| Identifier | Return Reference | Explanation |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 384 shares of AEON CO LTD ADR OTC AONNY.PK | 3,498 | 4,754 |
| 64 shares of AGRIUM INC. AGU | 4,669 | 5,872 |
| 130 shares of AKAMAI TECH COM STK AKAM | 2,229 | 6,117 |
| 238 shares of ALCOA INC. AA | 2,566 | 3,663 |
| 633 shares of ALLIANZ SE ADR AZSEY.PK | 9,230 | 7,514 |
| 202 shares of ALLSTATE CORP ALL | 7,698 | 6,440 |
| 82 shares of AMAZON COM AMZN | 5,848 | 14,760 |
| 236 shares of AMERICAN EAGLES OUTFITTERS INC. AEO | 3,344 | 3,453 |
| 133 shares of AMERIPRISE FINANCIAL INC AMP | 4,937 | 7,654 |
| 261 shares of AMGEN INC AMGN | 12,606 | 14,329 |
| 138 shares of ANADARKO PETROLEUM CORP APC | 5,483 | 10,510 |
| 50 shares of ANHEUSER BUSCH INBEV SPONSORED ADR AHBIY.PK | 2,876 | 2,855 |
| 99 shares of ANNALY MTG MGMT INC. COM NLY | 1,784 | 1,774 |
| 128 shares of APACHE CORPORATION APA | 11,544 | 15,261 |
| 585 shares of ASAHI GLASS ADR ASGLY.PK | 6,261 | 6,815 |
| 179 shares of ASTRAZENECA AZN | 7,458 | 8,268 |
| 101 shares of ATT CORP COM NEW T | 2,684 | 2,967 |
| 629 shares of AU OPTRONICS CORP AUO | 5,725 | 6,554 |
| 170 shares of AUTODESK, INC. ADSK | 3,675 | 6,494 |
| 208 shares of AVIVA PLC AV | 2,413 | 2,581 |
| 126 shares of AVNET INC. AVT | 3,704 | 4,162 |
| 76 shares of BAKER HUGHES INTL BHI | 3,625 | 4,345 |
| 235 shares of BANCO DO BRASIL S A SPONSORED ADR BDORY.PK | 3,967 | 4,583 |
| 150 shares of BANK OF CHINA UNSP/ADR BACHY.PK | 1,927 | 1,962 |
| 319 shares of BARCLAYS PLC ADR BCS | 4,454 | 5,270 |
| 37 shares of BASF AG SPONS ADR BASFY.PK | 2,057 | 2,959 |
| 98 shares of BAYER A G SPONSORED ADR BAYRY.PK | 5,206 | 7,189 |
| 130 shares of BED BATH BEYOND INC. BBBY | 4,039 | 6,390 |
| 72 shares of BERKSHIRE HATHAWAY INC. CLASS B BRK-B | 3,323 | 5,768 |
| 96 shares of BEST BUY INC. BBY | 3,668 | 3,292 |
| 62 shares of BHP BILLITON SP ADR BBL | 3,732 | 4,991 |
| 270 shares of BIOGEN IDEC INC BIIB | 14,619 | 18,104 |
| 192 shares of BNP PARIBAS SPONS ADR BNPQY.PK | 8,511 | 6,134 |
| 230 shares of BP P L C SPONSORED ADR BP | 9,782 | 10,159 |
| 124 shares of BROADCOM CORPORATION BRCM | 2,390 | 5,400 |
| 300 shares of CABLEVISION SYSTEMS CORP CL A CVC | 5,246 | 10,152 |
| 62 shares of CABOT MICROELECTRONICS CORPORATION CCMP | 2,076 | 2,570 |
| 279 shares of CADENCE DESIGN SYSTEMS INC. CDNS | 2,344 | 2,305 |
| 567 shares of CBIZ, INC. CBZ | 3,334 | 3,538 |
| 137 shares of CELGENE CORP CELG | 6,754 | 8,102 |
| 139 shares of CENTURY TEL INC CTL | 4,895 | 6,418 |
| 79 shares of CGGVERITAS ADR CGV | 1,672 | 2,417 |
| 447 shares of CHARLES SCHWAB CORP NEW SCHW | 6,923 | 7,648 |
| 91 shares of CHEVRONTEXACO CORP CVX | 7,699 | 8,304 |
| 19 shares of CHINA PETRO CHEM SNP | 1,537 | 1,818 |
| 410 shares of CISCO SYSTEMS INC CSCO | 9,942 | 8,294 |
| 1525 shares of CITIGROUP INC C | 6,483 | 7,213 |
| 61 shares of CITRIX SYSTEMS INC CTXS | 3,586 | 4,173 |
| 170 shares of COCA-COLA CO KO | 9,581 | 11,181 |
| 185 shares of COEUR D ALENE CP CDE | 3,535 | 5,054 |
| 660 shares of COMCAST CORP CMCSK | 11,168 | 13,735 |
| 49 shares of COMPANHIA SANEA ADS SBS | 1,953 | 2,591 |
| 134 shares of CONOCOPHILLIPS COP | 10,006 | 9,125 |
| 70 shares of COVIDIEN LTD COV | 2,727 | 3,196 |
| 111 shares of CREE, INC. CREE | 3,947 | 7,314 |
| 276 shares of CVS CAREMARK CORP. CVS | 8,112 | 9,597 |
| 436 shares of DANSKE BK A/S SPONS ADR DNSKY.PK | 5,559 | 5,581 |
| 84 shares of DELHAIZE GROUP SPD ADR DEG | 5,923 | 6,192 |
| 144 shares of DIRECTV GROUP DTV | 4,278 | 5,750 |
| 278 shares of DISCOVER FINL SVCS COM DFS | 3,992 | 5,151 |
| 53 shares of DOLBY LABORATORIES DLB | 1,622 | 3,535 |
| 285 shares of DOW CHEMICAL PV DOW | 8,075 | 9,730 |
| 293 shares of E.ON AG SPON ADR REP 1/3 ORD NPV EONGY.PK | 13,209 | 8,910 |
| 299 shares of EAST JAPAN RAILWAY C EJPRY.PK | 3,031 | 3,199 |
| 305 shares of EBAY INC. EBAY | 6,530 | 8,488 |
| 70 shares of EDISION INTL EIX | 3,306 | 2,702 |
| 372 shares of ELECTRICITE FR UNSP/ADR ECIFY.PK | 3,946 | 3,088 |
| 78 shares of ENERGIZER HOLDINGS INC ENR | 4,577 | 5,686 |
| 100 shares of ENI S.P.A. E | 5,089 | 4,374 |
| 76 shares of ENSCO PLC ESV | 3,999 | 4,057 |
| 428 shares of ESPRIT HLDGS LTDSPONSORED ADR ESPGY.PK | 5,776 | 4,070 |
| 257 shares of EXPEDIA INC EXPE | 3,332 | 6,448 |
| 54 shares of EXXON MOBIL CORP XOM | 4,127 | 3,948 |
| 413 shares of FEDERAL SIGNAL CORP FSS | 2,701 | 2,833 |
| 145 shares of FIRST ENERGY CORP FE | 5,608 | 5,368 |
| 312 shares of FIRST HORIZON NATL FHN | 3,514 | 3,675 |
| 56 shares of FIRST SOLAR INC FSLR | 6,525 | 7,288 |
| 105 shares of FLUOR CORP NEW FLR | 3,741 | 6,957 |
| 534 shares of FOREST LABORATORIES FRX | 16,757 | 17,077 |
| 259 shares of FRANCE TELECOM ADS FTE | 7,024 | 5,460 |
| 27 shares of FREEPORT-MCMORAN COPPER GOLD INC. FCX | 1,770 | 3,242 |
| 672 shares of FRONTIER COMMUNICATIONS CORP FTR | 5,372 | 6,539 |
| 54 shares of FUJITSU LTD ADR OTC FJTSY.PK | 1,838 | 1,891 |
| 1343 shares of GENERAL ELECTRIC CO GE | 26,045 | 24,563 |
| 54 shares of GENZYME CORP GENZ | 3,500 | 3,845 |
| 43 shares of GOLDMAN SACHS GROUP GS | 6,963 | 7,231 |
| 15 shares of GOOGLE INC CL A GOOG | 6,401 | 8,910 |
| 102 shares of HARTFORD FINANCIALSERVICES GROUP HIG | 6,474 | 2,702 |
| 87 shares of HEALTH CARE REIT INC. HCN | 3,937 | 4,145 |
| 135 shares of HELIX ENERGY SOLUTIONS GROUP INC HLX | 1,538 | 1,639 |
| 90 shares of HEWLETT PACKARD CO HPQ | 3,130 | 3,789 |
| 50 shares of HOLLY CP HOC | 1,368 | 2,039 |
| 394 shares of HOLOGIC, INC HOLX | 5,913 | 7,415 |
| 220 shares of HOME DEPOT INC. HD | 6,103 | 7,713 |
| 248 shares of IMMUNOGEN, INC IMGN | 1,827 | 2,296 |
| 125 shares of INTEL CORP INTC | 1,981 | 2,629 |
| 37 shares of ISHARES BARCLAYS TIPS BOND FUND TIP | 4,145 | 3,978 |
| 1122 shares of ISHARES LEHMAN 1-3 Y CSJ | 116,827 | 117,001 |
| 368 shares of ISHARES MSCI-JAPAN EWJ | 3,725 | 4,015 |
| 209 shares of ISIS PHARMACEUTICALS, INC. ISIS | 1,816 | 2,115 |
| 237 shares of JOHNSON JOHNSON JNJ | 14,766 | 14,658 |
| 332 shares of JP MORGAN CHASE CO JPM | 13,195 | 14,083 |
| 235 shares of JUNIPER NETWORKS JNPR | 3,877 | 8,676 |
| 75 shares of KDDI CP UNSP ADR KDDIY.PK | 3,890 | 4,306 |
| 379 shares of KEYCORP KEY | 2,759 | 3,354 |
| 85 shares of KONAMI CORP ADS KNM | 1,595 | 1,810 |
| 127 shares of KONINKLIJKE AHOLD AHONY.PK | 1,442 | 1,675 |
| 140 shares of KOOKMIN BK ADS NEW KB | 5,266 | 7,405 |
| 176 shares of KRAFT FOODS INC KFT | 5,235 | 5,546 |
| 175 shares of LEGG MASON INC LM | 7,559 | 6,347 |
| 55 shares of LIBERTY GLOBAL INC LBTYA | 1,735 | 1,946 |
| 142 shares of LIBERTY MEDIA HLDG CAP SER A LCAPA | 817 | 8,884 |
| 14 shares of LIBERTY MEDIA CORP STARZ LSTZA | 651 | 931 |
| 367 shares of LIBERTY MEDIA HLDG INTERACTIVE A LINTA | 2,482 | 5,788 |
| 29 shares of LUKOIL HOLDING CO SP/ADR LUKOY.PK | 1,355 | 1,659 |
| 75 shares of MADISON SQUARE GARDEN, INC. COMMON STOCK MSG | 854 | 1,934 |
| 63 shares of MANPOWER INC. WIS MAN | 3,046 | 3,954 |
| 153 shares of MARKS SPENCER GRP ADR MAKSY.PK | 1,825 | 1,760 |
| 109 shares of MATTELL INC. MAT | 2,061 | 2,772 |
| 434 shares of MEADOWBROOK INS GRP MIG | 3,242 | 4,449 |
| 555 shares of MICROSOFT CORPORATION MSFT | 14,571 | 15,490 |
| 136 shares of MITSUBISHI CORP SPON MSBHY.PK | 6,269 | 7,283 |
| 380 shares of MITSUBISHI TOKYO FIN MTU | 1,862 | 2,056 |
| 19 shares of MITSUI COMPANY, LTD. - ADR MITSY | 4,988 | 6,220 |
| 82 shares of MONSANTO CO MON | 4,870 | 5,710 |
| 248 shares of MUENCHENER RUECKVERS MURGY.PK | 3,501 | 3,747 |
| 201 shares of NABORS INDUSTRIES LTD NBR | 3,827 | 4,715 |
| 327 shares of NASDAQ OMX GROUP THE NDAQ | 8,385 | 7,760 |
| 272 shares of NATIONAL AUSTRALIA BK LTD NABZY.PK | 4,181 | 6,572 |
| 164 shares of NATL OILWELL VARCO NOV | 7,375 | 11,029 |
| 138 shares of NEUTRAL TANDEM, INC. TNDM | 1,887 | 1,993 |
| 729 shares of NEW WORLD DEV LTD S/ADR NDVLY.PK | 2,957 | 2,675 |
| 224 shares of NEW YORK COMNTY BANCORP INC. NYB | 3,198 | 4,222 |
| 250 shares of NEXEN INC NXY | 5,679 | 5,725 |
| 46 shares of NEXTERA ENERGY, INC NEE | 2,833 | 2,392 |
| 313 shares of NIPPON TELEPHONE ADR NTT | 6,686 | 7,180 |
| 511 shares of NISSAN MOTOR LTD ASR NSANY.PK | 8,189 | 9,689 |
| 207 shares of NORTH AMERICAN ENERGY PARTNERS NOA | 1,871 | 2,538 |
| 161 shares of NOVARTIS AG ADR NVS | 8,234 | 9,491 |
| 100 shares of NUCOR CP NUE | 4,366 | 4,382 |
| 531 shares of NVIDIA CORP NVDA | 7,863 | 8,177 |
| 143 shares of NYSE EURONEXT INC NYX | 4,098 | 4,287 |
| 252 shares of OAO GAZPROM SPONS GDR OGZPY.PK | 5,916 | 6,411 |
| 127 shares of OLD MUTUAL PLC UNSP/ADR ODMTY.PK | 1,929 | 1,937 |
| 365 shares of OLD NATIONAL BANCORP ONB | 4,179 | 4,340 |
| 131 shares of OMNICARE INC. OCR | 3,471 | 3,326 |
| 155 shares of ORACLE CORP ORCL | 4,338 | 4,852 |
| 121 shares of ORIX CORP ADS IX | 4,098 | 5,887 |
| 129 shares of PALL CP PLL | 4,402 | 6,396 |
| 155 shares of PENNGROWTH ENERGY CORP PWE | 3,164 | 3,708 |
| 130 shares of PEPCO HOLDINGS INC POM | 3,157 | 2,373 |
| 110 shares of PEPSICO INC PEP | 7,125 | 7,186 |
| 74 shares of PG E CORP PCG | 2,841 | 3,540 |
| 110 shares of PROCTER GAMBLE CO PG | 7,009 | 7,076 |
| 84 shares of PRUDENTIAL FINCL INC PRU | 5,501 | 4,932 |
| 61 shares of REINSURANCE GROUP AMER INC. RGA | 2,772 | 3,276 |
| 161 shares of RIO TINTO PLC SPONSORED ADR RIO | 8,506 | 11,537 |
| 228 shares of ROYAL DSM NV S/ADR RDSMY.PK | 3,009 | 3,251 |
| 188 shares of ROYAL DUTCH SHELL PLC RDS-A | 11,485 | 12,555 |
| 145 shares of SANDISK CORP SNDK | 3,346 | 7,230 |
| 203 shares of SANOFI-AVENTIS SPONSORED ADR SNY | 7,079 | 6,543 |
| 64 shares of SCHLUMBERGER LTD SLB | 3,615 | 5,344 |
| 51 shares of SCHNITZER STEEL INDUSTRIES, INC. SCHN | 1,811 | 3,386 |
| 1000 shares of SEAGATE TECHNOLOGY STX | 9,845 | 15,030 |
| 636 shares of SHARP CORP ADR SHCAY.PK | 6,400 | 6,462 |
| 45 shares of SNAP ON INC. SNA | 2,085 | 2,546 |
| 451 shares of SOCIETE GENERALE FRANCE SCGLY.PK | 6,586 | 4,902 |
| 203 shares of SONY CORP ADR SNE | 6,737 | 7,249 |
| 103 shares of SPDR DJ WILSHIRE INT RWX | 3,522 | 4,010 |
| 1085 shares of SPDR LEHMAN HYB ETF JNK | 34,737 | 43,085 |
| 128 shares of STATE STREET CORPORATION STT | 5,338 | 5,932 |
| 157 shares of STREETTRACKS GOLD SHARES GLD | 14,508 | 21,779 |
| 129 shares of SUMITOMO CORP S/ADR SSUMY.PK | 1,823 | 1,809 |
| 865 shares of SUMITOMO MITSUI FINCL GRP SMFG | 9,151 | 6,150 |
| 129 shares of SUNCOR ENERGY INC SU | 3,492 | 4,939 |
| 272 shares of SYMMETRICOM, INC. SYMM | 1,218 | 1,928 |
| 602 shares of T-HQ INC THQI | 3,728 | 3,648 |
| 232 shares of TE CONNECTIVITY LTD TEL | 2,993 | 8,213 |
| 495 shares of TELECOM ITALIA ADR TI | 6,687 | 6,405 |
| 160 shares of TELSTRA CORPORATION TLSYY.PK | 2,202 | 2,296 |
| 132 shares of TEVA PHARMECEUTICAL SP ADR TEVA | 7,214 | 6,881 |
| 265 shares of TEXAS INSTRUMENTS INC. TXN | 7,365 | 8,613 |
| 109 shares of THERMO FISHER SCIENTIFIC INC TMO | 5,203 | 6,034 |
| 173 shares of TIME WARNER INC. TWX | 5,502 | 5,565 |
| 74 shares of TOYOTA MTR CORP TM | 5,716 | 5,819 |
| 62 shares of TRAVELERS COMPANIES INC THE TRV | 2,791 | 3,454 |
| 531 shares of TURKIYE GARANTI BANK TKGBY.PK | 2,481 | 2,735 |
| 369 shares of TYCO INTERNATIONAL LTD. TYC | 12,020 | 15,291 |
| 106 shares of UBS AG UBS | 1,779 | 1,746 |
| 412 shares of UNITED ONLINE INC UNTD | 2,435 | 2,719 |
| 530 shares of UNITEDHEALTH GROUP INC. UNH | 14,797 | 19,138 |
| 126 shares of US BANCORP DEL NEW USB | 3,525 | 3,398 |
| 50 shares of V F CORP VFC | 2,684 | 4,309 |
| 271 shares of VALE SA PREFERENCE A ADR VALE-P | 7,095 | 8,190 |
| 967 shares of VANGUARD DIVIDEND APPRECIATION ETF VIG | 36,626 | 50,892 |
| 562 shares of VANGUARD SCOTTSDALE FDS SHORT VCSH | 44,159 | 43,503 |
| 676 shares of VANGUARD SHOR-TERM GOV BOND VGSH | 41,175 | 40,939 |
| 229 shares of VERIZON COMMUNICATIONS VZ | 6,479 | 8,194 |
| 80 shares of VERTEX PHARMCTLS INC VRTX | 2,143 | 2,802 |
| 122 shares of VIACOM INC. CL B VIA-B | 3,296 | 4,832 |
| 95 shares of VISA INC V | 7,053 | 6,686 |
| 229 shares of VIVENDI SA S/ADR VIVDY.PK | 6,708 | 6,199 |
| 395 shares of VODAFONE GROUP PLC VOD | 8,611 | 10,444 |
| 250 shares of WALT DISNEY HOLDINGS CO. DIS | 6,961 | 9,378 |
| 450 shares of WEATHERFORD INTL NEW WFT | 9,822 | 10,260 |
| 343 shares of WELLS FARGO CO. WFC | 9,167 | 10,630 |
| 386 shares of WINN-DIXIE STORES, INC. WINN | 2,756 | 2,771 |
| 1083 shares of WISDOMTREE SC DIV DES | 49,853 | 51,344 |
| 427 shares of XEROX CP XRX | 4,141 | 4,919 |
| 2132 shares of XSTRATA PLC UNSP/ADR XSRAY.PK | 7,088 | 9,892 |
| 300 shares of YAHOO INC YHOO | 4,148 | 4,989 |
| 100 shares of YUE YUEN INDUSTRIAL YUEIY.PK | 1,455 | 1,782 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 10,931 | 10,931 | ||
| Bank Charges | 429 | 429 | ||
| State or Local Filing Fees | 25 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Foreign Tax Refund | 93 | 93 | |
| LAZARD LTD K-1 Pass-Through Share of Partnership Income/Loss | 6 | 6 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 12,487 | 12,487 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Estimated Tax for 2010 | 600 | 0 | 0 | 0 |
| Foreign Tax Paid | 1,436 | 1,436 | 0 | 0 |