| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 985 | 0 | 985 |
| Category | Amount |
|---|---|
| N/A | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD FIXED INCOME SECS F INTR TRM CP PT (FUND 71) - 4443.27 SHS | 37,279 | 44,077 |
| EATON VANCE MUT FDS TR FLT RT CL I - 25769.87 SHS | 225,966 | 230,898 |
| JPM HIGH YIELD FD - SEL FUND 3580 5.91% - 27220.91 SHS | 204,756 | 221,850 |
| JPM INTL CURRENCY INCOME FD INCOME FUND 1.28% - 8038.37 SHS | 87,538 | 90,432 |
| JPM SHORT DURATION BOND FD - SEL FUND 3133 1.36% - 37914.69 SHS | 400,000 | 415,924 |
| DREYFUS/LAUREL FDS TR PRM EMRGN MK I - 3180 SHS | 41,976 | 45,983 |
| JPM STR INC OPP FD FUND 3844 2.33% - 5661.15 SHS | 66,179 | 66,971 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMAZON COM INC - 50 SHS | 4,780 | 9,000 |
| AMERICAN EXPRESS CO - 75 SHS | 3,172 | 3,219 |
| APPLE INC. - 75 SHS | 14,950 | 24,192 |
| BB & T CORP - 125 SHS | 3,432 | 3,286 |
| BAKER HUGHES INC - 75 SHS | 3,707 | 4,288 |
| CVS CAREMARK CORPORATION - 350 SHS | 10,469 | 12,170 |
| CAMPBELL SOUP COMPANY - 75 SHS | 2,723 | 2,606 |
| CARDINAL HEALTH INC - 100 SHS | 3,167 | 3,831 |
| CELGENE CORPORATION - 125 SHS | 7,445 | 7,393 |
| COLGATE PALMOLIVE CO - 50 SHS | 3,918 | 4,019 |
| WALT DISNEY CO - 475 SHS | 13,837 | 17,817 |
| DOW CHEMICAL CO - 225 SHS | 6,977 | 7,682 |
| E I DU PONT DE NEMOURS & CO - 350 SHS | 13,012 | 17,458 |
| E M C CORP MASS - 225 SHS | 4,846 | 5,153 |
| FREEPORT-MCMORAN COPPER & GOLD INC CL B - 150 SHS | 11,380 | 18,014 |
| GENERAL MILLS INC - 100 SHS | 3,386 | 3,559 |
| HEWLETT-PACKARD CO - 150 SHS | 7,195 | 6,315 |
| INTERNATIONAL BUSINESS MACHINES CORP - 400 SHS | 5,996 | 58,704 |
| JOHNSON & JOHNSON - 200 SHS | 1,685 | 12,370 |
| JOHNSON CONTROLS INC - 300 SHS | 8,118 | 11,460 |
| KELLOGG CO - 50 SHS | 2,444 | 2,554 |
| LENNAR CORP - 100 SHS | 1,513 | 1,875 |
| LOWES COMPANIES INC - 200 SHS | 4,987 | 5,016 |
| MORGAN STANLEY - 200 SHS | 5,504 | 5,442 |
| NATIONAL-OILWELL VARCO INC - 50 SHS | 3,049 | 3,363 |
| NIKE INC B - 75 SHS | 4,864 | 6,407 |
| NORFOLK SOUTHERN CORP - 350 SHS | 16,449 | 21,987 |
| NOVELLUS SYSTEMS INC - 175 SHS | 4,456 | 5,656 |
| OCCIDENTAL PETROLEUM CORP - 175 SHS | 14,472 | 17,168 |
| ORACLE CORP - 375 SHS | 11,897 | 11,738 |
| PACCAR INC - 225 SHS | 8,575 | 12,902 |
| PEPSICO INC - 100 SHS | 6,531 | 6,533 |
| PFIZER INC - 1043 SHS | 18,268 | 18,263 |
| PROCTER & GAMBLE CO - 300 SHS | 17,115 | 19,299 |
| QUALCOMM INC - 300 SHS | 12,647 | 14,847 |
| T ROWE PRICE INTERNATIONAL FUNDS INC NEW ASIA FUND - 7123 SHS | 106,451 | 136,619 |
| SPDR S&P 500 ETF TRUST - 1970 SHS | 178,425 | 247,728 |
| SANDISK CORP - 50 SHS | 2,252 | 2,493 |
| SCHLUMBERGER LTD - 125 SHS | 8,678 | 10,438 |
| SOUTHERN CO - 125 SHS | 4,002 | 4,779 |
| SPRINT NEXTEL CORP - 675 SHS | 2,410 | 2,855 |
| STAPLES INC - 375 SHS | 8,597 | 8,539 |
| STATE STREET CORP - 75 SHS | 3,288 | 3,476 |
| SYSCO CORP - 150 SHS | 4,074 | 4,410 |
| UNITED TECHNOLOGIES CORP - 175 SHS | 412 | 13,776 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A - 100 SHS | 5,271 | 7,329 |
| SEMPRA ENERGY - 50 SHS | 2,606 | 2,624 |
| CITIGROUP INC - 2250 SHS | 10,262 | 10,643 |
| WELLS FARGO & CO - 800 SHS | 6,043 | 24,792 |
| DEVON ENERGY CORP - 25 SHS | 1,705 | 1,963 |
| EOG RESOURCES INC - 50 SHS | 4,588 | 4,571 |
| HONEYWELL INTERNATIONAL INC - 100 SHS | 3,896 | 5,316 |
| UNITEDHEALTH GROUP INC - 100 SHS | 3,556 | 3,611 |
| VERIZON COMMUNICATIONS INC - 400 SHS | 10,843 | 14,312 |
| COACH INC - 50 SHS | 1,692 | 2,766 |
| ISHARES RUSSELL MIDCAP VALUE INDEX FUND - 2750 SHS | 75,842 | 123,778 |
| ISHARES RUSSELL MIDCAP GROWTH INDEX FUND - 2250 SHS | 68,715 | 127,373 |
| ADVANCED AUTO PARTS INC - 75 SHS | 2,785 | 4,961 |
| 3M CO - 50 SHS | 4,177 | 4,315 |
| YUM BRANDS INC - 175 SHS | 6,078 | 8,584 |
| COMCAST CORP CL A - 200 SHS | 3,458 | 4,394 |
| CARNIVAL CORPORATION - 75 SHS | 2,505 | 3,458 |
| ASTON OPTIMUM MID CAP FUND I - 1519.61 SHS | 46,500 | 49,159 |
| GOOGLE INC CL A - 25 SHS | 14,282 | 14,849 |
| JPM US REAL ESTATE FD - SEL FUND 3037 - 10775.9 SHS | 114,673 | 167,889 |
| ARTIO INTERNATIONAL 3 II - I - 3920.53 SHS | 38,813 | 48,850 |
| TIME WARNER INC NEW - 360 SHS | 10,658 | 11,581 |
| COVIDIEN PLC - 175 SHS | 7,695 | 7,991 |
| MERCK AND CO INC - 400 SHS | 13,756 | 14,416 |
| JPM RESEARCH MARKET NEUTRAL FD - SEL FUND - SEL - 2941.4 SHS | 46,209 | 45,415 |
| NEXTERA ENERGY INC - 100 SHS | 5,349 | 5,199 |
| JUNIPER NETWORKS INC - 250 SHS | 6,752 | 9,230 |
| EXXON MOBIL CORP - 600 SHS | 9,016 | 43,872 |
| MARVELL TECHNOLOGY GROUP LTD - 200 SHS | 4,200 | 3,710 |
| PRUDENTIAL FINANCIAL INC - 100 SHS | 4,807 | 5,871 |
| CONOCOPHILLIPS - 125 SHS | 6,326 | 8,513 |
| BIOGEN IDEC INC - 75 SHS | 4,320 | 5,029 |
| BAIDU INC SPONS ADR - 50 SHS | 4,878 | 4,827 |
| TD AMERITRADE HOLDING CORPORATION - 225 SHS | 3,832 | 4,273 |
| MASTERCARD INC - CLASS A - 25 SHS | 5,681 | 5,603 |
| GENERAL MOTORS CO - 100 SHS | 3,346 | 3,686 |
| JPM EM MKTS 3 FD - SEL FUND 1235 - 4549.63 SHS | 54,505 | 111,056 |
| VANGUARD MSCI EMERGING MARKETS ETF - 2400 SHS | 111,204 | 115,550 |
| AT&T INC - 175 SHS | 4,844 | 5,142 |
| STARWOOD HOTELS & RESORTS - 150 SHS | 4,862 | 9,117 |
| MANNING & NAPIER FUND INC WORLD OPPORTUNITIES SERIES FUND - 16861.73 SHS | 96,449 | 145,180 |
| IVY LARGE CAP GROWTH FUND - I - 13440.86 SHS | 125,000 | 178,629 |
| CME GROUP INC CLASS A COMMON STOCK - 10 SHS | 2,919 | 3,218 |
| INVESCO LTD - 150 SHS | 2,977 | 3,609 |
| PHILIP MORRIS INTERNATIONAL - 75 SHS | 4,375 | 4,390 |
| SPDR GOLD TRUST - 600 SHS | 65,071 | 83,232 |
| ACE LTD NEW - 75 SHS | 4,017 | 4,669 |
| ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND - 2100 SHS | 69,678 | 133,770 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| HIGHBRIDGE DYNAMIC COMM STRG FD -SEL STRATEGY FUND - SE - 5057.64 SHS | AT COST | 79,435 | 97,966 |
| ARBITRAGE FUNDS - I CL I - 6935.98 SHS | AT COST | 91,000 | 88,711 |
| EATON VANCE MUT FDS TR GLOBAL MACRO - I - 13178.25 SHS | AT COST | 136,317 | 135,341 |
| HSBC SPX MKT PLS NOTE 02/17/11 - 45000 SHS | AT COST | 44,550 | 55,413 |
| HSBC ASIA BSKT MKT PLS NOTE 02/17/11 - 45000 SHS | AT COST | 44,438 | 52,155 |
| BARC EAFE BREN 03/24/11 - 40000 SHS | AT COST | 39,600 | 41,396 |
| DB ASIA BREN 03/24/11 - 40000 SHS | AT COST | 39,600 | 46,092 |
| CS COMMODITY CPN 4/21/11 KNOCK-OUT NOTES - 45000 SHS | AT COST | 44,550 | 48,101 |
| GS BREN SPX 07/22/11 - 40000 SHS | AT COST | 39,600 | 43,871 |
| BNP BREN ASIA BASKET 07/22/11 - 40000 SHS | AT COST | 39,600 | 44,930 |
| MS COMMODITY INDEX BREN 01/03/12 - 40000 SHS | AT COST | 39,500 | 44,250 |
| DB BREN SPX 09/26/11 - 40000 SHS | AT COST | 39,600 | 43,680 |
| BARC BREN SPX 01/11/12 - 45000 SHS | AT COST | 44,550 | 44,613 |
| Description | Amount |
|---|---|
| ADJUSTMENTS TO CARRYING VALUE / TAX VALUE | 327 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE EXPENSE | 2,012 | 2,012 | 0 |
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIBUTIONS / RETURN OF CAPITAL | 2,997 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE FEES | 3,131 | 3,131 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ESTIMATE EXCISE TAX - CURRENT YEAR | 8,500 | 0 | 0 | |
| EXCISE TAX - PRIOR YEAR | 3,531 | 0 | 0 | |
| FOREIGN TAX WITHHELD | 824 | 824 | 0 | |
| REAL ESTATE TAXES | 4,510 | 4,510 | 0 |