| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,785 | 1,393 | 1,392 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN INTERNATIONAL GROUP INC | 0 | 0 |
| EXPRESS SCRIPTS HOLDING CO | 397,462 | 414,508 |
| HANESBRANDS INC | 332,722 | 430,347 |
| LABORATORY CORP AMERICA HOLDINGS | 133,446 | 174,849 |
| SENSATA TECHNOLOGIES HOLDING BV A | 0 | 0 |
| TEMPUR-PEDIC INTL INC | 172,230 | 236,286 |
| UNITEDHEALTH GROUP INC | 33,735 | 91,865 |
| CBS CORP CL | 305,102 | 366,898 |
| COMMSCOPE HOLDING CO INC | 479,154 | 583,811 |
| HCA HOLDINGS INC | 83,637 | 78,061 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MISCELLANOUS RECEIVABLE | 3,250 |
| Description | Amount |
|---|---|
| PENALTIES | 201 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 56,142 | 56,142 | 0 |
| Description | Amount |
|---|---|
| BOOK TO TAX ADJUSTMENT | 98 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 10,552 | 0 | 0 |