| Category | Amount |
|---|---|
| NONE |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BARCLAYS BANK PLC | 50,000 | 50,295 |
| ISHARES MSCI EAFE INDX | 112,851 | 107,707 |
| SPDR GOLD TRUST FD | 32,140 | 72,412 |
| ISHARES BARCLAYS TIPS BD FD | 175,251 | 193,536 |
| ISHARES BARCLAYS AGGREGATE BD | 141,463 | 147,839 |
| ALGER MID CAP GROWTH PORTFOLIO | 57,557 | 91,993 |
| COLUMBIA ACORN INT'L | 101,061 | 134,993 |
| JANUS PERKINS MID CAP VALUE | 40,350 | 65,132 |
| POWERSHARES DB COMMODITY INDEX | 64,543 | 64,743 |
| VANGUARD EMERGING MKT ETF | 110,083 | 147,567 |
| VANGUARD SHORT TERM TREAS. FD | 0 | 0 |
| WELLS FARGO ADV SMALL CAP | 63,523 | 88,844 |
| ISHARES MSCI PAC EX-JPN | 25,836 | 28,188 |
| ISHARES BARCLAYS MBS BOND FUND | 106,191 | 105,580 |
| ISHARES BARCLAYS 1-3 YR CR BD | 75,784 | 75,603 |
| TEMPLETON GLOBAL BOND FUND | 50,986 | 51,181 |
| ABB LTD | 10,750 | 11,225 |
| ADOBE SYS INC NONE | 0 | 0 |
| AIR PRODUCTS & CHEMICALS INC | 7,971 | 8,185 |
| APACHE CORP | 9,429 | 11,923 |
| APPLE INC | 8,382 | 20,966 |
| AMAZON.COM INC | 5,134 | 14,400 |
| AVON PRODUCTS | 5,893 | 9,154 |
| BANK OF NOVA SCOTIA | 12,779 | 15,444 |
| BAXTER INTERNATIONAL | 0 | 0 |
| BHP BILLITON LTD | 6,194 | 10,221 |
| CELGENE CORP | 8,861 | 9,166 |
| CISCO SYS INC | 10,568 | 8,294 |
| CHARLES SCHWAB CORP NEW | 0 | 0 |
| COLGATE PALMOLIVE CO | 8,529 | 8,037 |
| COVANCE INC | 8,140 | 6,683 |
| CUMMINS INC | 8,855 | 19,802 |
| CVS/CAREMARK CORP | 0 | 0 |
| DEERE & CO | 8,800 | 9,966 |
| DIGITAL REALTY TRUST | 6,177 | 5,154 |
| DIRECTV GROUP INC | 7,056 | 6,988 |
| EATON CORP | 10,800 | 14,719 |
| EOG RESOURCES INC | 6,444 | 8,227 |
| EXPEDITORS INT'L WASH INC | 6,412 | 10,647 |
| F5 NETWORKS | 5,513 | 13,016 |
| FEDEX CORP | 6,254 | 6,976 |
| FREEPORT-MCMORAN COPPER & GOLD | 6,983 | 12,009 |
| GENERAL ELECTRIC CO | 7,462 | 9,328 |
| GOOGLE INC | 9,082 | 10,691 |
| HENRY SCHEIN INC | 6,833 | 9,209 |
| HEWLETT PARCKARD | 12,306 | 14,314 |
| INTEL CORP | 11,637 | 10,410 |
| INTERCONTINENTAL EXCHANGE INC | 8,234 | 8,936 |
| INTERNATIONAL GAME TECHNOLOGY | 0 | 0 |
| JUNIPER NETWORKS | 8,393 | 8,307 |
| JM SMUCKER | 6,232 | 6,565 |
| JP MORGAN CHASE & CO | 10,461 | 10,181 |
| KBR INC | 6,332 | 9,903 |
| MEDTRONIC INC | 7,938 | 9,087 |
| METLIFE INC | 6,186 | 6,666 |
| NEXTERA ENERGY | 5,273 | 5,199 |
| NOBLE CORP | 0 | 0 |
| OCCIDENTAL PETE CORP DEL | 14,666 | 17,168 |
| ORACLE CORP | 13,335 | 20,032 |
| PEABODY ENERGY CORP | 7,591 | 14,715 |
| PRICELINE.COM | 4,937 | 5,993 |
| QUALCOMM INC | 0 | 0 |
| QUANTA SERVICES INC | 0 | 0 |
| SCHLUMBERGER LTD | 22,978 | 20,040 |
| T ROWE PRICE | 8,305 | 9,036 |
| TAIWAN SEMICONDUCTOR MFG INC | 0 | 0 |
| TELEFONICA S A | 0 | 0 |
| TEVA PHARMACEUTICALS | 11,754 | 14,075 |
| THERMO FISHER SCIENTIFIC INC | 13,617 | 13,840 |
| TRANSOCEAN LTD | 0 | 0 |
| UNITED TECHNOLOGIES CORP | 7,295 | 9,840 |
| URBAN OUTFITTERS INC | 3,412 | 6,088 |
| VISA INC | 0 | 0 |
| VMWARE INC | 7,910 | 11,114 |
| WALT DISNEY CO | 8,130 | 11,816 |
| XILINX INC | 6,894 | 8,694 |
| XL CAPITAL LTD | 9,264 | 12,110 |
| ZIONS BANCORP | 12,339 | 10,904 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE REGISTRATION FEES | 200 | |||
| BANK CHARGES | 120 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KEYBANK CUSTODY ACCOUNT FEES | 12,243 | 12,243 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 883 | 883 |