| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 14,833 | 7,416 | 7,417 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 250 SHS AMAZON.COM INC | 73,437 | 108,523 |
| 1,987 SHS JARDEN CORP | 80,348 | 102,827 |
| 1,150 SHS LKQ CORP | 6,495 | 34,782 |
| 1,100 SHS LULULEMON ATHLETICA INC | 0 | 0 |
| 1,125 SHS NIKE INC | 82,412 | 121,522 |
| 250 SHS O'REILLY AUTOMOTIVE INC | 6,204 | 56,495 |
| 1,941 SHS TIME WARNER INC | 36,549 | 169,663 |
| 950 SHS WALT DISNEY COMPANY | 83,255 | 108,433 |
| 1,300 SHS YUM BRANDS INC | 87,479 | 117,104 |
| 3,025 SHS COCA-COLA COMPANY | 67,853 | 118,671 |
| 2,000 SHS COLGATE-PALMOLIVE CO | 47,664 | 130,820 |
| 1,600 SHS CVS HEALTH CORPORATION | 48,063 | 167,808 |
| 675 SHS ESTEE LAUDER COMPANIES | 56,725 | 58,496 |
| 725 SHS KIMBERLY-CLARK CORPORATION | 78,908 | 76,828 |
| 1,500 SHS WALGREENS BOOTS ALLIANCE INC | 54,435 | 126,660 |
| 1,800 SHS CABOT OIL & GAS CORP | 9,241 | 56,772 |
| 800 SHS EXXON MOBILE CORPORATION | 0 | 0 |
| 1,750 SHS HALLIBURTON COMPANY | 0 | 0 |
| 2,750 SHS MEMORIAL RESOURCE DEVELOPMENT | 63,510 | 52,167 |
| 925 SHS NATIONAL OILWELL VARCO | 0 | 0 |
| 1,200 SHS RANGE RESOURCES CORP | 32,346 | 59,256 |
| 700 SHS SCHLUMBERGER LIMITED | 80,276 | 60,333 |
| 950 SHS ALLSTATE CORPORATION | 68,578 | 61,627 |
| 650 SHS AMERICAN EXPRESS COMPANY | 53,846 | 50,518 |
| 675 SHS BERKSHIRE HATHAWAY INC | 56,199 | 91,874 |
| 2,300 SHS COMERICA INC | 58,056 | 118,036 |
| 2,200 SHS COMMUNITY BANK SYSTEM | 63,894 | 83,094 |
| 1,800 SHS JP MORGAN & COMPANY INC | 70,227 | 121,968 |
| 1,700 SHS METLIFE INC | 0 | 0 |
| 600 SHS PRUDENTIAL FINANCIAL INC | 22,198 | 52,512 |
| 2,400 SHS SUNTRUST BANKS INC | 0 | 0 |
| 1,000 SHS US BANCORP | 43,093 | 43,400 |
| 2,625 SHS WELLS FARGO & COMPANY | 80,791 | 147,630 |
| 3,400 SHS ZIONS BANCORPORATION | 76,288 | 107,899 |
| 2,550 SHS ABBOTT LABORATORIES | 59,436 | 125,154 |
| 800 SHS ABBVIE INC | 17,213 | 53,752 |
| 1,600 SHS CELGENE CORP | 41,643 | 185,176 |
| 1,750 SHS COVIDIEN PLC | 0 | 0 |
| 1,475 SHS MEDTRONIC PLC | 113,501 | 109,297 |
| 1,700 SHS PERKINELMER INC | 78,464 | 89,488 |
| 3,400 SHS PFIZER INC | 99,863 | 114,002 |
| 1,125 SHS THERMO FISHER SCIENTIFIC | 53,498 | 145,980 |
| 2,000 SHS DANAHER CORPORATION | 58,384 | 171,180 |
| 950 SHS DOVER CORPORATION | 76,650 | 66,671 |
| 1,025 SHS HONEYWELL INTL INC | 85,686 | 104,519 |
| 231 SHS NOW INC | 0 | 0 |
| 900 SHS UNION PACIFIC CORP | 81,472 | 85,833 |
| 1,300 SHS UNITED TECHNOLOGIES CORP | 58,879 | 144,209 |
| 1,300 SHS ACCENTURE PLC | 32,716 | 125,814 |
| 3,300 SHS ACI WORLDWIDE | 66,211 | 81,081 |
| 1,725 SHS AKAMAI TECHNOLOGIES | 78,185 | 120,440 |
| 1,200 SHS APPLE INC | 78,388 | 150,510 |
| 2,300 SHS CISCO SYSTEMS INC | 46,769 | 63,158 |
| 1,900 SHS EMC CORPORATION | 28,736 | 50,141 |
| 100 SHS GOOGLE INC | 27,262 | 54,004 |
| 100 SHS GOOGLE INC CL C | 27,100 | 52,051 |
| 2,800 SHS MICROSOFT CORPORATION | 73,527 | 123,620 |
| 1,800 SHS ORACLE CORPORATION | 21,220 | 72,540 |
| 825 SHS QUALCOMM INC | 44,648 | 51,670 |
| 4,375 SHS TRIMBLE NAVIGATION LTD | 114,024 | 102,637 |
| 2,200 SHS COMMERCIAL METALS CO | 31,513 | 35,376 |
| 1,800 SHS FMC CORPORATION | 51,534 | 94,590 |
| 650 SHS AMERICAN TOWER CORP REIT | 38,832 | 60,638 |
| 2,500 SHS AT&T CORPORATION | 87,599 | 88,800 |
| 1,900 SHS VERIZON COMMUNICATIONS | 55,256 | 88,559 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OIL ROYALTY INTERESTS | AT COST | 5,068 | 79,112 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 735 | 368 | 367 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OIL ROYALTY EXPENSES | 2,018 | 2,018 | 0 | |
| OFFICE/ADMIN EXPENSES | 101 | 50 | 51 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OIL ROYALTIES | 21,796 | 21,796 | 21,796 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 28,188 | 28,188 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY TAXES | 1,008 | 1,008 | 0 | |
| FEDERAL EXCISE TAX | 10,579 | 0 | 0 |