| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 825 | 0 | 825 |
| Category | Amount |
|---|---|
| N/A | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BLACKROCK HIGH YIELD BOND - 3248.271 SHS | 25,369 | 25,401 |
| ISHARES BARCLAYS TIPS BOND FUND - 714 SHS | 71,744 | 77,940 |
| EATON VANCE MUT FDS TR FLT RT CL I - 8839.657 SHS | 77,347 | 80,264 |
| JPM HIGH YIELD FD - SEL FUND 3580 5.89% - 18753.951 SHS | 152,794 | 155,845 |
| JPM CORE PLUS BOND FD - SEL FUND 3122 4.23% - 13267.153 SHS | 105,000 | 108,127 |
| JPM SHORT DURATION BOND FD - SEL FUND 3133 1.10% - 20878.582 SHS | 227,426 | 228,620 |
| DREYFUS/LAUREL FDS TR PRM EMRGN MK I - 5681.029 SHS | 78,723 | 83,852 |
| JPM STR INC OPP FD FUND 3844 2.02% - 9593.196 SHS | 96,220 | 114,926 |
| JPM INTL CURRENCY INCOME FD INCOME FUND 1.63% - 3575.931 SHS | 37,583 | 40,873 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES - 245 SHS | 12,322 | 12,017 |
| ADOBE SYSTEMS INC - 150 SHS | 5,185 | 4,974 |
| ALEXION PHARMACEUTICALS INC - 45 SHS | 2,555 | 4,441 |
| AMAZON COM INC - 60 SHS | 7,497 | 10,808 |
| AMERICAN EXPRESS CO - 75 SHS | 3,177 | 3,390 |
| ANADARKO PETROLEUM CORP - 40 SHS | 2,969 | 3,277 |
| APACHE CORP - 100 SHS | 9,882 | 13,092 |
| APPLE INC. - 85 SHS | 15,913 | 29,623 |
| BB & T CORP - 125 SHS | 2,361 | 3,431 |
| BAKER HUGHES INC - 120 SHS | 6,077 | 8,812 |
| CVS CAREMARK CORPORATION - 242 SHS | 7,183 | 8,305 |
| CAMPBELL SOUP COMPANY - 75 SHS | 2,688 | 2,483 |
| CARDINAL HEALTH INC - 175 SHS | 5,160 | 7,198 |
| CELGENE CORPORATION - 90 SHS | 6,511 | 6,909 |
| CISCO SYSTEMS INC - 658 SHS | 14,269 | 11,285 |
| CITRIX SYSTEMS INC - 40 SHS | 2,748 | 2,938 |
| COLGATE PALMOLIVE CO - 70 SHS | 5,500 | 5,653 |
| WALT DISNEY CO - 275 SHS | 7,297 | 11,850 |
| DOW CHEMICAL CO - 225 SHS | 6,437 | 8,494 |
| E I DU PONT DE NEMOURS & CO - 355 SHS | 13,326 | 19,514 |
| E M C CORP MASS - 225 SHS | 4,606 | 5,976 |
| FIFTH THIRD BANCORP - 250 SHS | 3,656 | 3,471 |
| FREEPORT-MCMORAN COPPER & GOLD INC CL B - 280 SHS | 8,936 | 15,554 |
| GENERAL ELECTRIC CO - 300 SHS | 4,590 | 6,015 |
| GENERAL MILLS INC - 150 SHS | 4,213 | 5,483 |
| JOHNSON CONTROLS INC - 400 SHS | 10,072 | 16,628 |
| KELLOGG CO - 50 SHS | 2,431 | 2,699 |
| LAM RESEARCH CORP - 115 SHS | 5,968 | 6,516 |
| LENNAR CORP - 125 SHS | 2,051 | 2,265 |
| LOWES COMPANIES INC - 225 SHS | 5,312 | 5,947 |
| MICROSOFT CORP - 922 SHS | 28,958 | 23,410 |
| MORGAN STANLEY - 121 SHS | 4,472 | 3,306 |
| NATIONAL-OILWELL VARCO INC - 50 SHS | 3,034 | 3,964 |
| NIKE INC B - 75 SHS | 5,018 | 6,056 |
| NORFOLK SOUTHERN CORP - 295 SHS | 13,327 | 20,435 |
| OCCIDENTAL PETROLEUM CORP - 145 SHS | 10,180 | 15,151 |
| ORACLE CORP - 425 SHS | 9,915 | 14,209 |
| PACCAR INC - 210 SHS | 7,622 | 10,996 |
| PEPSICO INC - 120 SHS | 8,300 | 7,729 |
| PFIZER INC - 1050 SHS | 16,166 | 21,326 |
| PROCTER & GAMBLE CO - 280 SHS | 16,636 | 17,248 |
| QUALCOMM INC - 205 SHS | 7,930 | 11,240 |
| SPDR S&P 500 ETF TRUST - 338 SHS | 39,965 | 44,815 |
| SANDISK CORP - 60 SHS | 3,940 | 4,148 |
| SCHLUMBERGER LTD - 35 SHS | 3,010 | 3,264 |
| SPRINT NEXTEL CORP - 975 SHS | 4,183 | 4,524 |
| STAPLES INC - 350 SHS | 7,673 | 6,797 |
| STATE STREET CORP - 100 SHS | 4,222 | 4,494 |
| UNITED TECHNOLOGIES CORP - 185 SHS | 11,125 | 15,660 |
| XILINX CORP - 240 SHS | 7,179 | 7,872 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A - 100 SHS | 5,067 | 8,140 |
| SEMPRA ENERGY - 60 SHS | 3,128 | 3,210 |
| CITIGROUP INC - 2575 SHS | 10,874 | 11,382 |
| WELLS FARGO & CO - 525 SHS | 15,218 | 16,648 |
| BANK OF AMERICA CORP - 1009 SHS | 27,312 | 13,450 |
| GOLDMAN SACHS GROUP INC - 80 SHS | 10,135 | 12,688 |
| DEVON ENERGY CORP - 115 SHS | 7,743 | 10,554 |
| EOG RESOURCES INC - 110 SHS | 11,191 | 13,036 |
| HONEYWELL INTERNATIONAL INC - 190 SHS | 8,171 | 11,345 |
| UNITEDHEALTH GROUP INC - 100 SHS | 3,757 | 4,520 |
| VERIZON COMMUNICATIONS INC - 342 SHS | 13,739 | 13,181 |
| COACH INC - 100 SHS | 3,852 | 5,204 |
| FLUOR CORP - 75 SHS | 5,358 | 5,525 |
| GLOBAL PAYMENTS INC - 70 SHS | 3,406 | 3,424 |
| US BANCORP DEL - 225 SHS | 6,318 | 5,947 |
| DODGE & COX INTERNATIONAL STOCK - 2503.987 SHS | 68,468 | 91,671 |
| ISHARES RUSSELL MIDCAP INDEX FUND - 863 SHS | 73,240 | 94,058 |
| JPM MID CAP VALUE FD - SEL FUND 1100 - 1413.45 SHS | 47,848 | 34,969 |
| ADVANCED AUTO PARTS INC - 75 SHS | 2,776 | 4,922 |
| 3M CO - 90 SHS | 8,000 | 8,415 |
| YUM BRANDS INC - 225 SHS | 7,938 | 11,561 |
| ARTISAN INTL VALUE FUND - INV - 4513.026 SHS | 125,688 | 125,507 |
| CENTERPOINT ENERGY INC - 275 SHS | 4,408 | 4,829 |
| COMCAST CORP CL A - 175 SHS | 2,972 | 4,326 |
| CARNIVAL CORPORATION - 150 SHS | 5,735 | 5,754 |
| ARBITRAGE FUNDS - I CL I - 5922.435 SHS | 77,347 | 76,577 |
| GOOGLE INC CL A - 12 SHS | 5,232 | 7,041 |
| WELLPOINT INC - 25 SHS | 1,386 | 1,745 |
| JPM LARGE CAP GROWTH FD - SEL FUND 3118 - 3934.286 SHS | 83,289 | 86,318 |
| JPM US REAL ESTATE FD - SEL FUND 3037 - 7784.811 SHS | 107,492 | 127,982 |
| JPM MARKET EXPANSION INDEX FD - SEL FUND 3708 - 8230.52 SHS | 81,153 | 96,544 |
| JPM MID CAP GROWTH - SEL FUND 3120 - 2522.928 SHS | 44,300 | 62,594 |
| JPM INTL VALUE FD - SEL FUND 1296 - 6106.744 SHS | 77,427 | 84,701 |
| JPM ASIA 3 FD - SEL FUND 1134 - 3428.235 SHS | 91,776 | 129,382 |
| VANGUARD MSCI EMERGING MARKETS ETF - 3529 SHS | 153,977 | 172,745 |
| AT&T INC - 175 SHS | 6,955 | 5,357 |
| EDGEWOOD GROWTH FUND - 7236.215 SHS | 83,289 | 87,124 |
| CAMERON INTERNATIONAL CORPORATION - 30 SHS | 1,751 | 1,713 |
| CME GROUP INC CLASS A COMMON STOCK - 20 SHS | 5,664 | 6,031 |
| EATON VANCE MUT FDS TR GLOBAL MACRO - I - 11647.085 SHS | 120,553 | 118,684 |
| INVESCO LTD - 150 SHS | 2,899 | 3,834 |
| GATEWAY FUND - Y - 1582.77 SHS | 41,896 | 42,086 |
| SPDR GOLD TRUST - 725 SHS | 78,675 | 101,399 |
| DEUTSCHE BK ARN SPX 7/18/11 - 50000 SHS | 49,000 | 60,395 |
| ACE LTD NEW - 80 SHS | 3,674 | 5,176 |
| TYCO INTERNATIONAL LTD - 175 SHS | 6,900 | 7,835 |
| TIME WARNER INC NEW - 558 SHS | 15,374 | 19,921 |
| MERCK AND CO INC - 325 SHS | 11,709 | 10,728 |
| OMEGA ALPHA INC *** WORTHLESS SECURITY *** - 21 SHS | 0 | 0 |
| JPM RESEARCH MARKET NEUTRAL FD - SEL FUND - SEL - 4979.997 SHS | 77,938 | 76,045 |
| HIGHBRIDGE DYNAMIC COMM STRG FD -SEL STRATEGY FUND - SE - 2659.501 SHS | 37,659 | 54,467 |
| GS EAFE NOTE 04/25/11 - 35000 SHS | 34,570 | 35,022 |
| CS COMMODITY CPN 4/21/11 KNOCK-OUT NOTES LKND S&P - 40000 SHS | 39,600 | 45,148 |
| NEXTERA ENERGY INC - 100 SHS | 4,999 | 5,512 |
| BNP BREN ASIA BASKET 07/22/11 - 35000 SHS | 34,650 | 40,362 |
| MS COMMODITY INDEX BREN 01/03/12 - 35000 SHS | 34,563 | 39,769 |
| BARC BREN ASIA BASKET 08/05/11 - 36000 SHS | 35,640 | 41,738 |
| DB BREN SPX 08/10/11 - 38000 SHS | 37,620 | 43,472 |
| BARC BREN EAFE 09/29/11 - 40000 SHS | 39,600 | 42,392 |
| GS GOLD CPN NOTE 10/07/11 - 40000 SHS | 39,600 | 43,072 |
| DB BREN ASIA BASKET 11/2/11 - 40000 SHS | 39,600 | 41,560 |
| DB CONT BUFF EQ MID 11/23/11 - 40000 SHS | 39,600 | 44,532 |
| GS BREN MID 12/02/11 - 35000 SHS | 34,650 | 37,711 |
| MOTOROLA MOBILITY HOLDINGS INC - 100 SHS | 0 | 0 |
| BARC REN SPX 01/25/12 - 65000 SHS | 64,350 | 67,626 |
| BARC BREN EAFE 2/23/12 - 40000 SHS | 39,600 | 39,568 |
| CS BREN EAFE 3/14/12 - 40000 SHS | 39,600 | 39,800 |
| HSBC REN SPX 3/12/12 - 65000 SHS | 64,350 | 64,422 |
| COVIDIEN PLC NEW - 105 SHS | 4,283 | 5,455 |
| BROADCOM CORP CL A - 80 SHS | 3,183 | 3,150 |
| JUNIPER NETWORKS INC - 210 SHS | 4,610 | 8,837 |
| EXXON MOBIL CORP - 382 SHS | 23,896 | 32,138 |
| METLIFE INC - 190 SHS | 7,576 | 8,499 |
| DENDREON CORP - 125 SHS | 4,487 | 4,679 |
| MARVELL TECHNOLOGY GROUP LTD - 200 SHS | 4,073 | 3,110 |
| PRUDENTIAL FINANCIAL INC - 125 SHS | 4,849 | 7,698 |
| CONOCOPHILLIPS - 175 SHS | 8,434 | 13,976 |
| BIOGEN IDEC INC - 75 SHS | 3,990 | 5,510 |
| BAIDU INC SPONS ADR - 40 SHS | 3,682 | 5,512 |
| TD AMERITRADE HOLDING CORPORATION - 150 SHS | 2,438 | 3,131 |
| MASTERCARD INC - CLASS A - 20 SHS | 3,656 | 5,034 |
| GENERAL MOTORS CO - 165 SHS | 5,767 | 5,120 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER ASSETS | 484,958 | ||
| MINERAL ASSETS | 1 | 160,266 | |
| COPYRIGHT #A723157 ON A BOOK "THE BLACK SHEEP" | 1 | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MINERAL FEE | 6,147 | 6,147 | 0 | |
| MINERAL PRODUCTION EXPENSES - RI | 27,645 | 27,645 | 0 | |
| FOREIGN TAXES WITHHELD ADR FEES | 1 | 1 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MINERAL INCOME | 88,894 | 88,894 | 88,894 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | 2,173 |
| ROUNDING ADJUSTMENT | 5 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ESTIMATED EXCISE TAX - CURRENT YEAR | 1,561 | 0 | 0 | |
| MINERAL PRODUCTION TAXES - RI | 8 | 8 | 0 | |
| MINERAL AD VALOREM TAXES - RI | 7,818 | 7,818 | 0 | |
| FOREIGN TAXES WITHHELD | 1,192 | 1,192 | 0 |