| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,775 | 0 | 0 | 1,775 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY ADVISOR FLOATING RATE | 55,000 | 50,471 |
| CH ROBINSON WORLDWIDE INC | 51,744 | 51,975 |
| EXPRESS SCRIPTS HOLDING | 0 | 0 |
| CONSOLIDATED EDISON | 22,447 | 40,220 |
| DEERE & COMPANY | 0 | 0 |
| DISCOVERY COMMUNICATIONS INC | 0 | 0 |
| GENERAL ELECTRIC CO | 0 | 0 |
| CENTENE CORP DEL | 48,406 | 57,096 |
| CIENA CORP | 39,872 | 37,500 |
| GENERAL MOTORS CO | 0 | 0 |
| GREEN DOT CORP | 0 | 0 |
| MERCK & COMPANY INC | 58,202 | 57,610 |
| MICRON TECHNOLOGY INC | 0 | 0 |
| ALASKA AIR GROUP INC | 0 | 0 |
| BLACKBERRY LTD | 45,320 | 6,710 |
| BAXTER | 30,384 | 36,176 |
| BANK AMERICA CORP | 42,993 | 33,175 |
| GILEAD SCIENCES INC | 51,849 | 41,710 |
| JB HUNT | 0 | 0 |
| UNITED RENTALS INC | 0 | 0 |
| JP MORGAN CHASE | 33,518 | 37,284 |
| MASTERCARD | 47,736 | 52,836 |
| LQK CORP | 50,702 | 47,550 |
| VERIZON COMMUNICATIONS INC | 48,523 | 55,840 |
| MASCO CORP | 31,756 | 30,940 |
| NATIONAL OILWELL VARCO | 36,946 | 20,190 |
| MCDONALDS CORP | 48,535 | 48,136 |
| NCR CORP | 31,153 | 33,324 |
| QUALCOMM | 49,148 | 53,570 |
| ITC HOLDINGS | 0 | 0 |
| SHIRE PLC | 22,647 | 21,721 |
| NOW INC | 4,154 | 2,721 |
| TRIUMPH GROUP INC | 48,986 | 63,900 |
| UNILEVER PLC | 39,972 | 47,910 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND | 164,586 | 0 | 164,586 | 164,586 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY TAXES | 517 | 0 | 0 | 517 |
| TAX ON INVESTMENT INCOME | 240 | 0 | 0 | 0 |