| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALCON | 7,786 | 12,581 |
| ALTRIA | 7,009 | 8,740 |
| AUTOMATIC DATA | 8,081 | 10,181 |
| ANALOG | 11,010 | 11,828 |
| ARCH | 21,026 | 31,238 |
| BOEING | 16,699 | 12,464 |
| BRISTOL MEYER | 12,935 | 16,232 |
| CHEVRON | 22,724 | 22,173 |
| CONOCOPHILLIPS | 25,680 | 19,885 |
| CANADIAN IMPERIAL BANK | 8,738 | 8,780 |
| CATERPILLER | 11,193 | 14,985 |
| CHUBB | 12,762 | 12,941 |
| CMS ENERGY | 12,665 | 13,020 |
| GENL DYNAMICS | 17,264 | 13,766 |
| COMP DE BEBIDAS | 12,356 | 26,065 |
| COMPNIA CERVECRIA | 11,851 | 12,009 |
| COMP SPIDER | 5,757 | 16,603 |
| IBM | 11,648 | 17,170 |
| EMERSON | 11,864 | 13,663 |
| J&J | 9,853 | 9,834 |
| MCDONALDS CORP | 13,068 | 16,887 |
| NORFOLK | 14,685 | 18,029 |
| ENTERPRISE PRDTS | 12,530 | 13,648 |
| OCC PETE | 16,508 | 20,012 |
| FREEPORT MCMRAN | 8,091 | 13,930 |
| PNC | 13,624 | 12,811 |
| PHILIPS MORRIS | 11,362 | 12,583 |
| PEPSICO | 14,563 | 12,412 |
| GENUINE PARTS | 11,810 | 12,783 |
| PROCTER GAMBLE | 13,349 | 11,708 |
| SOUHERN COOPER | 17,504 | 24,662 |
| US BANCORP | 10,884 | 9,304 |
| MICROCHIP | 11,192 | 11,323 |
| VF CORP | 15,881 | 19,907 |
| NEXTREA ENERGY | 16,521 | 12,581 |
| YUM BRANDS | 11,223 | 16,088 |
| PLAINS ALL AMERICAN | 13,765 | 15,195 |
| PPG IND | 14,332 | 18,747 |
| TRAVELERS | 7,506 | 8,245 |
| UNITED TECHNOGY | 19,925 | 20,624 |
| BLACKROCK LATIN | 60,339 | 62,899 |
| BLACKROCK GLOBAL | 44,276 | 48,789 |
| BLACKROCK SHORTTERM | 39,994 | 39,994 |
| CELAWARE LIMITED | 82,118 | 81,841 |
| EMERGING GLOBAL | 13,190 | 13,682 |
| HENDERSON ONTERNATIONAL | 62,907 | 53,834 |
| INVESCO ASIA | 37,182 | 37,911 |
| IMNVESCO MID CAP | 49,985 | 78,027 |
| ISHARES MSCI AUST | 20,439 | 22,641 |
| ISHARES MSCI CDA | 16,213 | 15,810 |
| ISHARES MSCI SW | 23,428 | 32,604 |
| ISHARES MSCIHONG KONG | 4,931 | 6,622 |
| ISHARES MSCI TAIWAN | 4,953 | 7,185 |
| ISHARES MSCI SINGAPORE | 19,676 | 29,085 |
| ISHARES MSCI SOUTH KOREA | 4,960 | 6,853 |
| IVY ASSET STRAREGY | 425,489 | 384,416 |
| IVY EQUITY CLASS A | 51,452 | 76,807 |
| VIRTUS ALPHASECTOR FUND | 319,999 | 368,689 |
| IVY ASSET STRATEGY | 50,979 | 48,309 |
| LORD ABBETT | 83,379 | 83,894 |
| MFS DIVERSIFIED | 22,091 | 23,040 |
| MORGAN STANLEY INDIA | 7,920 | 7,720 |
| NUVEEN SHORT DURATION | 82,607 | 82,990 |
| NUVEEN LIMITED TERM | 39,993 | 40,671 |
| PERKINS | 39,999 | 40,971 |
| ROYCE PREMIER | 39,997 | 46,194 |
| RS LOW DURATION | 83,590 | 82,867 |
| THORNBURG INTERNATIONAL | 34,676 | 58,454 |
| POWER SHARE DB COMMODITY | 44,530 | 39,396 |
| SPDR GOLD | 8,204 | 13,872 |
| SPDR GOLD | 6,564 | 11,097 |
| ML BANK DEPOSIT | 54,492 | 54,492 |
| Description | Amount |
|---|---|
| Realized losses on sale of securities | 399,407 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment advisory fees | 15,000 | |||
| WELLS FARGO ADV FEES | 1,800 | |||
| RAYMOND JAMES INV FEES | 1,588 | |||
| MEDICAL EXPENSES REIMB EXPENSES | 38,162 | |||
| COMPUTER EXPENSES | 2,815 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll taxes | 3,672 |