| Identifier | Return Reference | Explanation |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 100 shares of ACCENTURE PLC ACN | 2,786 | 4,849 |
| 175 shares of AIR PRODS CHEM INC. APD | 14,388 | 15,916 |
| 200 shares of ALCOA INC. AA | 7,168 | 3,078 |
| 100 shares of ALPHA NATURAL RES ANR | 4,789 | 6,003 |
| 100 shares of AMERICA MOVIL SA AMX | 4,651 | 5,734 |
| 450 shares of ANALOG DEVICES INC. ADI | 15,891 | 16,952 |
| 200 shares of ATT CORP COM NEW T | 4,887 | 5,876 |
| 250 shares of BAIDU.COM - ADR BIDU | 15,619 | 24,132 |
| 530 shares of BANCO ITAU HOLDING FINANCIERA ITUB | 8,489 | 12,725 |
| 171 shares of BANK OF AMERICA CORP BAC | 16,752 | 2,281 |
| 350 shares of BERKSHIRE HATHAWAY INC. CLASS B BRK-B | 32,084 | 28,038 |
| 225 shares of BEST BUY INC. BBY | 11,148 | 7,715 |
| 200 shares of BIOGEN IDEC INC BIIB | 10,198 | 13,410 |
| 50 shares of BOEING CO BA | 4,011 | 3,263 |
| 100 shares of BUNGE LTD BG | 11,177 | 6,552 |
| 100 shares of CELGENE CORP CELG | 4,470 | 5,914 |
| 200 shares of CHEVRONTEXACO CORP CVX | 15,901 | 18,250 |
| 200 shares of CISCO SYSTEMS INC CSCO | 4,841 | 4,046 |
| 130 shares of CNOOC LTD ADS CEO | 23,376 | 30,987 |
| 100 shares of COACH INC COH | 5,571 | 5,531 |
| 300 shares of COMPANHIA SANEA ADS SBS | 11,331 | 15,864 |
| 200 shares of COMPANHIA SIDER ADS SID | 3,337 | 3,334 |
| 175 shares of CONOCOPHILLIPS COP | 7,665 | 11,918 |
| 125 shares of CREE, INC. CREE | 8,312 | 8,236 |
| 100 shares of CSX CORP CSX | 4,457 | 6,461 |
| 200 shares of CTRIP.COM INTL, LTD. - AMERICAN DEPOSITARY SHARES CTRP | 5,762 | 8,090 |
| 100 shares of DEVON ENERGY CORPORATION DVN | 5,861 | 7,851 |
| 150 shares of DR. REDDYS LAB LTD RDY | 4,485 | 5,544 |
| 150 shares of EBAY INC. EBAY | 4,217 | 4,175 |
| 400 shares of ECOPETROL SA EC | 10,998 | 17,448 |
| 300 shares of EMC CORP-MASS EMC | 4,569 | 6,870 |
| 200 shares of EXPRESS SCRIPTS INC. ESRX | 6,677 | 10,810 |
| 100 shares of EXXON MOBIL CORP XOM | 6,952 | 7,312 |
| 50 shares of FIRST SOLAR INC FSLR | 8,028 | 6,507 |
| 100 shares of FOREST LABORATORIES FRX | 3,945 | 3,198 |
| 200 shares of FREEPORT-MCMORAN COPPER GOLD INC. FCX | 21,882 | 24,017 |
| 250 shares of GENERAL ELECTRIC CO GE | 4,131 | 4,573 |
| 150 shares of GILEAD SCIENCES INC GILD | 6,448 | 5,436 |
| 100 shares of GOLDMAN SACHS GROUP GS | 20,781 | 16,816 |
| 20 shares of GOOGLE INC CL A GOOG | 10,155 | 11,879 |
| 150 shares of HALLIBURTON COMPANY HAL | 5,408 | 6,125 |
| 300 shares of HOLOGIC, INC HOLX | 6,645 | 5,646 |
| 100 shares of HSBC HLDGS PLC ADS HBC | 4,210 | 5,104 |
| 200 shares of ICICI BK LTD ADS IBN | 5,525 | 10,128 |
| 500 shares of INFOSYS TECH LTD SPD ADR INFY | 35,423 | 38,039 |
| 300 shares of INTEL CORP INTC | 6,228 | 6,309 |
| 70 shares of INTERCNTNTLEXCHANGE ICE | 6,489 | 8,341 |
| 100 shares of INTERNATIONAL BUSINESS MACHINES IBM | 11,040 | 14,676 |
| 200 shares of JOHNSON JOHNSON JNJ | 13,499 | 12,370 |
| 200 shares of JP MORGAN CHASE CO JPM | 5,329 | 8,484 |
| 200 shares of KANSAS CITY SOUTHERN KSU | 4,667 | 9,572 |
| 100 shares of KIMBERLY CLARK CORP KMB | 6,967 | 6,304 |
| 100 shares of KOHLS CORP KSS | 5,128 | 5,434 |
| 200 shares of MARATHON OIL CORP COM MRO | 6,315 | 7,406 |
| 100 shares of MASTERCARD INC MA | 16,412 | 22,411 |
| 200 shares of MEDCO HEALTH SOLUTIONS INC. MHS | 8,957 | 12,254 |
| 400 shares of MINDRAY MEDICAL INTL MR | 8,345 | 10,560 |
| 15 shares of MITSUI COMPANY, LTD. - ADR MITSY | 4,044 | 4,911 |
| 275 shares of NETAPP, INC. NTAP | 15,043 | 15,114 |
| 50 shares of NEW ORIENTAL ED TECHNOLOGY GROUP INCSPONSORED AD EDU | 2,061 | 5,262 |
| 100 shares of NOBLE CORPORATION NE | 5,164 | 3,577 |
| 100 shares of NORDSTROM INC JWN | 4,280 | 4,238 |
| 100 shares of NORFOLK SOUTHERN CORP NSC | 3,668 | 6,282 |
| 150 shares of NYSE EURONEXT INC NYX | 4,078 | 4,497 |
| 300 shares of ORACLE CORP ORCL | 4,167 | 9,390 |
| 100 shares of PRAXAIR INC. PX | 9,102 | 9,547 |
| 100 shares of PT TELEKOM. IND. TBK ADR TLK | 3,691 | 3,565 |
| 125 shares of QUALCOMM INC QCOM | 4,816 | 6,186 |
| 100 shares of RAYTHEON CO. RTN | 6,257 | 4,634 |
| 100 shares of REPUBLIC SVCS INC. RSG | 2,810 | 2,986 |
| 100 shares of ROCKWELL COLLINS INC COL | 5,429 | 5,826 |
| 50 shares of SALESFORCE.COM CRM | 5,010 | 6,600 |
| 150 shares of SAP AKTIENGESELL ADS SAP | 6,580 | 7,592 |
| 250 shares of SCHLUMBERGER LTD SLB | 19,265 | 20,875 |
| 50 shares of SIEMENS A G ADR SI | 4,806 | 6,213 |
| 250 shares of SK TELECOM ADS ADS SKM | 4,151 | 4,658 |
| 100 shares of SOHU.COM INC. SOHU | 6,357 | 6,349 |
| 125 shares of ST. JUDE MED INC. STJ | 4,785 | 5,344 |
| 300 shares of TAIWAN SEMICONDUCTOR MFG CO LTD TSM | 3,072 | 3,762 |
| 100 shares of TARGET CORPORATION TGT | 4,751 | 6,013 |
| 200 shares of TEXTRON INC. TXT | 11,230 | 4,728 |
| 100 shares of TIFFANY CO, TIF | 4,138 | 6,227 |
| 190 shares of TRANSOCEAN LTD. RIG | 15,700 | 13,207 |
| 400 shares of TRINA SOLAR LIMITED SPON ADR TSL | 4,871 | 9,368 |
| 125 shares of TYCO INTERNATIONAL LTD. TYC | 4,808 | 5,180 |
| 100 shares of UNION PACIFIC UNP | 4,247 | 9,266 |
| 200 shares of WALT DISNEY HOLDINGS CO. DIS | 4,729 | 7,502 |
| 130 shares of WELLS FARGO CO. WFC | 2,147 | 4,029 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 5,883 | 5,883 | ||
| Bank Charges | 71 | 71 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax Paid | 154 | 154 | 0 | 0 |