| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,600 | 1,600 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 260 SHS ABBVIE | 15,124 | 17,014 |
| 120 SHS AIR PRODUCTS & CHEM | 10,768 | 17,308 |
| 120 SHS ALLERGAN | ||
| 120 SHS BECTON DICKINSON & CO | 8,724 | 16,699 |
| 80 SHS BECTON DICKINSON & CO | 6,006 | 11,133 |
| 260 CERNER CORP | 15,247 | 16,812 |
| 370 SHS CHEESECAKE FACTORY | 10,762 | 18,615 |
| 260 SHS CHICAGOCAKE FACTORY | 15,262 | 10,915 |
| 160 SHS CITRIX SYSTEMS INC | 8,909 | 10,208 |
| 50 SHS CITRIX SYSTEMS INC | 3,238 | 3,190 |
| 100 SHS CORE LABORATORIES | 9,005 | 12,034 |
| 200 SHS COSTCO WHOLESALE | 22,558 | 28,350 |
| 300 SHS DENTSPLY INTERNATIONSL | ||
| 130 SHS DENTSPLY INTERNATIONSL | ||
| 200 SHS DRESSER RAND GROUP | ||
| 200 SHS EXPEDITORS INTENATIONAL | ||
| 900 SHS GENERAL ELECTRIC | ||
| 20 SHS GOOGLE INC CL A | 5,045 | 10,613 |
| 5 SHS GOOGLE INC CL A | 1,555 | 2,653 |
| 20 SHS GOOGLE INC CL C | 5,058 | 10,528 |
| 5 SHS GOOGLE INC CL C | 1,559 | 2,632 |
| 2000 SHS GRIFOLS S A SPONSORED ADR | 54,390 | 67,980 |
| 300 SHS HALLIBURTON | 9,738 | 11,799 |
| 140 SHS HALLIBURTON | 4,750 | 5,506 |
| 740 SHS ILLINOIS TOOL WORKS | 3,149 | 70,078 |
| 400 SHS ILLINOIS TOOL WORKS | 12,010 | 37,880 |
| 210 SHS JOHNSON & JOHNSON | 10,716 | 21,960 |
| 500 SHS JP MORGAN CHASE & CO | 16,050 | 31,290 |
| 650 SHS KNIGHT TRANSPORTATION | 10,654 | 21,879 |
| 230 SHS KOHLS CORP | ||
| 130 SHS KOHLS CORP | ||
| 260 SHS OMNICORP GROUP INC | 11,723 | 20,142 |
| 100 SHS OMNICORP GROUP INC | 4,645 | 7,747 |
| 300 SHS ORACLE CORP | 8,853 | 13,491 |
| 225 SHS ORACLE CORP | 6,107 | 10,118 |
| 440 SHS PERKINELMER INC | 11,609 | 19,241 |
| 140 SHS PERKINELMER INC | 3,116 | 6,122 |
| 640 SHS PFIZER | ||
| 180 SHS QUALCOMM INC | 9,142 | 13,379 |
| 100 SHS QUALCOMM INC | 5,647 | 7,433 |
| 130 SHS STERICYCLE | 10,914 | 17,040 |
| 370 SHS SUNCOR ENERGY INC | 14,719 | 11,759 |
| 100 SHS SUNCOR ENERGY | 3,183 | 3,178 |
| 700 SHS TRIMBLE NAVIGATION LTD | 14,094 | 18,578 |
| 290 UNITED NATURAL FOODS INC | 11,573 | 22,424 |
| 100 SHS UNITED NATURAL FOODS INC | 4,185 | 7,733 |
| 100 VALMONT INDUSTRIES INC | 8,254 | 12,700 |
| 50 SHS VALMONT INDUSTRIES INC | 4,841 | 6,350 |
| 500 SHS WALGREENS CO | 1,415 | 38,100 |
| 1000 SHS WALGREENS CO | 2,826 | 76,200 |
| 360 SHS DIGITAL REALTY TRUST | 19,469 | 23,868 |
| 900 SHS PLUM CREEK TIMBER | 282 | 38,511 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| EXPONENT DUES | 1,450 | 1,450 | ||
| FEES | 65 | 40 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 3,546 | 3,546 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 344 | 344 | ||
| FEDERAL EXTENSION PAYMENT | 3,600 |