| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BDO USA, LLP | 7,796 | 0 | 7,796 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,000 KROGER CO | 52,274 | 51,080 |
| 512 LIBERTY GLOBAL INC SER A | 0 | 0 |
| 12 LIBERTY GLOBAL INC | 0 | 0 |
| 1,170 MICROSOFT CORP | 30,184 | 32,654 |
| 4,700 PROCTER & GAMBLE | 248 | 302,351 |
| 500 ALLIANT TECHSYSTMS INC | 0 | 0 |
| 200 BARD (C R) INC | 15,864 | 18,354 |
| 1,700 CISCO SYSTEMS | 52,169 | 34,391 |
| 960 ORACLE CORP | 0 | 0 |
| 750 BANK OF NEW YORK MELLON | 24,075 | 22,650 |
| 400 EDG RESOURCES INC | 0 | 0 |
| 305 FIRST SOLAR INC | 60,796 | 39,692 |
| 20 HEINZ H J | 0 | 0 |
| 1,400 JP MORGAN CHASE | 59,019 | 59,388 |
| 1,111 MARRIOTT INTERNATIONAL A | 0 | 0 |
| 750 SUNPOWER CORP A | 0 | 0 |
| 1,000 TEREX CORP NEW | 12,980 | 31,040 |
| 575 TRAVELERS COS INC | 0 | 0 |
| 1,460 US BANCORP | 33,885 | 39,376 |
| 500 URS CORP | 19,757 | 20,805 |
| 2,198 TAIWAN SEMICONDUCTOR MFG | 19,850 | 27,563 |
| 701 TEVA PHARMACEUTICAL | 34,635 | 36,543 |
| 300 ABBOTT LABORATORIES | 14,004 | 14,373 |
| 1,400 AECOM TECHNOLOGY CORP | 42,045 | 39,158 |
| 1,400 ALBERTO CULVER CO | 32,456 | 51,856 |
| 575 AMERICAN ELECTRIC POWER CO | 17,145 | 20,688 |
| 1,690 COMMSCOPE INC | 0 | 0 |
| 530 CONOCOPHILLIPS | 27,968 | 36,093 |
| 1,725 CORNING INC | 35,677 | 33,327 |
| 225 DEVON ENERGY CORP | 13,065 | 17,664 |
| 650 EXXON MOBIL CORP | 0 | 0 |
| 400 FIRSTENERGY CORP | 15,960 | 14,808 |
| 70 GOOGLE INC CL A | 0 | 0 |
| 775 HOME DEPOT INC | 0 | 0 |
| 150 MONSANTO CO | 0 | 0 |
| 850 MORGAN STANLEY | 22,135 | 23,128 |
| 800 PETSMART INC | 0 | 0 |
| 255 SPDR GOLD TRUST | 22,190 | 35,373 |
| 497 SCOTTS MIRACLE GRO CO A | 13,051 | 25,232 |
| 475 UNION PACIFIC CORP | 21,991 | 44,014 |
| 1,630 ABB LTD ADR | 25,252 | 36,594 |
| 620 AGNICO EAGLE MINES LTED | 35,721 | 47,554 |
| 900 BRISTOL MYERS SQUIBB CO | 16,555 | 23,832 |
| 4,000 ACTIVISION BLIZZARD INC | 48,029 | 49,760 |
| 100 APPLE INC | 24,234 | 32,256 |
| 1,900 BANK OF AMERICA CORP | 30,498 | 25,346 |
| 685 CHEVRON CORP | 57,033 | 62,506 |
| 400 DOLBY LABORATORIES INC A | 21,558 | 26,680 |
| 1,800 HUDSON CITY BANCORP | 24,457 | 22,932 |
| 1,000 LIBERTY GLOBAL INC C | 32,124 | 33,890 |
| 490 LIBERTY MEDIA STARZ SER A | 30,122 | 32,575 |
| 1,100 MACY'S INC | 21,912 | 27,830 |
| 100 MCDONALDS CORP | 6,366 | 7,678 |
| 1,000 NATIONAL OILWELL VARGO INC | 37,401 | 67,250 |
| 255 NEWMONT MINING CORP | 14,943 | 15,665 |
| 2,000 NUANCE COMMUNICATIONS INC | 32,625 | 36,360 |
| 250 PEPSICO INC | 16,313 | 16,333 |
| 1,880 PETROHAWK ENERGY CORP | 33,680 | 34,310 |
| 120 PLAINS ALL AMERICAN PIPELINE LP | 7,572 | 7,535 |
| 1,000 TIME WARNER INC | 31,400 | 32,170 |
| 800 TRACTOR SUPPLY COMPANY | 23,575 | 38,792 |
| 100,000 AUSTRALIAN GOV'T | 98,853 | 101,857 |
| 685 TECK RESOURCES LIMITED | 28,022 | 42,354 |
| 100,000 FIRST BANK PR CD | 100,000 | 100,005 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 125,000 FHLB | FMV | 0 | 0 |
| 282,667 US TSY NT | FMV | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KERR, RUSSELL | 605 | 0 | 605 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 19 | 0 | 19 | |
| BANK CHARGES | 196 | 0 | 196 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| STATE STREET BANK & TRUST - OID | 99 | 99 | 99 |
| INCOME FROM K-1 | -3 | ||
| INCOME FROM K-1 | -162 | -162 |
| Description | Amount |
|---|---|
| K-1 PLAINS ALL AMERICA PIPELINE | 162 |
| 1099 TIMING DIFFERENCE | 2,211 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 17,584 | 17,584 | 0 | |
| JACKSON & CAMPBELL | 85,694 | 0 | 85,694 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 276 | 276 | 0 |