| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Autozone | 2014-03 | P | 2014-12 | 6,068 | 5,391 | 677 | ||||
| Best Buy | 2014-03 | P | 2014-12 | 12,899 | 12,824 | 75 | ||||
| Block H R | 2013-12 | P | 2014-03 | 11,844 | 11,515 | 329 | ||||
| Block H R | 2014-09 | P | 2014-12 | 7,929 | 7,510 | 419 | ||||
| Boeing | 2013-03 | P | 2014-03 | 9,961 | 6,810 | 3,151 | ||||
| CH Robinson | 2014-03 | P | 2014-12 | 9,522 | 7,685 | 1,837 | ||||
| Chipotle Mexican Grill | 2013-03 | P | 2014-03 | 11,860 | 6,397 | 5,463 | ||||
| Cognizant Tech Solutions | 2014-03 | P | 2014-09 | 13,050 | 14,476 | -1,426 | ||||
| Computer Sciences | 2014-03 | P | 2014-09 | 13,697 | 15,149 | -1,452 | ||||
| Delphi Automotive PLC | 2014-06 | P | 2014-12 | 5,001 | 4,741 | 260 | ||||
| Directv | 2014-03 | P | 2014-09 | 16,448 | 14,758 | 1,690 | ||||
| Dollar Tree | 2014-03 | P | 2014-12 | 11,370 | 8,884 | 2,486 | ||||
| Dun Bradstreet | 2014-03 | P | 2014-12 | 8,359 | 7,104 | 1,255 | ||||
| Fossil | 2013-12 | P | 2014-03 | 11,591 | 11,858 | -267 | ||||
| General Motors | 2013-09 | P | 2014-03 | 10,506 | 10,899 | -393 | ||||
| Gilead Sciences | 2014-09 | P | 2014-12 | 6,296 | 6,609 | -313 | ||||
| Grainger WW Inc | 2013-12 | P | 2014-03 | 10,096 | 9,992 | 104 | ||||
| Home Depot | 2014-03 | P | 2014-12 | 9,992 | 8,016 | 1,976 | ||||
| International Bus Machines | 2013-06 | P | 2014-03 | 8,431 | 9,264 | -833 | ||||
| IShares Core S P | 2014-03 | P | 2014-06 | 122,603 | 119,658 | 2,945 | ||||
| L Brands | 2014-03 | P | 2014-12 | 21,814 | 15,185 | 6,629 | ||||
| Lorillard Inc | 2014-03 | P | 2014-09 | 16,835 | 15,366 | 1,469 | ||||
| Macys Inc | 2014-03 | P | 2014-06 | 10,281 | 10,661 | -380 | ||||
| Marriott Intl | 2014-03 | P | 2014-12 | 13,098 | 9,251 | 3,847 | ||||
| McGraw Hill Financial | 2014-03 | P | 2014-12 | 8,117 | 7,156 | 961 | ||||
| Michael Kors Hldgs | 2014-03 | P | 2014-12 | 3,727 | 4,808 | -1,081 | ||||
| Monster Beverage | 2013-12 | P | 2014-03 | 10,681 | 10,050 | 631 | ||||
| Nordstrom | 2014-03 | P | 2014-12 | 18,470 | 15,318 | 3,152 | ||||
| Petsmart | 2014-06 | P | 2014-12 | 3,256 | 2,307 | 949 | ||||
| Philip Morris | 2014-09 | P | 2014-12 | 6,641 | 6,717 | -76 | ||||
| Robert Half Intl | 2014-06 | P | 2014-12 | 4,688 | 3,762 | 926 | ||||
| Ross Stores | 2014-06 | P | 2014-12 | 3,664 | 2,669 | 995 | ||||
| Seagate Technology | 2014-06 | P | 2014-12 | 6,049 | 4,865 | 1,184 | ||||
| Sherwin Williams | 2014-03 | P | 2014-12 | 7,671 | 6,151 | 1,520 | ||||
| Starbucks corp | 2014-03 | P | 2014-12 | 8,044 | 7,473 | 571 | ||||
| Union Pacific | 2014-03 | P | 2014-12 | 10,546 | 8,532 | 2,014 | ||||
| United Parcel Svc | 2014-03 | P | 2014-12 | 8,826 | 7,817 | 1,009 | ||||
| Yum Brands | 2014-03 | P | 2014-12 | 13,512 | 14,471 | -959 | ||||
| Accenture PLC | 2012-07 | P | 2014-12 | 8,063 | 5,228 | 2,835 | ||||
| Ambev SA | 2012-01 | P | 2014-03 | 8,496 | 8,656 | -160 | ||||
| Apple Inc | 2012-07 | P | 2014-03 | 10,609 | 12,046 | -1,437 | ||||
| Bed Bath Beyond | 2012-01 | P | 2014-12 | 4,376 | 3,578 | 798 | ||||
| CH Robinson | 2012-04 | P | 2014-12 | 8,790 | 7,119 | 1,671 | ||||
| Coach Inc | 2012-11 | P | 2014-06 | 4,821 | 7,189 | -2,368 | ||||
| Delphi Automotive | 2013-01 | P | 2014-03 | 12,113 | 7,061 | 5,052 | ||||
| Fastenal | 2012-10 | P | 2014-03 | 9,637 | 8,427 | 1,210 | ||||
| Gap Inc | 2012-07 | P | 2014-12 | 8,914 | 6,070 | 2,844 | ||||
| Intuit | 2012-07 | P | 2014-03 | 12,100 | 8,595 | 3,505 | ||||
| IShares 1-3 Yr Credit | 2012-07 | P | 2014-03 | 8,440 | 8,474 | -34 | ||||
| IShares Barclays Bd Fd | 2012-07 | P | 2014-03 | 12,764 | 13,038 | -274 | ||||
| IShares Core Aggregate Bd | 2012-07 | P | 2014-03 | 6,475 | 6,675 | -200 | ||||
| IShares Core Aggregate Bd | 2013-01 | P | 2014-03 | 11,871 | 12,194 | |||||
| IShares Core Aggregate Bd | 2013-01 | P | 2014-11 | 10,970 | 11,095 | -125 | ||||
| IShares IBOXX High Yld | 2013-02 | P | 2014-03 | 4,706 | 4,686 | 20 | ||||
| IShares JP Morgan Emg Mkt | 2012-07 | P | 2014-03 | 2,190 | 2,395 | -205 | ||||
| IShares JP Morgan Emg Mkt | 2012-07 | P | 2014-03 | 3,285 | 3,509 | |||||
| Lauder Estee Inc | 2012-03 | P | 2014-03 | 10,516 | 8,811 | 1,705 | ||||
| Mastercard Inc | 2012-07 | P | 2014-03 | 7,861 | 4,287 | 3,574 | ||||
| Paychex | 2012-01 | P | 2014-03 | 11,947 | 8,700 | 3,247 | ||||
| Reynolds American | 2013-09 | P | 2014-12 | 7,166 | 5,302 | 1,864 | ||||
| Robert Half Intl | 2013-01 | P | 2014-12 | 15,822 | 9,121 | 6,701 | ||||
| Rockwell Collins | 2012-07 | P | 2014-03 | 12,941 | 7,808 | 5,133 | ||||
| Ross Stores | 2012-07 | P | 2014-12 | 15,570 | 11,563 | 4,007 | ||||
| Scripps Networks Int | 2012-07 | P | 2014-03 | 11,947 | 7,112 | 4,835 | ||||
| Seagate Technology | 2013-03 | P | 2014-12 | 13,442 | 6,868 | 6,574 | ||||
| IShares 1-3 Yr Credit Bd | 2011-06 | P | 2014-03 | 4,220 | 4,199 | 21 | ||||
| T Rowe Price Group | 1994-05 | D | 2014-05 | 103,067 | 4,528 | 98,539 | ||||
| TJX Cos | 2009-11 | P | 2014-03 | 12,224 | 3,862 | 8,362 | ||||
| Visa Inc | 2009-04 | D | 2014-05 | 104,178 | 28,522 | 75,656 | ||||
| Petsmart | 2012-11 | P | 2014-12 | 10,580 | 9,023 | 1,557 |
| Identifier | Return Reference | Explanation |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 660 shares of IShares Barclay 1-3 Credit Bd Fd | 69,752 | 69,419 |
| 70 shares of Apple Computer | 7,791 | 7,727 |
| 110 shares of Bed Bath Beyond | 6,601 | 8,379 |
| 170 shares of Fastenal Co | 7,868 | 8,085 |
| 190 shares of Gap | 7,072 | 8,001 |
| 655 shares of IShares Barclays MBS Bond Fd | 70,306 | 71,605 |
| 90 shares of McGraw Hill Financial | 7,369 | 8,008 |
| 90 shares of Scripps Networks Inter | 7,043 | 6,774 |
| 40 shares of Sherwin Williams Cos | 8,142 | 10,522 |
| 100 shares of Starbucks Corp | 7,431 | 8,205 |
| 100 shares of Accenture PLC | 7,740 | 8,931 |
| 170 shares of IShares JP Morgan Emrgng Mkts | 19,255 | 18,651 |
| 235 shares of IShares IBoxx High Yld Cp Bd | 22,147 | 21,056 |
| 240 shares of Block HR Inc | 7,510 | 8,083 |
| 70 shares of Fossil Inc | 7,470 | 7,752 |
| 30 shares of Grainger WW Inc | 7,463 | 7,647 |
| 130 shares of Reynolds American Inc | 6,708 | 8,355 |
| 110 shares of Delphi Automotive PLC | 7,450 | 7,999 |
| 80 shares of Aetna Inc | 7,101 | 7,106 |
| 150 shares of Archer Daniels Midland | 7,676 | 7,800 |
| 15 shares of Autozone | 8,008 | 9,287 |
| 150 shares of Avery Dennison Corp | 7,650 | 7,782 |
| 40 shares of Bard CR Inc | 6,816 | 6,665 |
| 180 shares of Broadcom | 7,740 | 7,799 |
| 360 shares of Cabot Oil Gas | 12,686 | 10,660 |
| 90 shares of Cardinal Health | 7,345 | 7,266 |
| 280 shares of Cisco Systems | 7,683 | 7,788 |
| 70 shares of Clorox Inc | 7,208 | 7,295 |
| 110 shares of Colgate Palmolive | 7,583 | 7,611 |
| 120 shares of Computer Sciences Corp | 7,561 | 7,566 |
| 360 shares of Corning Inc | 7,891 | 8,255 |
| 115 shares of Dollar Tree | 6,198 | 8,094 |
| 70 shares of Dun Bradstreet | 7,170 | 8,467 |
| 270 shares of EMC Corp | 7,964 | 8,030 |
| 60 shares of Edwards Life Sciences | 7,833 | 7,643 |
| 160 shares of Electronic Arts | 7,538 | 7,522 |
| 50 shares of F 5 Networks | 6,614 | 6,523 |
| 230 shares of Gamestop Corp | 7,560 | 7,774 |
| 50 shares of General Dynamics | 6,999 | 6,881 |
| 80 shares of Gilead Sciences | 8,812 | 7,541 |
| 190 shares of Hewlett Packard Co | 7,497 | 7,625 |
| 80 shares of Home Depot | 6,328 | 8,398 |
| 170 shares of Linear technology | 7,800 | 7,752 |
| 90 shares of Marathon Petroleum | 7,428 | 8,123 |
| 100 shares of Marriott Intl | 5,925 | 7,803 |
| 210 shares of Mondelez Intl | 7,683 | 7,628 |
| 120 shares of National Oil Well Varco | 7,747 | 7,864 |
| 180 shares of NetApp | 7,675 | 7,461 |
| 50 shares of Northrup Grumman | 7,369 | 7,370 |
| 390 shares of Nvidia | 7,882 | 7,820 |
| 240 shares of Pfizer | 7,600 | 7,476 |
| 100 shares of Philip Morris Intl | 8,396 | 8,145 |
| 190 shares of Southwest Airlines | 7,665 | 8,041 |
| 180 shares of Teradata | 7,703 | 7,862 |
| 70 shares of Union Pacific | 6,982 | 8,339 |
| 70 shares of United Parcel Service | 7,006 | 7,782 |
| 150 shares of Valero Energy | 6,977 | 7,425 |
| 70 shares of Western Digital | 7,830 | 7,749 |
| 440 shares of Western Union | 7,770 | 7,880 |
| 150 shares of Whole Foods Mkt | 7,266 | 7,563 |
| 570 shares of Xerox Corp | 7,888 | 7,900 |
| 100 shares of Michael Kors Hldgs Ltd | 9,561 | 7,510 |
| 140 shares of LyondellBasell Industries | 15,610 | 11,115 |
| 800 shares of IShares Core Aggegate Bd Fd | 87,111 | 88,096 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Hinman Howard Kattell LLP | 1,859 | 930 | 929 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Cypress management fees | 6,100 | 6,100 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax on investment income | 651 | 651 | ||
| Foreign taxes withheld on dividends | 12 | 12 | 12 |