| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,330 | 665 | 665 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC | 2,838 | 6,544 |
| ANADARKO PETROLEUM CORP | 3,981 | 6,188 |
| BRISTOL MYERS SQUIB CO | 2,088 | 5,903 |
| CITIGROUP INC | 2,810 | 4,058 |
| FIRST AMERICAN FINANCIAL CORP | 2,553 | 3,390 |
| INTERXION HOLDING | 5,240 | 6,152 |
| MERCK & CO INC | 4,575 | 7,099 |
| PEPSICO INC | 6,200 | 9,456 |
| PFIZER | 2,765 | 4,673 |
| SPECTRA ENERGY CORP | 2,753 | 2,904 |
| SPIRIT AEROSYSTEMS HOLDINGS INC | 2,418 | 4,304 |
| TIME WARNER INC | 4,073 | 6,407 |
| VCA ANTECH INC | 2,760 | 4,877 |
| XCEL ENERGY INC | 4,768 | 8,980 |
| FLEXTRONICS INTL LTD | 3,972 | 3,913 |
| AIR PRODS & CHEMS INC COM | 2,705 | 2,885 |
| ALIBABA GRP SHS ADR | 929 | 1,039 |
| APPLIED MATERIALS | 2,931 | 3,115 |
| AVIS BUDGET GROUP INC COM | 5,087 | 5,970 |
| CBRE GROUP INC | 1,674 | 1,713 |
| CVS HEALTH CORP COM | 1,894 | 1,926 |
| EQUINIX INC COM | 5,225 | 5,668 |
| GALLAGHER ARTHUR J & CO | 8,367 | 8,239 |
| GENERAL DYNAMICS CORP COM | 3,904 | 4,817 |
| ITT CORP NEW COM NEW | 3,837 | 8,092 |
| LOCKHEED MARTIN CORP COM | 4,390 | 4,814 |
| QUANTA SVCS INC COM | 5,399 | 4,259 |
| SUNDISK CORP | 3,370 | 3,919 |
| SCHLUMBERGER LTD COM | 2,762 | 2,562 |
| SKYWORKS SOLUTIONS INC COM | 2,101 | 2,908 |
| SPIRIT AIRLS INC COM | 1,875 | 1,889 |
| TIME INC NEW COM | 3,633 | 3,691 |
| TRINITY INDS INC COM | 5,043 | 4,201 |
| VISTEON CORP COM NEW | 5,277 | 6,411 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERIGAS PARTNERS LP | AT COST | 905 | 8,386 |
| ENTERPRISE PRODUCTS PARTNERS LP | AT COST | 0 | 10,836 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| P.O. BOX RENTAL | 92 | 0 | 92 | |
| BANK CHARGES | 138 | 0 | 138 | |
| FUNDRAISER DINNER EXPENSES | 3,452 | 0 | 3,452 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| AMERIGAS PARTNERS LP | 29 | 29 | 29 |
| ENTERPRISE PRODUCTS PARTNERS LP | 10 | 10 | 10 |
| AMERIGAS PARTNERS LP | 303 | 303 | |
| ENTERPRISE PRODUCT PARTNERS LP | 264 | 264 | |
| ENTERPRISE PRODUCT PARTNERS LP | 19 | 19 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 2,517 | 2,517 | 0 |