| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEE | 845 | 845 |
| Person Name | Explanation |
|---|---|
| LINDA M ROBERTSON | |
| KIM REDMOND |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AGCO CORP | ||
| AKAMAI TECHNOLOGIES, INC. | ||
| ALLERGAN INC. | ||
| ALPHA NAT RES INC. | ||
| AMAZON COM INC. | ||
| AMERICA MOVIL S A B DE C V | ||
| AMERISOURCEBERGEN CORP | ||
| ANADARKO PETE CORP | ||
| APOLLO GROUP INC | ||
| APPLE INC. | ||
| ARTIO INTL EQUITY FUND II | 21,449 | 17,988 |
| ARTIO GLOBAL HIGH INCOME FUND | 4,549 | 4,552 |
| ASTON MONTAG & CALDWELL GROWTH FUND | 41,700 | 45,616 |
| AVON PRODUCTS | ||
| BANCO SANTANDER SA | ||
| BAXTER INTL INC. | ||
| BLACK & DECKER CORP | ||
| CME GROUP INC. | ||
| CARNIVAL CORP | ||
| CELANESE CORP DEL | ||
| CELGENE CORP | ||
| COLUMBIA SELECT SMALL CAP FUND | 9,212 | 14,873 |
| COMMSCOPE INC. | ||
| CONOCOPHILLIPS | ||
| CONSOL ENERGY INC. | ||
| CORNING INC. | ||
| COSTCO WHSL CORP | ||
| COVANCE INC. | ||
| CREDIT SUISSE COMMODIT - RETURN | 6,637 | 7,808 |
| DEAN FOODS CO | ||
| DEVON ENERGY CORP NEW | ||
| EMC CORP | ||
| EATON CORP | ||
| ENERGIZER HOLDINGS INC. | ||
| EXPEDITORS INTL WASHINGTON INC. | ||
| FMC TECHNOLOTIES | ||
| FORWARD FDS | ||
| FREEPORT-MCMORAN COPPER | ||
| GAMESTOP CORP | ||
| GILEAD SCIENCES INC. | ||
| GOLDMAN SACHS GROUP INC. | ||
| GOOGLE INC. | ||
| HARBOR INTERNATIONAL FUN | 21,463 | 20,102 |
| HARRIS CORP DEL | ||
| ILLUMINA INC | ||
| INTERNATIONAL BUSINESS MACHINES | ||
| JP MORGAN CHASE & CO | ||
| JP MORGAN US LARGE CAP CORE PLUS FUN | 41,668 | 46,733 |
| JANUS INVT FUND | 11,406 | 15,638 |
| JOHN HANCOCK CLASSIC VALUE FD | 41,660 | 45,240 |
| LAZARD FUNDS EMERGING MKTS | 33,351 | 36,741 |
| LORILLARD INC. | ||
| MASTERCARD INC. | ||
| MEDCO HEALTH SOLUTIONS INC. | ||
| METLIFE INC. | ||
| MORGAN STANLEY | ||
| MOSAIC CO | ||
| NEWELL RUBBERMAID INC. | ||
| OLD MUTUAL TW & W MID CAP VALUE | 11,924 | 14,551 |
| PIMCO DEVELOPING LOCAL MKTS FUND | 2,581 | 2,505 |
| PIMCO TOTAL RETURN FUND | 64,853 | 67,335 |
| PETROLEO BRASILEIRO SA PETROBR | ||
| PRICE T ROWE GROUP INC. | ||
| PRICELINE COM INC. | ||
| QUALCOMM INC. | ||
| RESEARCH IN MOTION LTD. | ||
| ST JUDE MED INC. | ||
| SALESFORCE COM INC. | ||
| STAPLES INC. | ||
| STATE STR CORP | ||
| STERLITE INDS INDIA LTD | ||
| TJX COS INC. | ||
| UNION PACIFIC CORP | ||
| VALE S A | ||
| INVESCO LTD | ||
| ACE LTD | ||
| ALCON INC | ||
| TYCO INTL LTD | ||
| QIAGEN N V |
| Description | Amount |
|---|---|
| OTHER | 292 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT EXPENSES | 2 | 2 | ||
| ADG PAYROLL FEE | 362 | 362 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FOREIGN TAX REFUNDS | 17 | 17 | 17 |
| CLASS ACTION SETTLEMENTS | 158 | 158 | 158 |
| Description | Amount |
|---|---|
| FEDERAL TAX REFUND | 1,394 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODIAL AND MANAGEMENT FEES | 3,287 | 3,287 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 170 | 170 |