| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,877 | 4,877 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APPLIED MATERIALS INC SENIOR NOTES 7.125% | 25,719 | 28,346 |
| DUKE CAPITAL CORP SENIOR NOTES 8.000% | 27,714 | 30,253 |
| MICHIGAN BELL TELEPHONE DEBENTURES 7.850% | 27,247 | 31,699 |
| AMERICAN EXPRESS SENIOR NOTES 7.000% | 26,253 | 28,924 |
| BURLINGTON NORTHERN SANTA FE | 25,313 | 32,594 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TARGET CORP - 400 SH | 13,163 | 30,364 |
| ALTRIA GROUP INC - 1,000 SH | 13,051 | 49,270 |
| PEPSICO INC - 600 SH | 30,632 | 56,736 |
| ANADARKO PETE CORP - 700 SH | 17,796 | 57,750 |
| APACHE CORP - 300 SH | 0 | 0 |
| BERKSHIRE HATHAWAY INC CL B - 500 SH | 23,669 | 75,075 |
| CAPITAL ONE FINANCIAL CORP - 520 SH | 15,747 | 41,275 |
| ING GROEP N V - 3,000 SH | 104,100 | 38,910 |
| WELLS FARGO & CO - 1,000 SH | 29,531 | 54,820 |
| JOHNSON & JOHNSON INC - 400 SH | 22,830 | 41,828 |
| FEDEX CORP - 300 SH | 26,857 | 52,098 |
| QUALCOMM INC - 500 SH | 13,543 | 37,165 |
| PROCTER & GAMBLE CO - 400 SH | 21,756 | 36,436 |
| CHEVRON CORP - 500 SH | 29,607 | 56,090 |
| ALLERGEN INC - 400 SH | 0 | 0 |
| FRANKLIN RESOURCES INC - 450 SH | 0 | 0 |
| EXPRESS SCRIPTS INC - 800 SH | 21,156 | 67,736 |
| CATERPILLAR INC - 400 SH | 15,929 | 36,612 |
| ROPER INDS INC - 600 SH | 33,695 | 93,810 |
| UNION PACIFIC CORP - 800 SH | 22,701 | 95,304 |
| 3M CO - 200 SH | 14,180 | 32,864 |
| APPLE INC - 1,750 SH | 26,163 | 193,165 |
| MASTERCARD INC - 2,000 SH | 35,856 | 172,320 |
| ISHARES CORE S&P SMALL CAP ETF - 1,500 SH | 94,801 | 171,090 |
| ISHARES CORE S&P MIDCAP ETF - 1,300 SH | 102,377 | 188,240 |
| ISHARES MSCI EAFE INDEX FUND - 1,000 SH | 54,700 | 60,840 |
| ISHARES MSCI EMERGING MARKET - 1,300 SH | 49,555 | 51,077 |
| PHILIP MORRIS INTERNATIONAL INC - 700 SH | 15,827 | 57,015 |
| WATERS CORP - 300 SH | 14,462 | 33,816 |
| GOOGLE INC CL A - 75 SH | 25,079 | 39,800 |
| GENERAL ELECTRIC CO - 1,000 SH | 13,760 | 25,270 |
| AMAZON.COM - 75 SHARES | 15,747 | 23,276 |
| DIRECTV CL A - 200 SHARES | 9,839 | 17,340 |
| MCDONALDS CORP - 300 SHARES | 19,343 | 28,110 |
| VISA INC - 200 SHARES | 14,456 | 52,440 |
| EMERSON ELECTRIC CO - 400 SHARES | 0 | 0 |
| BHP BILLITON LTD - 200 SHARES | 0 | 0 |
| ISHARES MSCI PACIFIC EX JAPAN - 600 SHARES | 26,751 | 26,370 |
| ISHARES S&P LATIN AMERICA - 800 SHARES | 0 | 0 |
| KIMCO REALTY CORP 6.900% PFD H - 400 SHARES | 10,293 | 10,268 |
| SCHLUMBERGER LTD - 400 SHARES | 34,952 | 34,164 |
| CHICAGO BRIDGE & IRON CO N V - 300 SHARES | 10,447 | 12,594 |
| EATON CORP - 500 SHARES | 25,515 | 33,980 |
| DISNEY - 500 SHARES | 20,739 | 47,095 |
| EBAY INC - 500 SHARES | 24,619 | 28,060 |
| BLACKROCK INC - 125 SHARES | 26,395 | 44,695 |
| CELGENE CORP - 600 SHARES | 22,239 | 67,116 |
| ACTAVIS PLC - 200 SHARES | 28,800 | 51,482 |
| ACCENTURE PLC IRELAND - 100 SHAERS | 6,701 | 8,931 |
| COMCAST CORP NEW - 200 SHARES | 8,252 | 11,513 |
| COSTCO WHOLESALE CORP NEW COM - 100 SHARES | 11,377 | 14,175 |
| BIOGEN IDEC INC COM - 75 SHARES | 16,916 | 25,459 |
| DAVITA HEALTHCARE PARTNERS INC - 400 SHARES | 22,887 | 30,296 |
| VALMONT INDUSTRIES COM - 200 SHARES | 0 | 0 |
| LAS VEGAS SANDS CORP - 400 SHARES | 28,458 | 23,264 |
| PRICELINE GROUP INC - 25 SHARES | 28,965 | 28,505 |
| CONTINENTAL RESOURCES INC - 500 SHARES | 29,257 | 19,180 |
| GILEAD SCIENCES INC - 300 SHARES | 27,343 | 28,278 |
| PERRIGO COMPANY PLC - 200 SHARES | 28,519 | 33,432 |
| GOOGLE INC CL C - 75 SHARES | 24,830 | 39,480 |
| ECOLAB INC - 200 SHARES | 22,648 | 20,904 |
| STERLING CAPITAL SMALL CAP VALUE FUND I - 2,129.538 SHARES | 31,169 | 31,964 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 19,619 | 19,619 | 0 | |
| OTHER EXPENSES | 70 | 70 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 363 | 363 | 0 |