316 | ||||
| LINEAR TECHNOLOGY CORP | 2014-05 | PURCHASE | 2014-10 | 961 | 1,117 | -156 | ||||
| LINEAR TECHNOLOGY CORP | 2014-05 | PURCHASE | 2014-10 | 961 | 1,128 | -167 | ||||
| HALLIBURTON CO | 2014-06 | PURCHASE | 2014-10 | 1,059 | 1,338 | -279 | ||||
| TWENTY-FIRST CENTURY FOX-A | 2014-03 | PURCHASE | 2014-10 | 2,613 | 2,717 | -104 | ||||
| TWENTY-FIRST CENTURY FOX-A | 2014-08 | PURCHASE | 2014-10 | 980 | 1,072 | -92 | ||||
| EOG RESOURCES INC | 2014-06 | PURCHASE | 2014-10 | 1,880 | 2,203 | -323 | ||||
| EOG RESOURCES INC | 2014-06 | PURCHASE | 2014-10 | 940 | 1,148 | -208 | ||||
| ASSURANT INC | 2013-12 | PURCHASE | 2014-11 | 682 | 646 | 36 | ||||
| ASSURANT INC | 2013-12 | PURCHASE | 2014-12 | 1,356 | 1,292 | 64 | ||||
| ASSURANT INC | 2014-02 | PURCHASE | 2014-12 | 136 | 129 | 7 | ||||
| LINCOLN NATIONAL CORP | 2013-12 | PURCHASE | 2014-12 | 1,405 | 1,263 | 142 | ||||
| LINCOLN NATIONAL CORP | 2014-02 | PURCHASE | 2014-12 | 1,124 | 933 | 191 | ||||
| OFFICE DEPOT INC | 2014-01 | PURCHASE | 2014-12 | 541 | 420 | 121 | ||||
| CALIFORNIA RESOURCES CORP | 2014-06 | PURCHASE | 2014-12 | 40 | 62 | -22 | ||||
| DOVER CORP | 2014-04 | PURCHASE | 2014-12 | 2,852 | 3,404 | -552 | ||||
| DOVER CORP | 2014-06 | PURCHASE | 2014-12 | 1,426 | 1,774 | -348 | ||||
| DOVER CORP | 2014-10 | PURCHASE | 2014-12 | 713 | 779 | -66 | ||||
| DOVER CORP | 2014-10 | PURCHASE | 2014-12 | 713 | 774 | -61 | ||||
| DOVER CORP | 2014-12 | PURCHASE | 2014-12 | 642 | 685 | -43 | ||||
| AETNA INC | 2014-05 | PURCHASE | 2014-12 | 542 | 464 | 78 | ||||
| BROCADE COMMUNICATIONS SYS | 2014-03 | PURCHASE | 2014-12 | 539 | 457 | 82 | ||||
| DOLLAR GENERAL CORP | 2014-08 | PURCHASE | 2014-12 | 569 | 460 | 109 | ||||
| DR PEPPER SNAPPLE GROUP INC | 2014-07 | PURCHASE | 2014-12 | 583 | 474 | 109 | ||||
| DTE ENERGY COMPANY | 2014-02 | PURCHASE | 2014-12 | 969 | 745 | 224 | ||||
| GAMESTOP CORP-CLASS A | 2014-01 | PURCHASE | 2014-12 | 542 | 623 | -81 | ||||
| MONSTER BEVERAGE CORP | 2014-02 | PURCHASE | 2014-12 | 768 | 506 | 262 | ||||
| SERVICENOW INC | 2014-05 | PURCHASE | 2014-12 | 544 | 373 | 171 | ||||
| VALERO ENERGY CORP | 2014-10 | PURCHASE | 2014-12 | 550 | 528 | 22 | ||||
| NOBLE ENERGY INC | 2010-08 | PURCHASE | 2014-01 | 971 | 501 | 470 | ||||
| NOBLE ENERGY INC | 2011-02 | PURCHASE | 2014-01 | 324 | 220 | 104 | ||||
| SCHLUMBERGER LTD | 2010-10 | PURCHASE | 2014-01 | 783 | 564 | 219 | ||||
| SCHLUMBERGER LTD | 2011-12 | PURCHASE | 2014-01 | 87 | 69 | 18 | ||||
| SCHLUMBERGER LTD | 2011-12 | PURCHASE | 2014-01 | 435 | 343 | 92 | ||||
| AT&T INC | 2011-04 | PURCHASE | 2014-01 | 1,336 | 1,222 | 114 | ||||
| AT&T INC | 2012-08 | PURCHASE | 2014-01 | 668 | 739 | -71 | ||||
| CHIPOTLE MEXICAN GRILL-CL A | 2012-07 | PURCHASE | 2014-01 | 2,515 | 1,591 | 924 | ||||
| EBAY INC | 2012-08 | PURCHASE | 2014-01 | 1,332 | 1,175 | 157 | ||||
| EBAY INC | 2013-01 | PURCHASE | 2014-01 | 1,065 | 1,128 | -63 | ||||
| CITIGROUP INC | 2011-05 | PURCHASE | 2014-01 | 1,431 | 1,364 | 67 | ||||
| INTL BUSINESS MACHINES CORP | 2012-09 | PURCHASE | 2014-02 | 1,221 | 1,451 | -230 | ||||
| COGNIZANT TECH SOLUTIONS-A | 2012-04 | PURCHASE | 2014-02 | 970 | 717 | 253 | ||||
| DANAHER CORP | 2009-09 | PURCHASE | 2014-02 | 1,126 | 495 | 631 | ||||
| PHILIP MORRIS INTERNATIONAL | 2012-05 | PURCHASE | 2014-02 | 321 | 338 | -17 | ||||
| PHILIP MORRIS INTERNATIONAL | 2012-08 | PURCHASE | 2014-02 | 1,284 | 1,453 | -169 | ||||
| ANSYS INC | 2012-07 | PURCHASE | 2014-02 | 805 | 607 | 198 | ||||
| CITIGROUP INC | 2011-05 | PURCHASE | 2014-02 | 990 | 827 | 163 | ||||
| NOBLE ENERGY INC | 2011-02 | PURCHASE | 2014-02 | 995 | 661 | 334 | ||||
| NOBLE ENERGY INC | 2011-05 | PURCHASE | 2014-02 | 332 | 219 | 113 | ||||
| SCHLUMBERGER LTD | 2011-12 | PURCHASE | 2014-02 | 450 | 343 | 107 | ||||
| SCHLUMBERGER LTD | 2012-08 | PURCHASE | 2014-02 | 450 | 372 | 78 | ||||
| LYONDELLBASELL INDU-CL A | 2011-10 | PURCHASE | 2014-02 | 1,235 | 368 | 867 | ||||
| LINKEDIN CORP - A | 2012-11 | PURCHASE | 2014-02 | 1,726 | 896 | 830 | ||||
| AMDOCS LTD | 2013-02 | PURCHASE | 2014-02 | 1,762 | 1,445 | 317 | ||||
| BIOGEN IDEC INC | 2012-08 | PURCHASE | 2014-02 | 987 | 435 | 552 | ||||
| FIDELITY NATIONAL INFORMATION | 2012-09 | PURCHASE | 2014-02 | 809 | 470 | 339 | ||||
| CHEVRON CORP | 2012-06 | PURCHASE | 2014-02 | 229 | 200 | 29 | ||||
| CHEVRON CORP | 2012-08 | PURCHASE | 2014-02 | 2,062 | 2,032 | 30 | ||||
| NOBLE ENERGY INC | 2011-05 | PURCHASE | 2014-02 | 1,668 | 1,095 | 573 | ||||
| WAL-MART STORES INC | 2012-05 | PURCHASE | 2014-02 | 1,467 | 1,258 | 209 | ||||
| WAL-MART STORES INC | 2012-08 | PURCHASE | 2014-02 | 733 | 721 | 12 | ||||
| CONAGRA FOODS INC | 2013-01 | PURCHASE | 2014-02 | 4,378 | 4,802 | -424 | ||||
| PULTE GROUP INC | 2012-09 | PURCHASE | 2014-02 | 1,786 | 1,251 | 535 | ||||
| PULTE GROUP INC | 2012-09 | PURCHASE | 2014-02 | 315 | 247 | 68 | ||||
| REYNOLDS AMERICAN INC | 2012-05 | PURCHASE | 2014-03 | 1,653 | 1,242 | 411 | ||||
| PULTE GROUP INC | 2012-09 | PURCHASE | 2014-03 | 720 | 576 | 144 | ||||
| INTERCONTINENTAL EXCHANGE IN | 2012-08 | PURCHASE | 2014-03 | 1,024 | 678 | 346 | ||||
| LIBERTY MEDIA CORP | 2012-10 | PURCHASE | 2014-03 | 2,405 | 1,784 | 621 | ||||
| SCHLUMBERGER LTD | 2012-08 | PURCHASE | 2014-03 | 467 | 372 | 95 | ||||
| SCHLUMBERGER LTD | 2012-10 | PURCHASE | 2014-03 | 467 | 353 | 114 | ||||
| HEWLETT-PACKARD CO | 2011-05 | PURCHASE | 2014-03 | 654 | 717 | -63 | ||||
| HEWLETT-PACKARD CO | 2011-08 | PURCHASE | 2014-03 | 164 | 162 | 2 | ||||
| INTERCONTINENTAL EXCHANGE IN | 2012-08 | PURCHASE | 2014-03 | 801 | 542 | 259 | ||||
| SCHLUMBERGER LTD | 2012-10 | PURCHASE | 2014-03 | 483 | 353 | 130 | ||||
| COGNIZANT TECH SOLUTIONS-A | 2012-04 | PURCHASE | 2014-03 | 499 | 358 | 141 | ||||
| COGNIZANT TECH SOLUTIONS-A | 2012-04 | PURCHASE | 2014-03 | 998 | 734 | 264 | ||||
| PRECISION CASTPARTS CORP | 2012-03 | PURCHASE | 2014-04 | 500 | 333 | 167 | ||||
| PRECISION CASTPARTS CORP | 2012-09 | PURCHASE | 2014-04 | 751 | 481 | 270 | ||||
| MACY'S INC | 2012-07 | PURCHASE | 2014-04 | 1,177 | 691 | 486 | ||||
| EATON CORP PLC | 2012-08 | PURCHASE | 2014-04 | 3,221 | 2,003 | 1,218 | ||||
| CITIGROUP INC | 2011-05 | PURCHASE | 2014-04 | 710 | 621 | 89 | ||||
| CITIGROUP INC | 2011-05 | PURCHASE | 2014-04 | 237 | 206 | 31 | ||||
| FIDELITY NATIONAL INFORMATION | 2012-09 | PURCHASE | 2014-04 | 1,327 | 783 | 544 | ||||
| CIT GROUP INC | 2011-12 | PURCHASE | 2014-04 | 468 | 336 | 132 | ||||
| CIT GROUP INC | 2012-01 | PURCHASE | 2014-04 | 936 | 742 | 194 | ||||
| CIT GROUP INC | 2012-02 | PURCHASE | 2014-04 | 2,807 | 2,394 | 413 | ||||
| REYNOLDS AMERICAN INC | 2012-05 | PURCHASE | 2014-04 | 538 | 414 | 124 | ||||
| REYNOLDS AMERICAN INC | 2012-11 | PURCHASE | 2014-04 | 1,077 | 831 | 246 | ||||
| STARBUCKS CORP | 2011-06 | PURCHASE | 2014-04 | 1,057 | 550 | 507 | ||||
| AMAZON.COM INC | 2012-11 | PURCHASE | 2014-04 | 1,223 | 898 | 325 | ||||
| ALLERGAN INC | 2013-05 | PURCHASE | 2014-05 | 2,534 | 1,506 | 1,028 | ||||
| MACY'S INC | 2012-07 | PURCHASE | 2014-05 | 3,102 | 1,901 | 1,201 | ||||
| ANSYS INC | 2012-07 | PURCHASE | 2014-05 | 748 | 607 | 141 | ||||
| VERIZON COMMUNICATIONS INC | 2012-07 | PURCHASE | 2014-05 | 2,173 | 2,073 | 100 | ||||
| VIACOM INC-CLASS B | 2010-12 | PURCHASE | 2014-05 | 1,258 | 580 | 678 | ||||
| VIACOM INC-CLASS B | 2011-06 | PURCHASE | 2014-05 | 1,258 | 757 | 501 | ||||
| AMERICAN INTERNATIONAL GROUP | 2013-04 | PURCHASE | 2014-05 | 534 | 415 | 119 | ||||
| AMAZON.COM INC | 2012-11 | PURCHASE | 2014-05 | 1,523 | 1,122 | 401 | ||||
| AMAZON.COM INC | 2013-05 | PURCHASE | 2014-05 | 914 | 770 | 144 | ||||
| INTERCONTINENTAL EXCHANGE IN | 2012-08 | PURCHASE | 2014-05 | 955 | 678 | 277 | ||||
| ANSYS INC | 2012-07 | PURCHASE | 2014-05 | 746 | 607 | 139 | ||||
| HEALTH NET INC | 2010-11 | PURCHASE | 2014-05 | 1,808 | 1,295 | 513 | ||||
| HEALTH NET INC | 2011-12 | PURCHASE | 2014-05 | 804 | 613 | 191 | ||||
| COGNIZANT TECH SOLUTIONS-A | 2012-04 | PURCHASE | 2014-06 | 953 | 734 | 219 | ||||
| TIME INC | 2012-08 | PURCHASE | 2014-06 | 115 | 75 | 40 | ||||
| TIME INC | 2012-08 | PURCHASE | 2014-06 | 69 | 44 | 25 | ||||
| UNION PACIFIC CORP | 2012-06 | PURCHASE | 2014-06 | 1,019 | 575 | 444 | ||||
| KROGER CO | 2011-02 | PURCHASE | 2014-06 | 1,196 | 572 | 624 | ||||
| KROGER CO | 2011-03 | PURCHASE | 2014-06 | 1,436 | 714 | 722 | ||||
| WALT DISNEY CO/THE | 2011-08 | PURCHASE | 2014-06 | 1,268 | 485 | 783 | ||||
| COSTCO WHOLESALE CORP | 2013-06 | PURCHASE | 2014-06 | 577 | 548 | 29 | ||||
| VERIZON COMMUNICATIONS INC | 2012-07 | PURCHASE | 2014-06 | 247 | 230 | 17 | ||||
| VERIZON COMMUNICATIONS INC | 2012-08 | PURCHASE | 2014-06 | 494 | 441 | 53 | ||||
| WAL-MART STORES INC | 2012-08 | PURCHASE | 2014-06 | 754 | 721 | 33 | ||||
| WAL-MART STORES INC | 2013-03 | PURCHASE | 2014-06 | 754 | 749 | 5 | ||||
| WAL-MART STORES INC | 2013-05 | PURCHASE | 2014-06 | 1,131 | 1,165 | -34 | ||||
| TJX COMPANIES INC | 2012-09 | PURCHASE | 2014-06 | 1,332 | 1,116 | 216 | ||||
| APPLE INC | 2010-02 | PURCHASE | 2014-06 | 2,288 | 690 | 1,598 | ||||
| VALERO ENERGY CORP | 2013-01 | PURCHASE | 2014-07 | 3,021 | 2,120 | 901 | ||||
| VERTEX PHARMACEUTICALS INC | 2012-11 | PURCHASE | 2014-07 | 1,452 | 691 | 761 | ||||
| DANAHER CORP | 2010-05 | PURCHASE | 2014-07 | 781 | 415 | 366 | ||||
| TIME WARNER INC | 2012-08 | PURCHASE | 2014-07 | 2,087 | 971 | 1,116 | ||||
| TJX COMPANIES INC | 2012-09 | PURCHASE | 2014-07 | 2,095 | 1,785 | 310 | ||||
| VALERO ENERGY CORP | 2013-01 | PURCHASE | 2014-07 | 740 | 530 | 210 | ||||
| VALERO ENERGY CORP | 2013-02 | PURCHASE | 2014-07 | 1,480 | 1,294 | 186 | ||||
| COSTCO WHOLESALE CORP | 2013-06 | PURCHASE | 2014-07 | 589 | 548 | 41 | ||||
| GOOGLE INC-CL A | 2008-07 | PURCHASE | 2014-07 | 602 | 239 | 363 | ||||
| HOME DEPOT INC | 2012-05 | PURCHASE | 2014-07 | 806 | 496 | 310 | ||||
| MEDTRONIC INC | 2012-09 | PURCHASE | 2014-07 | 627 | 430 | 197 | ||||
| PFIZER INC | 2007-06 | PURCHASE | 2014-07 | 763 | 640 | 123 | ||||
| STARBUCKS CORP | 2011-06 | PURCHASE | 2014-07 | 394 | 183 | 211 | ||||
| STARBUCKS CORP | 2011-07 | PURCHASE | 2014-07 | 394 | 200 | 194 | ||||
| BERKSHIRE HATHAWAY INC-CL B | 2012-07 | PURCHASE | 2014-07 | 894 | 592 | 302 | ||||
| TJX COMPANIES INC | 2012-09 | PURCHASE | 2014-07 | 1,054 | 893 | 161 | ||||
| TJX COMPANIES INC | 2013-04 | PURCHASE | 2014-07 | 1,317 | 1,181 | 136 | ||||
| LYONDELLBASELL INDU-CL A | 2011-10 | PURCHASE | 2014-07 | 543 | 123 | 420 | ||||
| DANAHER CORP | 2010-05 | PURCHASE | 2014-07 | 742 | 415 | 327 | ||||
| DANAHER CORP | 2010-11 | PURCHASE | 2014-07 | 371 | 217 | 154 | ||||
| GENWORTH FINANCIAL INC-CL A | 2013-06 | PURCHASE | 2014-07 | 1,848 | 1,511 | 337 | ||||
| BOEING CO/THE | 2013-05 | PURCHASE | 2014-08 | 1,357 | 1,038 | 319 | ||||
| COGNIZANT TECH SOLUTIONS-A | 2012-11 | PURCHASE | 2014-08 | 1,346 | 978 | 368 | ||||
| COGNIZANT TECH SOLUTIONS-A | 2013-05 | PURCHASE | 2014-08 | 1,794 | 1,255 | 539 | ||||
| PRECISION CASTPARTS CORP | 2012-09 | PURCHASE | 2014-08 | 722 | 481 | 241 | ||||
| INTERCONTINENTAL EXCHANGE IN | 2012-08 | PURCHASE | 2014-08 | 557 | 407 | 150 | ||||
| EVEREST RE GROUP LTD | 2013-03 | PURCHASE | 2014-09 | 1,153 | 890 | 263 | ||||
| MEDTRONIC INC | 2012-09 | PURCHASE | 2014-09 | 1,286 | 860 | 426 | ||||
| BERKSHIRE HATHAWAY INC-CL B | 2012-07 | PURCHASE | 2014-09 | 967 | 592 | 375 | ||||
| BERKSHIRE HATHAWAY INC-CL B | 2012-08 | PURCHASE | 2014-09 | 1,519 | 943 | 576 | ||||
| TIME WARNER INC | 2012-08 | PURCHASE | 2014-09 | 1,538 | 777 | 761 | ||||
| UNION PACIFIC CORP | 2012-06 | PURCHASE | 2014-09 | 1,613 | 862 | 751 | ||||
| LINCOLN NATIONAL CORP | 2013-08 | PURCHASE | 2014-09 | 2,161 | 1,711 | 450 | ||||
| APPLE INC | 2010-02 | PURCHASE | 2014-09 | 299 | 83 | 216 | ||||
| APPLE INC | 2010-05 | PURCHASE | 2014-09 | 1,195 | 432 | 763 | ||||
| GILEAD SCIENCES INC | 2013-06 | PURCHASE | 2014-09 | 1,072 | 518 | 554 | ||||
| VIACOM INC-CLASS B | 2011-06 | PURCHASE | 2014-09 | 385 | 252 | 133 | ||||
| VIACOM INC-CLASS B | 2011-06 | PURCHASE | 2014-09 | 1,927 | 1,214 | 713 | ||||
| MCDONALD'S CORP | 2012-06 | PURCHASE | 2014-09 | 1,900 | 1,809 | 91 | ||||
| CITIGROUP INC | 2011-05 | PURCHASE | 2014-10 | 1,026 | 824 | 202 | ||||
| CITIGROUP INC | 2011-07 | PURCHASE | 2014-10 | 2,565 | 2,009 | 556 | ||||
| CITIGROUP INC | 2011-07 | PURCHASE | 2014-10 | 1,282 | 958 | 324 | ||||
| BECTON DICKINSON & CO | 2012-07 | PURCHASE | 2014-10 | 1,231 | 760 | 471 | ||||
| BECTON DICKINSON & CO | 2012-09 | PURCHASE | 2014-10 | 738 | 474 | 264 | ||||
| MEDTRONIC INC | 2012-09 | PURCHASE | 2014-10 | 322 | 215 | 107 | ||||
| MEDTRONIC INC | 2012-11 | PURCHASE | 2014-10 | 322 | 205 | 117 | ||||
| PFIZER INC | 2007-06 | PURCHASE | 2014-10 | 1,162 | 1,024 | 138 | ||||
| PFIZER INC | 2009-08 | PURCHASE | 2014-10 | 290 | 160 | 130 | ||||
| ALLERGAN INC | 2013-05 | PURCHASE | 2014-10 | 1,881 | 1,009 | 872 | ||||
| HALLIBURTON CO | 2013-08 | PURCHASE | 2014-10 | 3,176 | 2,913 | 263 | ||||
| UNION PACIFIC CORP | 2012-06 | PURCHASE | 2014-11 | 1,810 | 862 | 948 | ||||
| UNION PACIFIC CORP | 2012-08 | PURCHASE | 2014-11 | 603 | 312 | 291 | ||||
| LINCOLN NATIONAL CORP | 2013-10 | PURCHASE | 2014-11 | 1,401 | 1,120 | 281 | ||||
| LINCOLN NATIONAL CORP | 2013-11 | PURCHASE | 2014-11 | 56 | 47 | 9 | ||||
| LINCOLN NATIONAL CORP | 2013-11 | PURCHASE | 2014-11 | 112 | 94 | 18 | ||||
| MEDTRONIC INC | 2012-11 | PURCHASE | 2014-11 | 1,451 | 820 | 631 | ||||
| MEDTRONIC INC | 2013-08 | PURCHASE | 2014-11 | 1,088 | 816 | 272 | ||||
| MEDTRONIC INC | 2013-08 | PURCHASE | 2014-11 | 1,814 | 1,318 | 496 | ||||
| AMDOCS LTD | 2013-02 | PURCHASE | 2014-12 | 914 | 686 | 228 | ||||
| KROGER CO | 2011-03 | PURCHASE | 2014-12 | 951 | 381 | 570 | ||||
| LINCOLN NATIONAL CORP | 2013-11 | PURCHASE | 2014-12 | 956 | 797 | 159 | ||||
| CALIFORNIA RESOURCES CORP | 2013-09 | PURCHASE | 2014-12 | 200 | 274 | -74 | ||||
| AMERICAN EXPRESS CO | 2013-05 | PURCHASE | 2014-12 | 1,388 | 1,060 | 328 | ||||
| PFIZER INC | 2009-08 | PURCHASE | 2014-12 | 1,190 | 610 | 580 | ||||
| BECTON DICKINSON & CO | 2012-09 | PURCHASE | 2014-12 | 554 | 316 | 238 | ||||
| BECTON DICKINSON & CO | 2012-10 | PURCHASE | 2014-12 | 1,386 | 765 | 621 | ||||
| BECTON DICKINSON & CO | 2013-02 | PURCHASE | 2014-12 | 1,386 | 876 | 510 | ||||
| AMDOCS LTD | 2013-02 | PURCHASE | 2014-12 | 47 | 36 | 11 | ||||
| AMDOCS LTD | 2013-05 | PURCHASE | 2014-12 | 847 | 652 | 195 | ||||
| LYONDELLBASELL INDU-CL A | 2011-10 | PURCHASE | 2014-12 | 566 | 172 | 394 | ||||
| PARTNERRE LTD | 2012-11 | PURCHASE | 2014-12 | 116 | 79 | 37 | ||||
| PARTNERRE LTD | 2012-11 | PURCHASE | 2014-12 | 578 | 399 | 179 | ||||
| PARTNERRE LTD | 2012-11 | PURCHASE | 2014-12 | 693 | 479 | 214 | ||||
| AB DISCOVERY GROWTH FND CL ADV | 2012-06 | PURCHASE | 2014-12 | 1,050 | 779 | 271 | ||||
| AB DISCOVERY VALUE FUND CL ADV | 2012-06 | PURCHASE | 2014-12 | 1,100 | 846 | 254 | ||||
| ALLERGAN INC | 2013-05 | PURCHASE | 2014-12 | 855 | 404 | 451 | ||||
| ALTRIA GROUP INC | 2012-07 | PURCHASE | 2014-12 | 1,246 | 892 | 354 | ||||
| ALTRIA GROUP INC | 2012-08 | PURCHASE | 2014-12 | 1,295 | 919 | 376 | ||||
| AMERICAN EXPRESS CO | 2013-05 | PURCHASE | 2014-12 | 1,037 | 777 | 260 | ||||
| AMERICAN INTERNATIONAL GROUP | 2013-04 | PURCHASE | 2014-12 | 1,190 | 871 | 319 | ||||
| AMERICAN TOWER CORP | 2013-12 | PURCHASE | 2014-12 | 603 | 458 | 145 | ||||
| APPLE INC | 2010-05 | PURCHASE | 2014-12 | 1,463 | 468 | 995 | ||||
| BANK OF AMERICA CORP | 2012-12 | PURCHASE | 2014-12 | 1,054 | 616 | 438 | ||||
| BOEING CO/THE | 2013-05 | PURCHASE | 2014-12 | 791 | 566 | 225 | ||||
| COMCAST CORP-CLASS A | 2011-04 | PURCHASE | 2014-12 | 885 | 378 | 507 | ||||
| COSTCO WHOLESALE CORP | 2013-10 | PURCHASE | 2014-12 | 574 | 465 | 109 | ||||
| CVS HEALTH CORP | 2013-11 | PURCHASE | 2014-12 | 586 | 393 | 193 | ||||
| DANAHER CORP | 2010-11 | PURCHASE | 2014-12 | 1,035 | 522 | 513 | ||||
| ELECTRONIC ARTS INC | 2013-06 | PURCHASE | 2014-12 | 666 | 324 | 342 | ||||
| FIDELITY NATIONAL INFORMATION | 2012-09 | PURCHASE | 2014-12 | 695 | 345 | 350 | ||||
| FORD MOTOR CO | 2012-10 | PURCHASE | 2014-12 | 543 | 380 | 163 | ||||
| GOOGLE INC-CL A | 2008-12 | PURCHASE | 2014-12 | 1,070 | 277 | 793 | ||||
| HESS CORP | 2013-10 | PURCHASE | 2014-12 | 595 | 648 | -53 | ||||
| HEWLETT-PACKARD CO | 2011-08 | PURCHASE | 2014-12 | 1,100 | 877 | 223 | ||||
| HOME DEPOT INC | 2012-05 | PURCHASE | 2014-12 | 626 | 298 | 328 | ||||
| JOHNSON & JOHNSON | 2010-08 | PURCHASE | 2014-12 | 738 | 411 | 327 | ||||
| KROGER CO | 2011-03 | PURCHASE | 2014-12 | 839 | 310 | 529 | ||||
| MEAD JOHNSON NUTRITION CO | 2013-11 | PURCHASE | 2014-12 | 814 | 677 | 137 | ||||
| MICROSOFT CORP | 2012-09 | PURCHASE | 2014-12 | 1,269 | 808 | 461 | ||||
| PFIZER INC | 2009-08 | PURCHASE | 2014-12 | 973 | 498 | 475 | ||||
| PRECISION CASTPARTS CORP | 2012-09 | PURCHASE | 2014-12 | 725 | 481 | 244 | ||||
| UNION PACIFIC CORP | 2012-08 | PURCHASE | 2014-12 | 602 | 312 | 290 | ||||
| VERIZON COMMUNICATIONS INC | 2012-08 | PURCHASE | 2014-12 | 473 | 441 | 32 | ||||
| VERIZON COMMUNICATIONS INC | 2013-11 | PURCHASE | 2014-12 | 95 | 101 | -6 | ||||
| VISA INC - CLASS A SHRS | 2012-06 | PURCHASE | 2014-12 | 794 | 369 | 425 | ||||
| WELLS FARGO & COMPANY | 2012-02 | PURCHASE | 2014-12 | 666 | 368 | 298 | ||||
| TIME INC | PURCHASE | 2014-07 | 14 | 14 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BERNSTEIN INVESTMENT DETAIL..... | ||
| AB DISCOVERY GROWTH FUND | 4,716 | 7,684 |
| AB DISCOVERY VALUE FUND | 10,699 | 13,267 |
| ACTAVIS PLC | 4,592 | 5,663 |
| AETNA | 6,233 | 7,018 |
| AFFILIATED MANAGERS GROUP | 1,491 | 2,335 |
| ALLERGAN' | 2,918 | 5,527 |
| ALLIANCEBERNSTEIN DISCOVERY | ||
| ALLIANCEBERSTEIN DISC GROWTH FUND | ||
| ALLIANCEBERNSTEIN GLOBAL REAL E | 104,093 | 98,359 |
| ALLSTATE | 4,304 | 4,426 |
| ALTRIA GROUP INC. | 3,102 | 3,646 |
| AMAZON.COM | ||
| AMDOCS LTD | 2,792 | 3,359 |
| AMERICAN ELECTRIC | 3,187 | 3,643 |
| AMERICAN EXPRESS | 6,005 | 6,885 |
| AMERICAN INTERNATIONAL GROUP | 5,969 | 7,505 |
| AMERICAN TOWER CORP | 4,119 | 5,338 |
| AMPHENOL CORP | 3,238 | 4,305 |
| ANSYS INC | 5,212 | 5,740 |
| ANTHEM | 7,817 | 8,797 |
| AON PIC | 4,539 | 5,690 |
| APPLE COMPUTER INC. | 7,465 | 13,466 |
| ASSURANT INC | 1,828 | 1,916 |
| AT&T INC. | ||
| AUTOZONE | 3,142 | 3,715 |
| BALL CORP | 4,026 | 5,113 |
| BANK OF AMERICA | 4,736 | 7,460 |
| BECTON DICKINSON & CO | ||
| BERKSHIRE HATHAWAY | ||
| BERNSTEIN EMERGING MARKETS | 61,823 | 50,723 |
| BERNSTEIN INTERMEDIATE. | 134,398 | 137,082 |
| BERNSTEIN INTERNATIONAL | 263,704 | 193,522 |
| BIOGEN IDEC INC | 2,754 | 6,450 |
| BOENING CO | 1,743 | 2,340 |
| BOOZ ALLEN HAMILTON HOLDING | 1,220 | 1,459 |
| BROCADE | 1,983 | 2,427 |
| CAPITAL ONE FINANCIAL | 4,519 | 6,191 |
| CBS CORP | ||
| CELGENE CORP | ||
| CHIPOTLE MEXICAN GRILL | ||
| CHREVRON CORPORATION | ||
| CHUBB CORP | 3,493 | 4,139 |
| CITIGROUP | ||
| COGNIZANT TECH SOLUTIONS | ||
| COMCAST CORPORATION | 3,790 | 6,381 |
| CONAGRA FOODS INC | ||
| COSTCO WHOLESALE CORP | 4,956 | 5,812 |
| CVS | 5,612 | 8,090 |
| DANAHER CORP | 4,063 | 5,828 |
| DELL INC | ||
| DELTA AIRLINES | 3,368 | 4,181 |
| DEVON ENERGY CORPORATION | ||
| DIAMOND OFFSHORE DRILLING | ||
| DIRECT TV | ||
| DISCOVER FINANCIAL SERVICES | ||
| DOLLAR GENERAL CORP | 3,688 | 4,383 |
| DOW CHEMICAL | 4,297 | 4,105 |
| DR PEPPER SNAPPLE GROUP | 4,698 | 5,519 |
| DTE ENERGY | 3,827 | 4,664 |
| EATON CORP | ||
| EBAY INC | 3,908 | 4,209 |
| ELECTRONIC ARTS INC | 3,584 | 6,864 |
| EMC CORP-MASS | 3,974 | 4,015 |
| EOG RES INC | 1,752 | 1,381 |
| ESTEE LAUDER COMPANIES | 4,116 | 4,191 |
| EVEREST RE GROUP LTD | 1,399 | 1,873 |
| EXPRESS SCRIPTS | ||
| EXXON MOBIL CORP | ||
| F5 NETWORKS INC | 1,322 | 1,566 |
| 2,874 | 3,745 | |
| FED EX | ||
| FIDELITY NATIONAL FINANCIAL | 4,224 | 5,847 |
| FISERV INC | 3,218 | 3,549 |
| FLOWSERV | ||
| FMC TECHNOLOGIES | ||
| FORD MOTOR | 5,591 | 6,820 |
| GAMESTOP CORP | 3,132 | 3,008 |
| GANNETT CO INC. | ||
| GENERAL ELECTRIC CO | ||
| GENERAL MILLS INC. | ||
| GENERAL MOTORS CORP | ||
| GENWORTH FINANCIAL | ||
| GILEAD SCIENCES INC. | 5,676 | 8,483 |
| GILEAD. | ||
| GOLDMAN SACH GROUP INC | 3,121 | 3,683 |
| GOLDMAN SACH GROUP INC. | ||
| GOODRICH | ||
| GOOGLE INC. | 6,041 | 9,501 |
| HALLIBURTON | ||
| HARLEY DAVIDSON | ||
| HARRIS CORP | ||
| HASBRO | ||
| HEALTH NET | ||
| HERSHEY CO | ||
| HESS | 7,816 | 7,161 |
| HEWLETT PACKARD CO. | 6,473 | 9,952 |
| HOME DEPOT | 4,673 | 8,293 |
| IDEXX LABORATORY | ||
| ILLINOIS TOOL WORKS | ||
| ILLUMINA INC | ||
| INGERSOLL-RAND PLC | ||
| INTERCONTINENTAL EXCHANGE | 1,720 | 2,851 |
| INTERNATIONAL BUSINESS MACHINES | ||
| INTUIT | ||
| INTUITIVE SURGICAL | 3,805 | 4,760 |
| ITT CORP | 5,975 | 5,422 |
| JOHNSON & JOHNSON | 4,756 | 8,156 |
| JOHNSON CONTROLS | ||
| JP MORGAN | ||
| JP MORGAN | 3,760 | 4,694 |
| KINDER MORGAN INC | ||
| KRAFT FOODS INC | ||
| KROGER CO. | 1,915 | 5,201 |
| L-3 COMMUNICATION HOLDINGS | 4,478 | 4,670 |
| LAM RESEARCH CORP | ||
| LEAR CORP | ||
| LIBERTY MEDIA CORPORATION | ||
| LIMITED BRANDS. | ||
| LINCOLN NATIONAL CORP | ||
| LINKEDIN CORP | ||
| LOCKHEAD MARTIN CORP | 5,028 | 5,777 |
| LORILLARD INC | ||
| LOWES COMPANIES INC.. | ||
| LYONDELLBASELL INDUS | 1,829 | 3,017 |
| MACY'S INC | ||
| MARATHON OIL CORP | ||
| MARATHON PETROLEUM | ||
| MARVELL TECHNOLOGY GROUP | ||
| MCDONALDS CORP | ||
| MCGRAW HILLS COS | ||
| MCKESSON CORP | 1,231 | 1,245 |
| MEAD JOHNSON NUTRITION CO | 4,281 | 5,228 |
| MEDTRONIC | 1,158 | 1,155 |
| MERCK & CO INC | 1,798 | 2,272 |
| MET LIFE | ||
| MGM RESORTS INTL | ||
| MICRON TECHNOLOGY | ||
| MICROSOFT CORP | 8,620 | 10,358 |
| MONSANTO CO | 4,097 | 4,779 |
| MONSTER BEVERAGE CORP | 3,842 | 5,743 |
| MOODY'S CORP... | ||
| MORGAN STANLEY DEAN WITTER | ||
| MURPHY OIL | 3,035 | 2,273 |
| NATIONAL OILWELL VARCO INC | ||
| NETSUITE INC | 1,086 | 1,638 |
| NEWELL RUBBERMAID | ||
| NIKE INC | 5,717 | 6,827 |
| NOBLE CORP | ||
| NOBLE ENERGY | ||
| NORTHROP GRUMMAN CORP | ||
| NXP SEMICONDUCTORS | 1,857 | 2,292 |
| NV ENERGY INC | ||
| NVR INC | ||
| OCCIDENTAL | 7,988 | 7,255 |
| OFFICE DEPOT | 1,779 | 3,121 |
| ORACLE CORP | 1,200 | 1,349 |
| PARKER HANNIFIN CORP | ||
| PARTNERRE LTD | 4,163 | 4,908 |
| PATTERSON COS INC | ||
| PEPSICO | 2,542 | 2,837 |
| PERRIGO INC | ||
| PFIZERINC. | 5,200 | 7,974 |
| PHILLIP MORRIS INTERNATIONAL | 3,567 | 3,258 |
| POLARIS INDUSTRIES INC | 3,189 | 3,630 |
| POTASH | ||
| PRECISION CASTPARTS | 1,095 | 1,445 |
| PRICELINE.COM INC | 4,031 | 5,701 |
| PROCTER & GAMBLE | ||
| PULTE GROUP INC | ||
| PVH CORP | ||
| QUALCOMM INC. | ||
| QUINTILES TRANSNATIONAL | 3,332 | 3,827 |
| RAYTHEON COMPANY | 5,097 | 6,490 |
| REGAL ENTERTAINMENT GROUP | ||
| REYNOLDS AMERICAN INC | ||
| ROCKWILL AUTOMATION | ||
| SCHLUMBERGER | 4,352 | 4,271 |
| SERVICENOW | 1,027 | 1,493 |
| SHERWIN WILLIAMS CO | 4,739 | 7,365 |
| SLM CORP | 2,229 | 2,548 |
| STARBUCKS CORP | 6,590 | 8,205 |
| TIBCO SOFTWARE | ||
| TIME WARNER INC | 4,312 | 5,723 |
| TJX COMPANIES | ||
| TRW AUTOMOTIVE HOLDINGS | ||
| TYSON FOODS INC. | ||
| ULTRA SALON COSMETICS | ||
| UNION PACIFIC CORP | 2,888 | 4,765 |
| UNITED HEALTH GROUP | 1,296 | 1,516 |
| UNITED PARCEL SERVICE | ||
| UNITED TECHNOLOGIES CORP | ||
| US BANCORP | 4,228 | 4,720 |
| VALERO ENERGY CORP | 5,697 | 5,841 |
| VERIZON COMMUNICATIONS | 4,192 | 4,117 |
| VERISK ANALYTICS INC | ||
| VERIZON COMMUNICATION | ||
| VERTEX PHARMACEUTICALS | ||
| VF CORP | ||
| VIACOM INC | ||
| VISA INC | 4,446 | 8,390 |
| WALMART STORES INC | ||
| WALT DISNEY CO. HOLDING CO. | 5,224 | 8,195 |
| WELLPOINT INC | ||
| WELLS FARGO & CO | 7,510 | 11,677 |
| WW GRAINGER INC | ||
| XEROX | 3,426 | 4,505 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MANAGEMENT FEES - INVESTMENT | 5,141 | 5,141 | ||
| BANK CHARGES | 60 | |||
| OFFICE SUPPLIES | 426 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME | 34 | 34 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS DEPT OF LAW FILING FEES | 275 | 275 | ||
| FOREIGN TAX PAID | 507 | 507 |