| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,500 | 750 | 750 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACCENTURE LTD CL A | 23,027 | 42,880 |
| ALLERGAN INC | 41,220 | 41,643 |
| AMPHENOL | 14,968 | 35,243 |
| APPLE COMPUTER | 3,238 | 29,278 |
| BECTON DICKINSON | 26,185 | 46,319 |
| CVS | 16,559 | 44,451 |
| DONALDSON COMPANY INC | ||
| DOLLAR GENERAL CORP | 22,731 | 30,497 |
| DUNKIN' BRANDS GROUP | 34,127 | 31,058 |
| EATON CORP PLC | 34,854 | 27,955 |
| ECOLAB | 34,940 | 36,105 |
| EXXON MOBIL | 16,549 | 23,249 |
| 36,182 | 43,337 | |
| 28,693 | 49,757 | |
| HALLIBURTON CO HLDG | 16,965 | 22,069 |
| JOHNSON & JOHNSON | 25,978 | 40,412 |
| JP MORGAN & CHASE CO | 26,693 | 44,975 |
| METTLER-TOLEDO INTERNATIONAL | 24,377 | 26,434 |
| LOWE'S COMPANIES | ||
| NIKE INC - CL B | 17,494 | 55,688 |
| OCEANEERING INTL INC | 33,953 | 23,111 |
| OLD DOMINION FREIGHT LINE | 34,230 | 30,970 |
| ORACLE CORPORATION | 17,992 | 28,159 |
| PEPSICO | 20,461 | 35,767 |
| PRAXAIR INC | ||
| ROCHE HOLDINGS LTD SPON ADR | ||
| SUNTRUST BANKS | 26,263 | 37,368 |
| TWENTY FIRST CENTURY FOX | ||
| STATE STREET CORP | 26,423 | 39,261 |
| UNION PACIFIC CORPORATION | 28,677 | 31,273 |
| VALEANT PHARMACEUTICALS | 33,973 | 16,409 |
| VMWARE INC | 41,856 | 27,067 |
| VISA INC | 18,607 | 46,548 |
| WW GRAINGER | ||
| WELLS FARGO | 18,224 | 32,484 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 5,356 | 5,356 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 3,182 | |||
| FOREIGN TAXES | 377 | 377 |