| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES S&P | 4,335 | 9,700 |
| PIMCO EMERGING LOCAL BOND | 55,745 | 62,170 |
| HOME DEPOT | 99,155 | 111,789 |
| Merrill Lynch PFD Cap Trust | 48,050 | 46,771 |
| Walmart Stores Inc | 100,066 | 107,640 |
| Kimberly Clark Corporation | 104,109 | 109,323 |
| Emerson Electric | 100,496 | 107,406 |
| EI Dupont De Nemours | ||
| Conoco Phillips | 100,890 | 106,883 |
| Anheuser Busch Companies Inc | 102,483 | 104,566 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RS GLOBAL NATURAL RESOURCE | 64,715 | 79,685 |
| CREDIT SUISSE COMMODITY RETURN | 69,948 | 78,502 |
| OPPENHEIMER DEVELOPING MARKETS FUND | 84,483 | 106,945 |
| GOLDMAN SACHS GROWTH OPPORTUNITY FUND A | 70,210 | 79,594 |
| NEXTERA ENERGY INC | 49,908 | 59,789 |
| IVY GLOBAL NATURAL RESOURCES FUND | ||
| ING GLOBAL REAL ESTATE | 77,060 | 122,428 |
| WILLIAM BLAIR INTL GROWTH | 5,129 | 8,919 |
| SENTINEL SMALL COMPANY FUND | 59,336 | 99,820 |
| SCHWAB US LARGE GROWTH CAP ETF | 92,723 | 106,672 |
| PHILIP MORRIS INTL | 26,012 | 43,898 |
| SPECTRA ENERGY CORP | 21,368 | 21,242 |
| NORTHERN SMALL CAP VALUE | 50,550 | 88,249 |
| LAZARD EMERGING MARKETS | 47,090 | 100,280 |
| KRAFT FOODS | 11,686 | 16,354 |
| RAINIER SMALL/MID CAP EQUITY PORTFOLIO | ||
| JP MORGAN MID CAP VALUE FUND CLASS A | 67,643 | 110,149 |
| EMC CORP MASS | 39,287 | 70,990 |
| DUKE ENERGY CORP | 29,642 | 30,277 |
| BANK OF AMERICA CORP | 49,323 | 14,674 |
| ALTRIA GROUP INC | 11,324 | 18,465 |
| Europacific Growth Fund Class F | 42,398 | 59,849 |
| Wells Fargo & Company | 68,104 | 78,715 |
| Walmart Stores Inc | 70,673 | 73,345 |
| Procter & Gamble | 30,617 | 45,031 |
| Plum Creek Timber Co Inc | 28,413 | 38,386 |
| Pfizer Inc | 31,426 | 17,510 |
| Pepsico Inc | 76,966 | 99,955 |
| Microsoft Corp | 68,608 | 88,196 |
| Merck & Company Inc | 80,036 | 70,278 |
| Johnson & Johnson | 79,747 | 88,136 |
| Exxon Mobil Corp | 42,008 | 73,120 |
| Dow Chemical Company | 69,300 | 58,721 |
| Charles River Labs Intl Inc | ||
| CBL & Assoc Properties | 25,990 | 20,300 |
| Berkshire Hathaway Inc | 47,630 | 80,110 |
| BP PLC | 65,731 | 58,746 |
| AMB Property Corp | 30,899 | 31,076 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GA POWER CAP | AT COST | 50,000 | 50,300 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Safebox fee | 46 | 46 | ||
| Delivery fee | 9 | 9 |
| Description | Amount |
|---|---|
| COST ADJUSTMENT | 391 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Rounding | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Custodian & management fees | 26,483 | 23,835 | 0 | 2,648 |