| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,550 | 0 | 0 | 1,550 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY ADVISOR FLOATING RATE | 55,000 | 52,304 |
| EXPRESS SCRIPTS HOLDING | 37,136 | 62,258 |
| CONSOLIDATED EDISON | 22,447 | 28,940 |
| DEERE & COMPANY | 55,037 | 58,230 |
| DISCOVERY COMMUNICATIONS INC | 31,584 | 33,260 |
| GENERAL ELECTRIC CO | 30,959 | 31,884 |
| QUALCOMM INC | 0 | 0 |
| IRIDIUM COMMUNICATIONS | 0 | 0 |
| GENERAL MOTORS CO | 52,815 | 49,995 |
| GREEN DOT CORP | 30,414 | 38,240 |
| MERCK & COMPANY INC | 58,202 | 56,930 |
| MICRON TECHNOLOGY INC | 45,149 | 28,260 |
| ALASKA AIR GROUP INC | 45,360 | 51,544 |
| BLACKBERRY LTD | 45,320 | 8,180 |
| BAXTER | 56,270 | 55,944 |
| BANK AMERICA CORP | 42,993 | 42,550 |
| HOME DEPOT | 0 | 0 |
| JB HUNT | 44,986 | 49,254 |
| UNITED RENTALS INC | 28,031 | 26,286 |
| JP MORGAN CHASE | 33,518 | 40,656 |
| MASTERCARD | 47,736 | 56,088 |
| MYR GROUP INC | 0 | 0 |
| VERIZON COMMUNICATIONS INC | 48,523 | 46,610 |
| PEPSICO INC | 0 | 0 |
| NATIONAL OILWELL VARCO | 36,946 | 28,968 |
| NOVO NORDISK | 0 | 0 |
| ITC HOLDINGS | 45,571 | 48,270 |
| NORFOLK SOUTHERN | 0 | 0 |
| NOW INC | 4,154 | 2,987 |
| RENT A CENTER INC | 0 | 0 |
| ROCK TENN CO | 0 | 0 |
| UNILEVER PLC | 39,972 | 42,960 |
| WESTERN DIGITAL CORP | 0 | 0 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND | 164,586 | 0 | 164,586 | 164,586 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal fees | 750 | 0 | 0 | 750 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY TAXES | 517 | 0 | 0 | 517 |
| TAX ON INVESTMENT INCOME | 1,117 | 0 | 0 | 0 |