| Identifier | Return Reference | Explanation |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS NOTE - 5.600 - 11/30/2017 002819AB6 2000000.00% | 20,179 | 22,824 |
| BERKSHIRE HATHAWAY NOTES 144A 5.4 05/15/2018 084664BH3 1500000.00% | 17,236 | 16,456 |
| CATERPILLAR INC NOTES - 5.700 - 08/15/2016 149123BM2 1000000.00% | 10,384 | 11,524 |
| CHEVRON CORP - 3.95 - 03/03/2014 166751AH0 1500000.00% | 15,441 | 16,009 |
| CONOCOPHILLIPS GTD 4.60000 01/15/2015 20825CAT1 1000000.00% | 10,761 | 10,884 |
| EI DU PONT DE NUMOUR BONDS - 05.000 - 07/15/2013 263534BU2 1500000.00% | 15,652 | 16,407 |
| GE CAP CORP - 6.125 - 02/22/2011 36962GWB6 1500000.00% | 16,103 | 15,110 |
| HEWLETT-PACKARD CO GLBL NT 04.75000 06/02/2014 428236AV5 1500000.00% | 16,417 | 16,519 |
| MERRILL LYNCH CO NOTES - 5.000 - 01/15/2015 59018YUW9 1000000.00% | 9,745 | 10,384 |
| ORACLE CORP - 5.25 - 01/15/2016 68402LAC8 1500000.00% | 14,827 | 16,740 |
| PEPSICO INC SR NT - 4.650 - 02/15/2013 713448BG2 1500000.00% | 16,083 | 16,108 |
| PFIZER INC 4.5FEB 15 2014 717081AR4 1000000.00% | 10,483 | 10,818 |
| UNITED TECHNOLGY 4.875 NT, 05/01/15 913017BH1 1500000.00% | 15,927 | 16,587 |
| WAL MART STORES NT - 4.125 - 02/15/2011 931142BV4 2500000.00% | 25,473 | 25,109 |
| WALT DISNEY CO SR NT - 4.700 - 12/1/2012 254687AV8 2500000.00% | 25,628 | 26,795 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 80 shares of ABBOTT LABS ABT | 3,471 | 3,833 |
| 105 shares of ACCENTURE PLC ACN | 3,705 | 5,091 |
| 100 shares of AETNA INC. NEW AET | 3,519 | 3,051 |
| 65 shares of ALLIANCE DATA SYSTEM CORP ADS | 3,689 | 4,617 |
| 35 shares of ANADARKO PETROLEUM CORP APC | 2,241 | 2,666 |
| 37 shares of APACHE CORPORATION APA | 3,256 | 4,412 |
| 12 shares of APPLE INC. AAPL | 3,858 | 3,871 |
| 140 shares of AUTOMATIC DATA PROCESSING INC. ADP | 4,887 | 6,479 |
| 55 shares of B M C SOFTWARE BMC | 2,681 | 2,593 |
| 161 shares of BANK NEW YORK MELLON CORP COM BK | 4,489 | 4,862 |
| 367 shares of BANK OF AMERICA CORP BAC | 4,499 | 4,896 |
| 95 shares of BEST BUY INC. BBY | 3,510 | 3,258 |
| 35 shares of BLACKROCK INC BLK | 6,045 | 6,670 |
| 50 shares of CHECK POINT SOFTWARE TECHNOLOGIES LTD CHKP | 1,607 | 2,313 |
| 280 shares of CISCO SYSTEMS INC CSCO | 5,494 | 5,664 |
| 8 shares of CME GROUP, INC CME | 2,161 | 2,574 |
| 212 shares of COMCAST CORP CL A CMCSA | 3,420 | 4,658 |
| 105 shares of CVS CAREMARK CORP. CVS | 3,965 | 3,651 |
| 65 shares of DANAHER CORP DHR | 2,163 | 3,066 |
| 3621 shares of DREYFUS PREMIER EMERGING MARKETS DEBT LOCAL CURREN DDBIX | 50,238 | 52,355 |
| 95 shares of EQT CORPORATION EQT | 3,425 | 4,260 |
| 40 shares of EXPRESS SCRIPTS INC. ESRX | 1,354 | 2,162 |
| 58 shares of EXXON MOBIL CORP XOM | 2,945 | 4,241 |
| 137 shares of FIDELITY NATIONAL INFORMATION SERVICES INC FIS | 3,410 | 3,752 |
| 5335 shares of FIRST EAGLE SOGEN OVERSEAS FUND CLASS I SGOIX | 121,261 | 122,593 |
| 78 shares of FISERV INC FISV | 3,269 | 4,568 |
| 50 shares of GEN DYNAMICS CP GD | 3,115 | 3,548 |
| 410 shares of GENERAL ELECTRIC CO GE | 9,821 | 7,499 |
| 5 shares of GOOGLE INC CL A GOOG | 2,959 | 2,970 |
| 135 shares of H.J. HEINZ COMPANY HNZ | 4,695 | 6,677 |
| 135 shares of HEWLETT PACKARD CO HPQ | 4,688 | 5,684 |
| 48 shares of INTERNATIONAL BUSINESS MACHINES IBM | 6,001 | 7,044 |
| 140 shares of JP MORGAN CHASE CO JPM | 4,707 | 5,939 |
| 35 shares of LABORATORY CORP AMER HLDGS LH | 1,717 | 3,077 |
| 85 shares of LIBERTY GLOBAL INC LBTYA | 1,929 | 3,007 |
| 3215 shares of MANAGERS AMG FDS TSQ MC GRW INS TMDIX | 39,444 | 45,143 |
| 2188 shares of MATTHEWS PACIFIC TIGER FUND MAPTX | 40,508 | 51,127 |
| 104 shares of MEDTRONIC INC MDT | 4,148 | 3,857 |
| 144 shares of MERCK CO INC. MRK | 4,301 | 5,190 |
| 125 shares of NALCO CHEMICAL NLC | 2,269 | 3,993 |
| 4188 shares of NEUBERGER BERMAN EQUITY INCOME FUND NBHIX | 45,597 | 45,774 |
| 50 shares of NEXTERA ENERGY, INC NEE | 2,488 | 2,600 |
| 45 shares of NIKE INC-CL B NKE | 1,807 | 3,844 |
| 50 shares of NORFOLK SOUTHERN CORP NSC | 2,379 | 3,141 |
| 95 shares of NORTHEAST UTIL NU | 2,151 | 3,029 |
| 240 shares of ORACLE CORP ORCL | 2,996 | 7,512 |
| 130 shares of PEPSICO INC PEP | 8,362 | 8,493 |
| 53 shares of PG E CORP PCG | 2,170 | 2,536 |
| 3622 shares of PIMCO COMMODITY REAL RETURN STRATEGY FUND PCRIX | 27,078 | 32,942 |
| 55 shares of PRAXAIR INC. PX | 3,426 | 5,251 |
| 75 shares of PROCTER GAMBLE CO PG | 3,385 | 4,825 |
| 85 shares of QEP RESOURCES INC QEP | 1,556 | 3,086 |
| 90 shares of REPUBLIC SVCS INC. RSG | 2,571 | 2,687 |
| 5051 shares of RIDGEWORTH FDS SEIX FLOATING RATE HIGH INCOME FUND SAMBX | 45,000 | 45,202 |
| 90 shares of SPECTRA ENERGY CORP-W/I SE | 1,774 | 2,249 |
| 95 shares of STRYKER CORPORATION SYK | 3,407 | 5,102 |
| 90 shares of TARGET CORPORATION TGT | 4,905 | 5,412 |
| 30 shares of TIME WARNER CABLE INC TWC | 1,494 | 1,981 |
| 87 shares of TJX COMPANIES INC TJX | 3,747 | 3,862 |
| 75 shares of UNITED TECHNOLOGIES CORP UTX | 3,784 | 5,904 |
| 165 shares of UNITEDHEALTH GROUP INC. UNH | 4,519 | 5,958 |
| 45 shares of V F CORP VFC | 2,811 | 3,878 |
| 30 shares of VISA INC V | 2,015 | 2,111 |
| 210 shares of WALGREEN CO WAG | 6,394 | 8,182 |
| 189 shares of WELLS FARGO CO. WFC | 4,759 | 5,857 |
| 340 shares of WESTERN UNION CO WU | 4,811 | 6,314 |
| 210 shares of WILLIAMS COS WMB | 5,275 | 5,191 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 9,074 | 9,074 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 11,954 | 11,954 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Estimated tax for 2010 | 300 | 0 | 0 | 0 |