| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,204 | 2,563 | 671 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN EXPRESS CREDIT CORPORATION | 25,783 | 25,735 |
| AMGEN INCORPORATED | 25,404 | 25,328 |
| ANHEUSER-BUSCH INBEV FINANCE CO | 25,243 | 25,101 |
| BANK OF AMERICA CORP | 25,776 | 25,702 |
| CELGENE CORPORATION | 25,270 | 25,088 |
| GILEAD SCIENCES INC | 24,950 | 25,003 |
| JPMORGAN CHASE & COMPANY | 25,461 | 25,428 |
| VERIZON COMMUNICATIONS INCORPORATED | 25,382 | 25,366 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES COM | 15,463 | 18,008 |
| ACCENTURE LTD BERMUDA | 11,602 | 24,560 |
| AECOM TECHNOLOGY CORPORATION | 25,434 | 30,370 |
| AFFILIATED MANAGERS GROUP | 19,381 | 53,060 |
| AMDOCS LIMITED | 20,537 | 29,159 |
| APACHE CORP | 20,931 | 15,668 |
| BAKER HUGHES INC | 22,458 | 25,232 |
| CHEVRON CORPORATION | 10,474 | 11,218 |
| CHICAGO BRIDGE & IRON CO | 9,152 | 8,396 |
| CISCO SYSTEM INC | 28,602 | 41,027 |
| COCA COLA | 13,941 | 27,443 |
| COVIDIEN LTD | 0 | 0 |
| COPART INC CO | 11,017 | 10,874 |
| CVS CAREMARK | 17,455 | 48,155 |
| EMERSON ELECTRIC CO | 13,446 | 21,606 |
| EQT CORPORATION | 10,551 | 24,981 |
| EXPRESS INCORPORATED | 23,966 | 19,464 |
| EXPRESS SCRIPTS HOLDING COMPANY | 9,695 | 14,817 |
| EXXON MOBIL CORP | 13,566 | 22,188 |
| GENERAL ELECTRIC CO | 35,498 | 29,692 |
| GENTEX CORP | 11,987 | 18,968 |
| HESS CORPORATION | 15,613 | 22,884 |
| HSBC HOLDING PLC | 15,825 | 14,169 |
| ILLINOIS TOOL WORKS | 14,028 | 30,778 |
| INT'L BUSINESS MACHINES | 10,290 | 16,846 |
| INT'L FLAVORS & FRAGRANCES INC | 12,152 | 27,874 |
| INTERNATIONAL PAPER CO | 9,629 | 10,716 |
| JARDEN CORP | 17,213 | 21,546 |
| KIMBERLY CLARK | 14,816 | 28,885 |
| MCDONALD'S CORP | 0 | 0 |
| MDU RESOURCES GROUP | 18,835 | 19,975 |
| MERCK & CO INC NEW COM | 13,223 | 17,037 |
| METLIFE INC | 28,538 | 39,215 |
| MICROSOFT CORP WASHINGTON | 22,809 | 38,321 |
| NEWS CORP CLASS | 2,335 | 3,923 |
| NOBLE CORPORATION | 0 | 0 |
| POST HOLDINGS INC | 11,366 | 10,054 |
| PROASSURANCE CORPORATION | 8,486 | 11,288 |
| QUALCOMM INC | 19,913 | 23,042 |
| REPUBLIC SERVICES INC | 13,338 | 23,144 |
| STAPLES INC | 0 | 0 |
| SABRE CORP | 11,200 | 12,000 |
| THERMO FISHER SCIENTIFIC INC | 18,214 | 49,490 |
| TWENTY-FIRST CENTURY FOX | 17,320 | 38,405 |
| VALASSIS COMMUNICATIONS INC | 0 | 0 |
| VERIZON COMMUNICATIONS | 18,087 | 17,636 |
| VIACOM INC | 15,400 | 31,981 |
| VODAFONE GROUP PLC | 16,087 | 12,575 |
| WESCO INTL INC | 14,400 | 24,768 |
| WESTERN UNION CO | 14,405 | 16,567 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 37 | 37 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 1,005 | 1,005 | 1,005 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 8,698 | 8,698 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 8 | 8 | 0 | |
| EXCISE TAX | 729 | 0 | 0 |