| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AUTOMATIC DATA PROCESSING, INC | 98,304 | 140,635 |
| CARDINAL HEALTH, INC | 134,360 | 195,055 |
| CHURCH & DWIGHT CO, INC. | 98,937 | 137,930 |
| HARRIS CORP DEL | 85,909 | 138,171 |
| PARKER HANNIFIN CORP | 92,780 | 96,980 |
| ROPER INDUSTRIES, INC. | 87,116 | 142,343 |
| TJX COMPANIES, INC. | 88,591 | 124,093 |
| V F CORP | 104,223 | 90,885 |
| CANADIAN NATIONAL RAILWAY CO | 112,682 | 116,510 |
| Roche Holding LTD | 186,460 | 188,379 |
| Novo Nordisk | 146,569 | 212,282 |
| Bank of the Ozarks | 50,887 | 102,382 |
| Pepsico | 120,899 | 139,388 |
| Ecolabs | 176,293 | 191,586 |
| Sherwin Williams Co | 103,399 | 131,098 |
| EOG Res Inc | 85,931 | 81,055 |
| Polaris Inds | 145,972 | 110,016 |
| Valspar Corp | 104,050 | 124,425 |
| Factset Research Systems | 71,840 | 121,115 |
| CVS CAREMARK | 157,373 | 173,053 |
| SUNCOR ENERGY INC | 104,566 | 94,299 |
| PERRIGO CO | 129,073 | 126,612 |
| HORMEL FOODS | 95,824 | 158,160 |
| TIFFANY & CO | 101,800 | 97,270 |
| LOWES CO | 128,007 | 190,480 |
| MONSANTO CO | 155,354 | 140,391 |
| ILLINOIS TOOL WORKS | 108,095 | 111,216 |
| ACE LIMITED | 101,423 | 118,018 |
| HENRY JACK ASSOC | 54,258 | 64,790 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ENERGY TRANSFER EQUITY LP | AT COST | 11,389 | 51,662 |
| ENTERPRISE PRODUCTS PARTNERS | AT COST | 53,692 | 119,970 |
| GENESIS ENERGY LP | AT COST | 6,531 | 22,411 |
| MAGELLAN MIDSTREAM PARTNERS LP | AT COST | 38,193 | 135,840 |
| PLAINS ALL AMERICIAN PIPELINE LP | AT COST | 96,674 | 91,938 |
| SUNOCO LOGISTICS PARTNERS LP | AT COST | 17,288 | 108,711 |
| MPLX LP (MARKWEST ENERGY) | AT COST | 61,345 | 61,512 |
| ENABLE MIDSTREAM PTRS | AT COST | 69,394 | 50,508 |
| COLUMBIA PIPELINE | AT COST | 84,854 | 84,865 |
| CALUMET SPECIALTY PRODUCTS | AT COST | 53,218 | 47,684 |
| LIFE INSURANCE POLICY | AT COST | 462,879 | 462,879 |
| Description | Amount |
|---|---|
| MASTER LTD PARTNERSHIPS NON DEDUCTIBLE ITEMS | 138 |
| MASTER LTD PARTNERSHIPS ORDINARY LOSS | 45,179 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 137 | 137 | ||
| CONTRIBUTIONS FROM MASTER LTD PTRNSHIPS | 37 | 37 | ||
| DEPLETION MASTER LTD PARTNERSHIPS | 64 | 64 | ||
| INVESTMENT FEES | 23,118 | 23,118 | ||
| Miscellaneous expense | 365 | |||
| SEC 59e(2) MASTER LTD PARTNERSHIPS | 43 | 43 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | -609 | -609 |
| Description | Amount |
|---|---|
| ROUNDING | 12 |
| Name | Address |
|---|---|
| H JEROME ROSENBERG |
ONE NATIONAL DRIVE ATLANTA,GA30336 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2014 FEDERAL TAX | 2,436 | |||
| ESTIMATED TAX PAYMENTS | 4,600 | |||
| FOREIGN TAXES - MASTER LTD PARTNERSHIPS | 314 | 314 | ||
| FOREIGN TAXES W/H ON DIVIDENDS | 2,435 | 2,435 |