| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FORM 990-PF REVIEW | 800 | 400 | 0 | 400 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2 SHS ACCO BRANDS CORP ACCO | 0 | 0 |
| 80 SHS BALL CORP BLL | 0 | 0 |
| 20 SHS BEMIS CO BMS | 0 | 0 |
| 1 SH BLACKHAWK NET HDGS HAWKB | 0 | 0 |
| 6 SHS CLEARWATER PAPER CLW | 0 | 0 |
| 20 SHS CONAGRA FOODS CAG | 0 | 0 |
| 20 SHS COSTCO WHSL COST | 0 | 0 |
| 10 SHS CROWN HDGS CCK | 0 | 0 |
| 21 SHS DEAN FOODS DF | 0 | 0 |
| 10 SHS DIAGEO PLC DEO | 0 | 0 |
| 20 SHS DOW CHEMICAL DOW | 0 | 0 |
| 10 SHS GRAPHIC PKG HDG GPK | 0 | 0 |
| 17 SHS INTL PAPER IP | 0 | 0 |
| 10 SHS KROGER KR | 0 | 0 |
| 20 SHS MCCORMICK MKC | 0 | 0 |
| 9 SHS MEADWESTVACO MWV | 0 | 0 |
| 33 SHS MULTI-COLOR LABL | 0 | 0 |
| 10 SHS OWENS-ILLINOIS OI | 0 | 0 |
| 11 SHS POTLATCH CORP PCH | 0 | 0 |
| 60 SHS REYNOLDS AMERICAN RAI | 0 | 0 |
| 10 SHS SAFEWAY SWY | 0 | 0 |
| 20 SHS SEALED AIR CORP SEE | 0 | 0 |
| 10 SHS SUNOCO PROD SON | 0 | 0 |
| 10 SHS STEVENS INTL SVEIA | 0 | 0 |
| 20 SHS TARGET TGT | 0 | 0 |
| 8 SHS TREEHOUSE FOODS THS | 0 | 0 |
| 30 SHS UNILEVER NV UN | 0 | 0 |
| 20 SHS WALMART WMT | 0 | 0 |
| 25 THE WHITEWAVE FOODS WWAV | 0 | 0 |
| 8612608 JANUS BALANCED JABAX | 251,525 | 290,683 |
| SAFEWAY CVRs | 11 | 0 |
| 20 SHS MCDONALDS MCD | 0 | 2,363 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SCHWAB FEES | 25 | 25 | 0 | 0 |
| ANNUAL REPORT FEE | 65 | 0 | 0 | 65 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX PRIOR PERIOD | 250 | 0 | 0 | 0 |
| EXCISE TAX 2014 EXTENSION | 100 | 0 | 0 | 0 |
| BACKUP WITHHOLDING | 21 | 0 | 0 | 0 |