| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,420 | 1,420 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BELLSOUTH CORP | 25,362 | 26,062 |
| GOLDMAN SACHS GROUP 5.3% | 24,880 | 26,160 |
| HSBC FINANCE CORP | 25,689 | 27,104 |
| TARGET CORP NOTES | 25,571 | 26,325 |
| WELLS FARGO & CO 4.875% | 24,693 | 25,019 |
| HSBC FINANCE CORP | 25,461 | 25,025 |
| JOHNSON & JOHNSON | 25,542 | 28,451 |
| VERIZON COMMUNICATIONS | 24,713 | 25,136 |
| GENERAL ELC CAP CORP | 25,558 | 26,229 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| HEWLETT PACKARD CO | 3,484 | 7,241 |
| AT&T INC | 13,566 | 10,048 |
| AMPHENOL CORP | 8,944 | 13,195 |
| BERKSHIRE HATHAWAY | 9,488 | 11,616 |
| CISCO SYSTEMS INC | 0 | 0 |
| CONOCOPHILLIPS | 11,229 | 12,599 |
| CVS CAREMARK CORP | 0 | 0 |
| DANAHER CORP | 8,040 | 9,623 |
| EXXON MOBIL CORP | 11,311 | 9,871 |
| GENERAL ELECTRIC | 13,711 | 9,127 |
| GILEAD SCIENCES INC | 0 | 0 |
| INTEL CORP | 7,494 | 8,328 |
| KELLOGG CO | 0 | 0 |
| MICROSOFT CORP | 10,896 | 10,662 |
| PG&E CORP | 12,892 | 13,491 |
| PEPSICO INC | 6,871 | 7,056 |
| PRAXAIR INC | 8,631 | 10,597 |
| PROCTER & GAMBLE CO | 10,500 | 10,293 |
| ROCHE HLDG LTD | 10,415 | 9,346 |
| SALESFORCE COM INC | 7,804 | 21,252 |
| THERMO FISHER SCIENTIFIC INC | 12,975 | 14,449 |
| WELLS FARGO & CO | 7,959 | 11,931 |
| ABB LTD | 6,712 | 11,427 |
| AMERICAN CAMPUS CMNTYS INC | 7,967 | 8,607 |
| APTARGROUP INC | 5,132 | 6,184 |
| COLGATE PALMOLIVE | 9,778 | 10,368 |
| INTL BUSINESS MACHINES CORP | 9,326 | 11,741 |
| NIKE INC CL B | 5,632 | 7,432 |
| ORACLE CORP | 7,839 | 12,739 |
| PFIZER INC DEL | 16,195 | 14,849 |
| USR CORP NEW | 0 | 0 |
| VERIZON COMMUNICATIONS | 7,870 | 10,555 |
| AFLAC INC | 6,946 | 10,835 |
| ALBERMARLE CORP | 3,977 | 8,088 |
| ALLERGAN INC | 6,407 | 9,682 |
| ARES CAPITAL CORP | 4,438 | 10,630 |
| BANK OF MONTREAL | 9,778 | 11,054 |
| BARC C R INC | 4,037 | 5,231 |
| BOEING COMPANY | 5,150 | 7,831 |
| CROWN CASTLE INTL | 4,089 | 8,196 |
| CHEVRON CORP | 7,888 | 10,950 |
| CLOROX CO DEL COM | 8,174 | 10,125 |
| FEDERATED INVESTRS B | 0 | 0 |
| GAMESTOPE COR NEW CL A | 0 | 0 |
| GEN-PROBE INC DELAWARE | 4,303 | 5,718 |
| GENERAL MILLS | 9,618 | 11,531 |
| GENL DYNAMICS CORP | 5,776 | 7,451 |
| GOODYEAR TIRE RUBBER | 0 | 0 |
| ISHARES MSCI AUSTRALIA | 9,861 | 12,440 |
| ISHARES MSC BRAZIL FREE INDEX | 10,162 | 12,694 |
| ISHARES MSCI CDA INDX | 10,012 | 12,834 |
| ISHARES MSCI EMERGING | 6,231 | 8,433 |
| JP MORGAN CHASE & CO | 6,488 | 7,805 |
| MCDONALDS CORP | 9,705 | 13,663 |
| MERCK AND CO INC | 8,338 | 11,713 |
| MONSANTO CO NEW DEL COM | 0 | 0 |
| NORTHEAST UTILITIES COM | 6,176 | 9,564 |
| NORTHROP GRUMMAN CORP | 6,250 | 8,421 |
| PETSMART INC | 5,672 | 7,884 |
| PPL CORPORATION | 0 | 0 |
| QUEST DIAGNOSTICS INC | 0 | 0 |
| RACKSPACE HOSTING INC | 8,654 | 23,840 |
| SPDR MSCI ACWI EX US | 7,017 | 8,342 |
| STAPLES INC | 0 | 0 |
| UNDER ARMOUR INC | 4,100 | 9,104 |
| WAL-MART STORES INC | 6,123 | 6,849 |
| WALGREEN CO | 4,175 | 5,454 |
| WESTERN UN CO | 0 | 0 |
| WISCONSIN ENERGY CORP | 5,858 | 9,241 |
| APACHE CORP | 7,905 | 8,823 |
| APPLE INC | 6,431 | 7,742 |
| BAKER HUGHES | 7,840 | 9,204 |
| CITIGROUP INC | 6,747 | 7,123 |
| CSX CORP | 11,243 | 11,630 |
| EASTMAN CHEMICAL CO | 8,874 | 12,360 |
| FIRST EAGLE | 12,566 | 14,661 |
| KINDER MORGAN MANAGEMENT | 8,008 | 9,363 |
| MATTHEWS INDIA FUND | 8,171 | 11,196 |
| NEXTERA ENERGY INC | 4,697 | 4,783 |
| NORDSTROM INC | 8,987 | 9,027 |
| PETROHAWK ENERGY | 7,516 | 7,300 |
| PRINCIPAL FINANCIAL | 9,405 | 10,550 |
| QUALCOMM INC | 9,313 | 9,651 |
| SMALLCAP EARNINGS FUND | 10,642 | 11,949 |
| UNUM GROUP | 9,356 | 10,221 |
| VANGUARD INTL EQUITY | 10,921 | 13,548 |
| WINDSTREAM CORP | 4,663 | 5,757 |
| WINSDOMTREE EMERGING SMALL CAP | 14,435 | 18,749 |
| WISDOMTREE EMERGING MRKT | 14,685 | 17,847 |
| WISDOMTREE TR SMALLCAP | 14,164 | 15,171 |
| Description | Amount |
|---|---|
| FEDERAL TAX | 240 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MERRILL LYNCH FEES | 11,649 | 11,649 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CLASS ACTION SETTLEMENTS | 747 | 747 | 747 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES & LICENSES | 325 | 325 | 0 |