| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,835 | 4,835 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APPLIED MATERIALS INC SENIOR NOTES 7.125% | 0 | 0 |
| DUKE CAPITAL CORP SENIOR NOTES 8.000% | 27,714 | 28,433 |
| MICHIGAN BELL TELEPHONE DEBENTURES 7.850% | 27,247 | 29,887 |
| AMERICAN EXPRESS SENIOR NOTES 7.000% | 0 | 0 |
| BURLINGTON NORTHERN SANTA FE | 25,313 | 31,205 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TARGET CORP - 400 SH | 13,163 | 29,044 |
| ALTRIA GROUP INC - 1,000 SH | 13,051 | 58,210 |
| PEPSICO INC - 600 SH | 30,632 | 59,952 |
| ANADARKO PETE CORP - 700 SH | 17,796 | 34,006 |
| BERKSHIRE HATHAWAY INC CL B - 500 SH | 23,669 | 66,020 |
| CAPITAL ONE FINANCIAL CORP - 500 SH | 15,747 | 36,090 |
| ING GROEP N V - 2,200 SH | 76,340 | 29,612 |
| WELLS FARGO & CO - 1,000 SH | 29,531 | 54,360 |
| JOHNSON & JOHNSON INC - 300 SH | 17,354 | 30,816 |
| FEDEX CORP - 300 SH | 26,857 | 44,697 |
| QUALCOMM INC - 500 SH | 13,543 | 24,993 |
| PROCTER & GAMBLE CO - 400 SH | 21,756 | 31,764 |
| CHEVRON CORP - 500 SH | 29,607 | 44,980 |
| EXPRESS SCRIPTS INC - 800 SH | 21,156 | 69,928 |
| CATERPILLAR INC - 400 SH | 0 | 0 |
| ROPER TECHNOLOGIES INC - 500 SH | 27,999 | 94,895 |
| UNION PACIFIC CORP - 800 SH | 22,701 | 62,560 |
| 3M CO - 200 SH | 14,180 | 30,128 |
| APPLE INC - 1,750 SH | 26,164 | 184,205 |
| MASTERCARD INC - 2,000 SH | 35,856 | 194,720 |
| ISHARES CORE S&P SMALL CAP ETF - 1,500 SH | 94,801 | 165,165 |
| ISHARES CORE S&P MIDCAP ETF - 1,300 SH | 102,377 | 181,116 |
| ISHARES MSCI EAFE INDEX FUND - 1,000 SH | 54,700 | 58,720 |
| ISHARES MSCI EMERGING MARKET - 1,300 SH | 49,555 | 41,847 |
| PHILIP MORRIS INTERNATIONAL INC - 700 SH | 15,827 | 61,537 |
| WATERS CORP - 300 SH | 14,462 | 40,374 |
| GOOGLE INC CL A - 75 SH | 0 | 0 |
| GENERAL ELECTRIC CO - 1,000 SH | 0 | 0 |
| AMAZON.COM - 85 SH | 19,484 | 57,451 |
| DIRECTV CL A - 200 SH | 0 | 0 |
| MCDONALDS CORP - 300 SH | 0 | 0 |
| VISA INC - 800 SH | 14,456 | 62,040 |
| ISHARES MSCI PACIFIC EX JAPAN - 600 SH | 0 | 0 |
| KIMCO REALTY CORP 6.900% PFD H - 400 SH | 0 | 0 |
| SCHLUMBERGER LTD - 400 SH | 34,952 | 27,900 |
| CHICAGO BRIDGE & IRON CO N V - 300 SH | 0 | 0 |
| EATON CORP - 500 SH | 24,534 | 26,020 |
| DISNEY - 500 SH | 20,739 | 52,540 |
| EBAY INC - 500 SH | 0 | 0 |
| BLACKROCK INC - 175 SH | 43,667 | 59,591 |
| CELGENE CORP - 600 SH | 22,239 | 71,856 |
| ACTAVIS PLC - 200 SH | 0 | 0 |
| ACCENTURE PLC IRELAND - 100 SH | 6,701 | 10,450 |
| COMCAST CORP NEW - 200 SH | 8,252 | 11,286 |
| COSTCO WHOLESALE CORP NEW COM - 100 SH | 11,377 | 16,150 |
| BIOGEN IDEC INC COM - 200 SH | 62,334 | 61,270 |
| DAVITA HEALTHCARE PARTNERS INC - 400 SH | 22,887 | 27,884 |
| LAS VEGAS SANDS CORP - 400 SH | 0 | 0 |
| PRICELINE GROUP INC - 50 SH | 58,532 | 63,748 |
| CONTINENTAL RESOURCES INC - 800 SH | 43,028 | 18,384 |
| GILEAD SCIENCES INC - 300 SH | 27,343 | 30,357 |
| PERRIGO COMPANY PLC - 200 SH | 28,519 | 28,940 |
| GOOGLE INC CL C - 75 SH | 0 | 0 |
| ECOLAB INC - 200 SH | 22,648 | 22,876 |
| STERLING CAPITAL BEHAVIORAL SMALL CAP VALUE FUND I - 2,162.396 SH | 31,646 | 31,117 |
| STARBUCKS CORP - 300 SH | 15,792 | 18,009 |
| ALLERGAN PLC - 200 SH | 28,800 | 62,500 |
| AMGEN INC - 200 SH | 31,478 | 32,466 |
| HONEYWELL INTERNATIONAL INC - 200 SH | 20,680 | 20,714 |
| ALPHABET INC CL C - 75 SH | 24,775 | 56,916 |
| ALPHABET INC CL A - 75 SH | 25,079 | 58,351 |
| PAYPAL HOLDINGS INC - 800 SH | 24,790 | 28,960 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO BASIS OF STOCK | 2,649 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 20,505 | 20,505 | 0 | |
| OTHER EXPENSES | 244 | 244 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 587 | 587 | 0 |