| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 875 | 875 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WALGREENS COMPANY | 114,991 | 208,175 |
| INTEL CORP | 16,405 | 16,400 |
| HOME DEPOT | 11,210 | 63,845 |
| FISERV CO | 164,316 | 978,570 |
| APACHE | 34,215 | 27,835 |
| WINDSTREAM CORP | 64,701 | 4,635 |
| MICROSOFT CORP | 29,990 | 51,170 |
| SEASPAN CORPORATION | 30,168 | 13,960 |
| FEDEX CORPORATION | 45,141 | 75,890 |
| EXXON MOBIL CORP | 32,646 | 84,366 |
| WELLS FARGO & CO NEW | 32,082 | 47,330 |
| VERIZON COMMUNICATIONS COM | 30,813 | 55,840 |
| BANK OF AMERICA CORP | 12,687 | 13,270 |
| POTASH CORP OF SASKATCHEWAN | 9,184 | 8,120 |
| MOSAIC CO NEW COM | 15,419 | 13,090 |
| PFIZER INC | 32,280 | 35,210 |
| COMMUNICATIONS SALES & LEASE INC COM | 28,677 | 17,340 |
| HCP INC COM | 31,172 | 35,380 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 228 | 0 | 0 | |
| FOREIGN TAX | 79 | 79 | 0 |