| Identifier | Return Reference | Explanation |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS NOTE - 5.600 - 11/30/2017 002819AB6 30000000.00% | 286,953 | 342,354 |
| ATT INC DTD 11/17/2008 6.7 11/15/2013 00206RAP7 30000000.00% | 299,757 | 340,839 |
| BA 6.5 2/15/2012 097014AG9 30000000.00% | 302,052 | 318,837 |
| CHEVRON CORP - 3.95 - 03/03/2014 166751AH0 30000000.00% | 305,910 | 320,187 |
| GE CAP CORP MTN 6.000 6/15/12 36962GYY4 30000000.00% | 299,250 | 320,484 |
| GOLDMAN SACHS GROUP INC NOTE DTD 8/27/2002 5.7 9/1/2012 38141GCG7 40000000.00% | 365,400 | 426,968 |
| HSBC FIN CORP NT 5 DUE 6/30/15 40429CCS9 50000000.00% | 487,215 | 531,100 |
| IBM INTL GROUP CAP NT - 5.050 - 10/22/2012 44924EAB6 30000000.00% | 302,058 | 322,503 |
| JOHN DEERE CAP CORP - 5.650 - 7/25/2011 24422EQB8 30000000.00% | 316,695 | 308,775 |
| JPMORGAN CHASE CO - 3.125 - 12/01/2011 481247AA2 25000000.00% | 261,935 | 256,193 |
| PEPSICO INC SR NT - 5.000 - 06/01/2018 713448BH0 30000000.00% | 282,480 | 328,560 |
| SLM CORP - 5.000 - 10/01/2013 78442FBG2 30000000.00% | 258,897 | 300,777 |
| TARGET CORP NT 6.350 1/15/11 87612EAC0 40000000.00% | 408,380 | 400,660 |
| WELLS FARGO CO FDIC GTD TLGP 3.00000 12/09/2011 949744AA4 25000000.00% | 260,988 | 256,010 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3000 shares of ABBOTT LABS ABT | 163,950 | 143,730 |
| 2000 shares of AFLAC INC. AFL | 90,940 | 112,860 |
| 2500 shares of AIR PRODS CHEM INC. APD | 142,775 | 227,375 |
| 3200 shares of ALTRIA GROUP INC MO | 57,616 | 78,784 |
| 1800 shares of AMDOCS LIMITED DOX | 35,559 | 49,446 |
| 2500 shares of AMERICAN EXPRESS CO AXP | 80,016 | 107,300 |
| 500 shares of APPLE INC. AAPL | 43,784 | 161,280 |
| 3000 shares of BANK OF AMERICA CORP BAC | 61,035 | 40,020 |
| 2000 shares of BAXTER INTERNATIONAL INC. BAX | 117,880 | 101,240 |
| 4000 shares of BROADCOM CORPORATION BRCM | 68,440 | 174,200 |
| 2000 shares of CHEVRONTEXACO CORP CVX | 144,590 | 182,500 |
| 6000 shares of CISCO SYSTEMS INC CSCO | 104,580 | 121,380 |
| 3000 shares of COVIDIEN LTD COV | 106,500 | 136,980 |
| 5010 shares of CVS CAREMARK CORP. CVS | 150,525 | 174,198 |
| 1500 shares of DEERE CO DE | 55,771 | 124,575 |
| 8045 shares of DWS INTERNATIONAL FD DWS EMERGING MARKETS FUND C SEMGX | 87,195 | 152,136 |
| 3000 shares of EMERSON ELECTRIC CO. EMR | 95,085 | 171,510 |
| 3000 shares of EXELON CORPORATION EXC | 121,170 | 124,920 |
| 4000 shares of EXPRESS SCRIPTS INC. ESRX | 119,547 | 216,200 |
| 4300 shares of EXXON MOBIL CORP XOM | 314,050 | 314,416 |
| 2000 shares of FREEPORT-MCMORAN COPPER GOLD INC. FCX | 54,490 | 240,180 |
| 7200 shares of GENERAL ELECTRIC CO GE | 134,568 | 131,688 |
| 4000 shares of GILEAD SCIENCES INC GILD | 180,179 | 144,960 |
| 7942 shares of HARBOR FDS INTL FD HAINX | 342,310 | 480,863 |
| 3200 shares of HEWLETT PACKARD CO HPQ | 109,664 | 134,720 |
| 1800 shares of HOME DEPOT INC. HD | 38,241 | 63,108 |
| 6500 shares of INTEL CORP INTC | 93,535 | 136,695 |
| 2500 shares of INTERNATIONAL BUSINESS MACHINES IBM | 213,700 | 366,900 |
| 2000 shares of ISHARES TR DJ SEL DIVIDEND INX DVY | 88,580 | 99,720 |
| 2500 shares of JOHNSON JOHNSON JNJ | 148,463 | 154,625 |
| 3350 shares of JP MORGAN CHASE CO JPM | 125,608 | 142,107 |
| 2214 shares of KRAFT FOODS INC KFT | 62,800 | 69,763 |
| 3000 shares of LOWES COMPANIES INC. LOW | 68,989 | 75,240 |
| 500 shares of MARTIN MARIETTA MATLS INC. MLM | 34,679 | 46,120 |
| 8000 shares of MARVELL TECH GROUP MRVL | 154,356 | 148,400 |
| 3000 shares of MCDONALDS CORP MCD | 164,670 | 230,280 |
| 4000 shares of MICROSOFT CORPORATION MSFT | 85,080 | 111,640 |
| 1500 shares of MONSANTO CO MON | 130,418 | 104,460 |
| 5000 shares of NATL OILWELL VARCO NOV | 215,838 | 336,250 |
| 5000 shares of NETAPP, INC. NTAP | 66,500 | 274,800 |
| 3000 shares of NEXTERA ENERGY, INC NEE | 135,045 | 155,970 |
| 5000 shares of NORTHEAST UTIL NU | 120,814 | 159,400 |
| 2250 shares of PACCAR INC PCAR | 59,771 | 129,015 |
| 2250 shares of PARKER HANNIFIN CP PH | 82,080 | 194,175 |
| 4000 shares of PEPSICO INC PEP | 220,820 | 261,320 |
| 8000 shares of PFIZER INC. PFE | 133,600 | 140,080 |
| 3200 shares of PHILIP MORRIS INTL PM | 134,224 | 187,296 |
| 1700 shares of PRAXAIR INC. PX | 105,392 | 162,299 |
| 3000 shares of PROCTER GAMBLE CO PG | 192,390 | 192,990 |
| 2000 shares of RYL DTCH SHL CL A RDSA | 106,270 | 133,560 |
| 4000 shares of SCHLUMBERGER LTD SLB | 210,446 | 334,000 |
| 1800 shares of SOUTHERN CO SO | 61,524 | 68,814 |
| 2000 shares of STRYKER CORPORATION SYK | 78,423 | 107,400 |
| 1000 shares of TARGET CORPORATION TGT | 55,981 | 60,130 |
| 5000 shares of TETRA TECH INC NEW TTEK | 132,808 | 125,300 |
| 2800 shares of UNITED TECHNOLOGIES CORP UTX | 142,954 | 220,416 |
| 2048 shares of VERIZON COMMUNICATIONS VZ | 57,232 | 73,277 |
| 5000 shares of WAL-MART STORES INC. WMT | 270,249 | 269,650 |
| 3500 shares of WELLS FARGO CO. WFC | 99,118 | 108,465 |
| 5000 shares of YUM BRANDS INC YUM | 135,725 | 245,250 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| General governance matters and counseling | 43,489 | 43,489 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 57,424 | 57,424 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 74,199 | 74,199 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Estimated tax for 2010 | 2,000 | 0 | 0 | 0 |
| Foreign Tax Paid | 1,008 | 1,008 | 0 | 0 |