| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,454 | 2,642 | 812 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN EXPRESS CREDIT CORPORATION | 25,328 | 25,318 |
| AMGEN INCORPORATED | 25,235 | 25,152 |
| ANHEUSER-BUSCH INBEV FINANCE CO | 25,185 | 24,855 |
| BANK OF AMERICA CORP | 25,136 | 25,129 |
| CELGENE CORPORATION | 25,168 | 25,093 |
| GILEAD SCIENCES INC | 24,950 | 25,046 |
| JPMORGAN CHASE & COMPANY | 25,017 | 25,010 |
| WELLS FARGO & CO | 24,945 | 24,781 |
| VERIZON COMMUNICATIONS INCORPORATED | 25,174 | 25,156 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES COM | 15,463 | 17,964 |
| ACCENTURE LTD BERMUDA | 11,602 | 28,738 |
| AECOM TECHNOLOGY CORPORATION | 0 | 0 |
| AFFILIATED MANAGERS GROUP | 19,381 | 39,940 |
| AMDOCS LIMITED | 0 | 0 |
| APACHE CORP | 0 | 0 |
| BAKER HUGHES INC | 22,458 | 20,768 |
| CHEVRON CORPORATION | 10,474 | 8,996 |
| CHICAGO BRIDGE & IRON CO | 9,152 | 7,798 |
| CISCO SYSTEM INC | 28,602 | 40,054 |
| COCA COLA | 13,941 | 27,924 |
| COPART INC CO | 11,017 | 11,327 |
| CVS CAREMARK | 17,455 | 48,885 |
| EMERSON ELECTRIC CO | 13,446 | 16,741 |
| EQT CORPORATION | 10,551 | 17,203 |
| EXPRESS INCORPORATED | 23,966 | 22,896 |
| EXPRESS SCRIPTS HOLDING COMPANY | 9,695 | 15,297 |
| EXXON MOBIL CORP | 13,566 | 18,708 |
| GENERAL ELECTRIC CO | 35,498 | 36,601 |
| GENTEX CORP | 11,987 | 16,810 |
| HESS CORPORATION | 15,613 | 15,029 |
| HSBC HOLDING PLC | 0 | 0 |
| ILLINOIS TOOL WORKS | 14,028 | 30,121 |
| INT'L BUSINESS MACHINES | 10,290 | 14,450 |
| INT'L FLAVORS & FRAGRANCES INC | 0 | 0 |
| INTERNATIONAL PAPER CO | 9,629 | 7,540 |
| JARDEN CORP | 17,213 | 25,704 |
| KIMBERLY CLARK | 14,816 | 31,825 |
| MDU RESOURCES GROUP | 0 | 0 |
| MERCK & CO INC NEW COM | 13,223 | 15,846 |
| METLIFE INC | 28,538 | 34,952 |
| MICROSOFT CORP WASHINGTON | 22,809 | 45,771 |
| NEWS CORP CLASS | 0 | 0 |
| POST HOLDINGS INC | 11,366 | 14,808 |
| PROASSURANCE CORPORATION | 8,486 | 12,133 |
| QUALCOMM INC | 19,913 | 15,495 |
| REPUBLIC SERVICES INC | 13,338 | 25,294 |
| SABRE CORP | 11,147 | 16,558 |
| THERMO FISHER SCIENTIFIC INC | 18,214 | 56,031 |
| TWENTY-FIRST CENTURY FOX | 0 | 0 |
| VERIZON COMMUNICATIONS | 18,087 | 17,425 |
| VIACOM INC | 15,400 | 17,493 |
| VODAFONE GROUP PLC | 0 | 0 |
| WESCO INTL INC | 14,400 | 14,196 |
| WESTERN UNION CO | 0 | 0 |
| CITRIX SYSTEMS INC COM | 15,419 | 17,021 |
| MEDTRONIC PLC | 15,630 | 15,538 |
| MSA SAFETY INC COM | 5,267 | 4,738 |
| TIME WARNER INC COM NEW | 10,176 | 7,760 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,509 | 1,509 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 37 | 37 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 1,295 | 1,295 | 1,295 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 6,713 | 6,713 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 65 | 65 | 0 | |
| EXCISE TAX | 1,101 | 0 | 0 |