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.:..OID. 	FIN.'!CJAL DISC:. 057.:: REPDR'J -:,;''l;'l.":'H!P:-:n ALI ,Jf: r_;; 
le.,. ir:oo4 
11.-::. oJ:t Org:ia;z:nit: -:!. li-24 filin i:1stn.h!tioc:s) Filer's Son-Investment lllc;im (Na repan::;Ole ncninvestn1en1 incOT'.rle. Spousets Non-In,estment Incom  (lfyou were married during any portion ofthe reporting year, please complete this section. (doUar amount not ;equired e:r.cept tbr boooraria) NONE reportablenontnvestment income.)
IV. RElMBlJRSEl.VIENTS uansportation, lodging. food, enterainmrnt.
(tr.dudes ihose spouse and dependent chiki:en. See pp. 2527 ofinstruc!ior.s...} li2J NONE tNosuchreportaolereimbursemenrs.) GJFTS. lnc!u1.ks those spouse ar:d dependent chii) 
!111.0i c:!lit :rnm ub, lti:r:ited  

FI:'lA'IClU. DIS 
.;:J.mc ,)fCi-;:_c:;y,1 R-!portiilg .Puge 3;rrr:', Ytar:r.:i.nnJ; lru;:cme'Gain Codes:  =Sl.noo u-rtess l.OOl 52,500  ... 52..m1-ss,ooo  ""S5.COlSI :i.000    .=$!5,Dl11$5C00  
(See Columm and D4) =$50,001-SIOO,OOO Sl00,001 SI ,OOO,-C-f..O =Sl,.000,001-SS,000,000 =More tl!:m SS.000,000 Value Codes: S.15COO Jess  =515,001$50.0CO $5000t-Sl00,000  ""S!00,001$250,00U  
{SeeCclurn.nsCl ar..d D3)  -S?JO.OOO.SSOQ.000  ""$500,CO! -$: ,000,000  ""Sl,OOQ,OOlwSS,000,GM  l'2 ""'S5.il00,COJ .$25.000,00.1  
P.3 =S25,ooo.001.s:ro.ooo.oc-0 ""Sfo.torcthan$50.0{ii),fl00 Value >:lethod Cox!.es =Appraisal  "'Cust {Rt:al Estate Only) Asscssmer.l  ""Caslt'f>latket  
-Book Vatue  =Other ""' E1.stfrn.a:L>d  

D-1SCLOSl:fil R.E?O >mne ,J{ e;:::::"n ilp(:111ng Bmzy. 1:.ir;anne llioonw/Gaiu Cl}Ces:  =Sl,OOOorkss  =Si.001..$2.500 52.501-$5,000  .., S5;001-S15.000  ""'$15.001-$50.000  
(5 Coll.!?J;'l(;.S and D4)  -:>50.001-srno,ooo  ,,,, SI00.001 Sl,,000 =$i,OOG,00l-$5,00-0,000 ""'.Morttlian 35,000.Cl'JO  
'.t Yal1:e-Ccde;;::  =$!5,000 less  ""S.15,001-SSO.OOO  ""$50,001$1-00.000_  ='Sl00,001$250,000  
(SeeCohmni5 and D3}  ""'s250.000-ssQsei;,i.  
tincil.Odl!og mmibsets)  
Pl.:kie "(Xj' after each exempt ftom prior diiar:mnne lruxnne!G;i:ln Codes: Sl,000 tcss  -$1,001-Sl,$00  ""52.501-S.5,0CO  ""55.00l-$15,00'.) Colurcns and D4) $50,00i-SHlO,OOO  =SJOO,OOlSl,000,0CO ""Sl ,ono,ootss,000.000 ""Mere lh:rn $5,0lQ,OOpmisal  ""CJsL (Real Esutc Only)  ... t5.J>t$1mX1ll  =Cash/Market  
.-. Book Valu.c  =Oiher  ""'Es.tfnIDted  

F:AJ.'iCJ..:L 1)S:LOSR:E t' J?:ig tu:omeiG:.iin Cod1.'S:  =SlOOOi:rrlcss l,00!-S2.5CSSmelll  """CashtMrlct  
=Book V:due  -Otht...'T -Etirnatcd  

DlSCL 
l), 
!sets 
K'Ortitlg: /lefi('.d 
rn:ing ;wiod
tincb.di;>g :ru.stL>} )}ll tttn;ited -, 
Desc':1ptior. i' .sts 
dm:.w:tiJ1g tru.1 ass.et>.) 
lnl'Om:' Jurmg 
G;ni.,.. .,;:Jue :tl i:rid r)f 
Tntts3 =Ar,pnisal ""Cost {Real E;::aw Olily) ""'As.wssmenl .,. Cash.-f!..Iarket ""Book Value =Olhcr .,, Estlnw..Jt.4i 

I'T'i),:: C1AL .lge.2S .'!'6 2:rr.:, :Ylo.ryanne . 
llll;.lll'l'l(' Jurin :;; Gross iltue ::.t end l1' T:a1:.saction..; QJ.ring n:por.n1,l i:noJ. 
Descripti()n Assets 
repcrn'ng: period reporting pcrit1d 
{includinl!-!rJ..taSSl!Sl :!lllctJXn. ir. j;;: fili11gi11s1na:;:m1,:., 
D.ewripr:ion ot' A::5ets 
t:l'-tt!w:iing rr:ut a;;;sets) 

P:ace "(X)" :r1er e.acn .asset aempt frmn prior disclosure 
505. 
DUKE ENERGY 

506. 

507. 

50. 
S09. 
510. EMERSON ELEC -EXXON MOBIL 
512. 

513. 

514. 
-FEDEX 

!HS. -FLUOR CORP 
516. 

517. 

518. 

519. 
GALLAGHER ARTHUR 

-GENENTECH 
52!. 
SU. -GENERAL ELEC 
Uain Codes: 	""S1.ooo Of'less (S Columns and D4) "'$50,001-SIOO,OOO 
V.:ilu: 0x!cs. SlS,OOOoclwl 

(See Co!c.;ms ;md D3) =S250,00C!-S5GO.:> ''3iue end 
repi:irtin_:; rind 	ri:pcf!ln period 
(lj (1) 
A.n'.ICUl"l:I Ty;::e te.g. Val"' -d-c div. rent. Codi: t. irt!.) (I-Pl 
t::) 

Value 
Met bod 
Codt1;e/Gah1 Cedes;  -S1.C00orless  =s1.001s2,soo  ""$2.501$5,000  -$5,001-Sl 5,00{}  
(See Colwnr.s auC. 04)  ... sso,001.s100,ooo SlOO,OOt-$1,COO.OOO "'s1,:..1::0,001ss.oc.-0,o.')-J 1vl01e ihan .$5.fl00,000 VnlueCOO:es.  =S15,0QOur.less  ""Sl5001-$50..fflX!  ""'S.50,00l-$!00,1)00 OO,OOJRi.Z.50,000  
(Sa Col!j_,"?JllS and D3) S251,001)..S5l10,000 5500,001..Sl,IXX!,OC>O l,000,f!''.}1..S5,t.' ar.d D.3)  "'S250,000..S5-D0,000 S500,001 -S1,000,000  ""Sl,000,00J..SS,OOO;l:IBC  "'ss.ooo,o:n-25,cco.c-oo ""S25,0C-0.001-S50.Q(l0:.tl00 ,.. :SM ere 1bru1 $SO.COO.OOO V:;l.u! }tethod Codi:.>  ... Appralsa  =Cost (Real Es:t1te Only)  ""'A!i.S and D3)  ""S2SQ))CO..S:500,GOO  """S300.001-S ,OC0.000 :$J ,00-0,001-SS,OOO,OOQ S5,('60,00) -525,000.000 'Sl5,Q,OtH-S5G.O!"ID,000  P'4 SMore than $50.0CO,f!OO Valli!C MoU1od COOios.  >o--ApptaW.I  "'"C.00: (Real E:;t:Uc Only) Assessment "'Cash-'M:irket  
i,Sce Cotumn C2)  =Book "aJ.ie  =-Otb  =tiinatcl  

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t :isst':.$1 HO! >::Jn :mm u.o:,:c;S;t.'1! tlJ ?l:ice "(X}" aftt'r ead1 asset a-empt 
Value fe.g. 
V:iiue Dale;Amoom Value ltk11tity Tpc (.e.g. 
G.iill
from prior di