| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTANT | 5,500 | 1,100 | 4,400 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 300 SH AFLAC INC | 10,647 | 18,327 |
| 200 SH PRAXAIR INC | 9,874 | 25,912 |
| 200 SH AIR PRODUCTS & CHEMICALS | 12,817 | 28,846 |
| 500 SH CELGENE CORP | 5,983 | 55,930 |
| 300 SH PRUDENTIAL FINANCIAL INC | 10,367 | 27,138 |
| 200 SH SCHLUMBERGER LTD | 15,369 | 17,082 |
| 850 SH SALIX PHARMACEUTICALS LTD | 0 | 0 |
| 420 SH APPLE INC | 15,001 | 46,360 |
| 400 SH CENTURYLINK INC | 0 | 0 |
| 400 SH COGNIZANT TECHNOLOGY SOLUTIONS CORP | 15,017 | 21,064 |
| 25 SH GOOGLE INC | 7,206 | 13,267 |
| 125 SH INTERNATIONAL BUSINESS MACHINES CORP | 0 | 0 |
| 200 SH PEPSICO INC | 12,113 | 18,913 |
| 400 SH THE COCA-COLA COMPANY | 0 | 0 |
| 1100 SH THE MANITOWOC COMPANY INC | 7,081 | 24,310 |
| 300 SH ABBOTT LABORATORIES | 8,216 | 13,506 |
| 400 SH AT&T INC | 13,498 | 13,436 |
| 1000 SH ISIS PHARMACEUTICALS INC | 0 | 0 |
| 1200 SH NEW YORK COMMUNITY BANCORP | 16,800 | 19,200 |
| 1200 SH PEOPLE'S UNITED FINANCIAL INC | 14,342 | 18,216 |
| 1000 SH PITNEY BOWES INC | 0 | 0 |
| 1300 SH R.R. DONNELLEY & SONS COMPANY | 13,223 | 21,847 |
| 300 SH VERIZON COMMUNICATIONS INC | 12,512 | 14,034 |
| 300 SH HALLIBURTON CO | 14,588 | 11,799 |
| 300 SH ABBVIE INC | 0 | 0 |
| 200 SH COMCAST CORP | 0 | 0 |
| 400 SH DYCOM INDUSTRIES INC | 10,801 | 14,036 |
| 200 SH QUALCOMM INC | 13,353 | 14,866 |
| 50 SH VISA INC | 0 | 0 |
| 200 SH WHOLE FOODS MARKET INC | 0 | 0 |
| 300 SH ALKERMES PLC | 0 | 0 |
| 400 SH ALKERMES PLC | 15,161 | 23,424 |
| 600 SH AUXILIUM PHARMACEUTICALS INC | 16,092 | 20,631 |
| 600 SH CENTURYLINK INC | 24,312 | 23,748 |
| 300 SH COMCAST CORP | 13,909 | 17,403 |
| 200 SH CVS CAREMARK CORP | 14,984 | 19,262 |
| 200 SH DIRECTV | 15,280 | 17,340 |
| 300 SH DOLLAR GENERAL | 16,854 | 21,210 |
| 25 SH GOOGLE INC CLASS C | 7,225 | 13,160 |
| 800 SH ISIS PHARMACEUTICALS INC | 6,593 | 49,392 |
| 200 SH NATIONAL-OILWELL VARCO INC | 13,553 | 13,106 |
| 1200 SH OMEROS CORP | 13,683 | 29,736 |
| 500 SH PTC THERAPEUTICS INC | 13,085 | 25,885 |
| 300 SH SALIX PHARMACEUTICALS LTD | 2,151 | 34,482 |
| 100 SH VISA INC | 19,404 | 26,220 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 10 | 0 | 10 | |
| MANAGEMENT FEES | 5,852 | 5,852 | 0 | |
| BANK CHARGES | 35 | 0 | 35 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990 PF TAXES | 424 | 0 | 0 |