| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING / TAX PREP | 675 | 675 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOT LABORATORIES | 5,968 | 8,533 |
| AFLAC | 0 | 0 |
| ALLSTATE CORP | 14,052 | 13,970 |
| AMERICAN EXPRESS | 13,238 | 13,910 |
| AMERICAN INT'L GROUP | 12,527 | 13,943 |
| APPLE COMPUTER | 11,427 | 14,736 |
| BAXTER INT'L | 0 | 0 |
| CHEVRONTEXACO CORP | 8,794 | 9,896 |
| CISCO SYSTEMS | 14,038 | 14,935 |
| COACH INC | 0 | 0 |
| COCA COLA | 17,054 | 18,258 |
| COMCAST CORP | 0 | 0 |
| DUPONT (E.I.) | 6,083 | 9,657 |
| EXXON MOBILE | 4,160 | 5,846 |
| GILEAD SCIENCES | 9,744 | 10,119 |
| 0 | 0 | |
| HALLIBURTON | 3,966 | 3,404 |
| HEINEKEN N V | 0 | 0 |
| IBM | 12,932 | 12,386 |
| KIMBERLY CLARK | 0 | 0 |
| MICROSOFT | 4,857 | 10,264 |
| NESTLE | 0 | 0 |
| NIKE | 0 | 0 |
| NOVARTIS AG | 5,659 | 8,174 |
| ORACLE CORP | 9,169 | 9,863 |
| PEPSICO | 11,930 | 16,986 |
| PFIZER | 11,822 | 15,494 |
| PHILLIP MORRIS | 7,011 | 11,428 |
| PPL CORPORATION | 13,941 | 15,359 |
| QUALCOMM INC | 14,824 | 11,996 |
| ROYAL DUTCH SHELL | 12,028 | 7,827 |
| TRANSAMERICA INTL' | 21,313 | 20,674 |
| UNILEVER | 0 | 0 |
| UNITED HEALTH | 8,119 | 14,705 |
| VISA | 8,558 | 17,061 |
| WAL-MART | 13,328 | 11,954 |
| ALPHABET INC | 8,189 | 18,347 |
| BANK OF NEW YORK | 6,061 | 6,183 |
| H&R BLOCK | 6,436 | 6,662 |
| COMMUNITY HEALTH SYS | 5,337 | 2,653 |
| COPA HOLDINGS | 2,205 | 2,413 |
| DISCOVERY COMMUNICATIONS | 4,398 | 3,783 |
| DUKE ENERGY | 12,967 | 12,493 |
| GENERAL ELECTRIC | 4,161 | 4,673 |
| INTEL | 5,700 | 6,890 |
| KELLOG | 9,411 | 10,841 |
| LABORATORY CORP AMER | 6,038 | 6,182 |
| LIBERTY MEDIA | 3,607 | 3,808 |
| NATIONAL GRID | 13,710 | 13,908 |
| NETAPP INC | 4,660 | 3,980 |
| NEWS CORP | 12,265 | 10,819 |
| PROCTER & GAMBLE | 8,058 | 7,941 |
| SANDISK | 5,487 | 5,699 |
| TEVE PHARMACEUTICAL | 7,239 | 8,205 |
| THE ADT CORP | 5,049 | 4,947 |
| WESTERN DIGITAL | 7,007 | 4,504 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| TRANSAMERICA STRATEGIC | AT COST | 16,446 | 15,493 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 1,664 | 1,664 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF | 640 | 0 | 0 | |
| FOREIGN TAX PAYMENTS | 95 | 0 | 0 |