| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,500 | 1,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FAM CORE BOND FD | ||
| FAM HIGH INCOME BOND FD | ||
| FAM INTERMEDIATE TERM BOND FD | ||
| FAM SHORT TERM BOND FUND | ||
| FAM TOTAL RETURN BOND | ||
| EI DU PONT DE NEMOUR C 3.25 | 50,891 | 53,359 |
| GENERAL ELECTRIC CAP 5.5 | 51,202 | 55,159 |
| AMERICAN CENTY INTL BOND | 32,324 | 36,018 |
| NUVEEN CORE BOND | 11,987 | 13,107 |
| NUVEEN HIGH INCOME BOND | 35,173 | 32,508 |
| NUVEEN INTERMEDIATE TERM BOND | 9,948 | 10,821 |
| NUVEEN TOTAL RETURN BOND | 16,846 | 18,239 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY ADV DIVERSIFIED INTL | 54,827 | 50,166 |
| FAM EQUITY INCOME | ||
| FAM INTL SELECT | ||
| FAM MID CAP GRWTH OPP | ||
| FAM MID CAP VALUE FUND | ||
| FAM REAL ESTATE | ||
| FAM SMALL CAP SELECT FD | ||
| FAM SMALL CAP VALUE | ||
| T ROWE PRICE GROWTH STK | 154,261 | 145,404 |
| ABBOTT LABORATORIES | ||
| AIR PRODS CHEMICALS | ||
| AMERICAN ELECTRIC POWER | 2,272 | 3,284 |
| AMERICAN EXPRESS | 3,987 | 5,269 |
| AMGEN | 3,730 | 3,712 |
| APACHE CORP | 5,060 | 6,184 |
| AT&T INC | 3,922 | 3,503 |
| AVALONBAY CMNTYS | 1,723 | 3,273 |
| BANK OF AMERICA | ||
| BEST BUY INC | ||
| BOSTON PPTYS | 1,970 | 3,337 |
| CVS/CAREMARK CORP | 3,121 | 3,555 |
| CISCO SYS | ||
| EXXON MOBIL CORP | 5,169 | 5,329 |
| FIFTH THIRD BANCORP | 2,423 | 2,400 |
| FREEPORT MCMORAN COPPER | 2,318 | 4,051 |
| GENERAL DYNAMICS CORP | 2,259 | 2,435 |
| GENERAL ELEC CO | 5,458 | 5,937 |
| GOLDMAN SACHS GROUP | 4,034 | 3,603 |
| HESS CORP | 4,431 | 4,510 |
| HEWLETT PACKARD | ||
| INTERNATIONAL BUSINESS MACHINE | 3,101 | 4,470 |
| JP MORGAN CHASE & CO | 8,200 | 7,700 |
| LINCOLN NATL CORP | 1,842 | 1,660 |
| MASTERCARD INC | ||
| MCDONALDS | 2,862 | 4,792 |
| MERCK & CO | 3,790 | 3,773 |
| METLIFE | 4,139 | 4,368 |
| MICROSOFT CORP | 4,804 | 5,506 |
| NORTHERN TR | ||
| OCCIDENTAL PETROLEUM CORP | 3,837 | 6,592 |
| ORACLE CORPORATION | 4,805 | 4,856 |
| PEPSICO INC | 2,903 | 3,801 |
| PFIZER INC | 6,447 | 7,516 |
| PRUDENTIAL FINANCIAL | 3,211 | 4,017 |
| PUBLIC SVC ENTERPRISE GROUP | 2,331 | 2,389 |
| STAPLES | ||
| T J X COS | 2,331 | 4,206 |
| TARGET CORP | 2,679 | 3,204 |
| THERMO FISHER SCIENTIFIC | 1,061 | 1,923 |
| TRAVELERS COS | ||
| UNITED HEALTH GROUP INC | 4,552 | 6,510 |
| UNITED TECHNOLOGIES | 4,672 | 5,346 |
| VERIZON COMMUNICATIONS | 2,947 | 3,146 |
| WAL MART STORES | 2,826 | 3,085 |
| WASTE MGMT INC DEL | ||
| WELLS FARGO CO | 6,714 | 7,830 |
| B H P BILLITON LIMITED | ||
| CARNIVAL CORP | 2,066 | 2,576 |
| COVIDIEN PLC | 2,325 | 3,026 |
| ERICSSON TEL SP ADR | ||
| NESTLE SA SPONSORED ADR | 2,282 | 3,352 |
| ISHARES DOW JONES REGIONAL BK | 5,074 | 5,180 |
| ST JOHN GRAIN GROWERS INC COM | 1 | 30 |
| BOEING CO | 2,125 | 2,273 |
| CATERPILLAR INC | ||
| CONOCOPHILLIPS | 5,862 | 7,283 |
| DISNEY WALT CO | 3,474 | 3,236 |
| INTEL CORP | ||
| JOHNSON & JOHNSON | 7,879 | 8,357 |
| KELLOGG CO | ||
| KEYCORP NEW | 2,149 | 1,872 |
| KIMBERLY CLARK CORP | ||
| KRAFT FOODS INC CL A | 1,990 | 2,381 |
| P G E CORP | 2,832 | 2,795 |
| P N C FINANCIAL SERVICES GP | 5,244 | 6,368 |
| PACCAR INC | ||
| PARKER HANNIFIN COPR | ||
| PEABODY ENERGY CORP | 3,965 | 4,294 |
| SEMPRA ENERGY | 2,967 | 3,151 |
| UNION PACIFIC CORP | 3,523 | 5,162 |
| UNITED STATES STEEL CORP | ||
| VORNADO REALTY TRUST | ||
| ACCENTURE PLC CL A | 3,579 | 3,912 |
| ROGERS COMMUNICATIONS | ||
| TYCO INTERNATIONAL LTD | 1,680 | 1,746 |
| TFS MARKET NEUTRAL FUND | 5,531 | 5,267 |
| PIMCO TOTAL RETURN FUND | 32,218 | 32,905 |
| IPATH DOW JONES UBS COMMODITY | 24,278 | 26,714 |
| CREDIT SUISSE COMM RET | 47,679 | 49,872 |
| ISHARES MSCI EMERG MKT | 36,939 | 34,713 |
| LAUDUS INTL MARKETMASTERS FUND | 46,232 | 42,516 |
| NUVEEN EQUITY INCOME FUND | 90,000 | 125,744 |
| NUVEEN INFLATION PRO SEC | 27,317 | 30,281 |
| NUVEEN INTL SELECT | 58,992 | 53,042 |
| NUVEEN MID CAP GRWTH | 28,197 | 34,573 |
| NUVEEN MID CAP VALUE | 31,905 | 35,717 |
| NUVEEN REAL ESTATE SECURIT | 25,782 | 43,481 |
| NUVEEN SMALL CAP GWRTH | 41,164 | 36,402 |
| APPLE INC | 5,646 | 6,542 |
| COMCAST CORP | 3,207 | 2,796 |
| FRANKLIN RES INC | 3,032 | 3,118 |
| HALLIBURTON CO | 2,515 | 2,485 |
| HUMANA INC | 1,980 | 2,407 |
| KOHLS CORP | 2,373 | 2,039 |
| PPG INDS INC | 1,351 | 1,379 |
| PPL CORP | 2,189 | 2,368 |
| REYNOLDS AMERICAN | 2,814 | 3,269 |
| SIMON PROPERTY GROUP | 2,827 | 3,055 |
| TIME WARNER CABLE INC | 2,384 | 2,162 |
| ACE LTD | 3,822 | 3,681 |
| BASF AG ADR | 2,772 | 2,279 |
| BHP BILLITON LTD | 1,654 | 3,577 |
| HSBC HOLDINGS PLC | 2,781 | 2,352 |
| NATIONAL GRID PLC | 1,712 | 1,978 |
| UNILEVER NV ADR | 2,670 | 2,720 |
| VODAFONE GROUP PLC ADR | 4,660 | 4,267 |
| Description | Amount |
|---|---|
| ROUNDING ADJUSTMENT | 2 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE | 25 | 0 | 25 | |
| ADR FEES | 5 | 0 | 5 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FARM INCOME | 15,568 | 15,568 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 82 | 82 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 280 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 684 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 190 | 190 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 1 | 1 | 0 |