| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 3,483 | 3,483 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 04315J860 ARTIO GLOBAL HIGH IN | 203,018 | 219,381 |
| 693390593 PIMCO MODERATE DURAT | 367,126 | 378,431 |
| 693390700 PIMCO TOT. RTN | 374,264 | 374,370 |
| 922031737 VANGUARD INFLATION P | 136,429 | 141,537 |
| 94985D582 WELLS FARGO ADV.INTE | 126,382 | 139,113 |
| 693391559 PIMCO EMERGING MKTS | 138,688 | 152,494 |
| 025076209 AMERICAN CENTURY EQU | 152,763 | 181,213 |
| 92934R769 CRM MID CAP VALUE | 111,741 | 173,568 |
| 38142Y401 GOLDMAN SACHS GROWTH | 135,919 | 185,206 |
| 411511504 HARBOR CAPITAL APPRE | 156,863 | 196,856 |
| 780905451 ROYCE PREMIER FUND | 102,831 | 139,944 |
| 94984B157 WELLS FARGO ADV. DIS | 15,838 | 12,232 |
| 94975P751 WELLS FARGO ADV. EME | 96,924 | 242,566 |
| 94985D244 WELLS FARGO ADV. TRA | 102,260 | 143,693 |
| 246248306 DELAWARE POOLED TR | 194,641 | 190,167 |
| 411511306 HARBOR INTERNATIONAL | 223,322 | 208,700 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 654106103 NIKE INC CL | 23,009 | 55,523 |
| 126650100 CVS/CAREMARK CORP | 4,568 | 10,431 |
| 742718109 PROCTER & GAMBLE CO | 17,309 | 32,165 |
| 20825C104 CONOCOPHILLIPS | 16,752 | 40,860 |
| 30231G102 EXXON MOBIL CORP | 12,353 | 27,420 |
| 00817Y108 AETNA INC-NEW | 8,341 | 12,204 |
| 075887109 BECTON DICKINSON & C | 23,472 | 33,808 |
| 913017109 UNITED TECHNOLOGIES | 28,251 | 47,232 |
| 459200101 IBM CORP | 12,002 | 22,014 |
| 74005P104 PRAXAIR INC COM | 8,103 | 28,641 |
| 00206R102 AT & T INC | 13,575 | 19,450 |
| 65339F101 NEXTERA ENERGY | 10,122 | 15,597 |
| G1151C101 ACCENTURE PLC | 8,752 | 16,972 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 44980Q518 ING INTER | AT COST | 75,417 | 107,952 |
| 44981V706 ING REAL ESTATE | AT COST | 112,852 | 127,010 |
| 722005667 PIMCO COMMODITY REAL | AT COST | 117,533 | 165,437 |
| 779919109 T ROWE PRICE RE | AT COST | 126,854 | 128,267 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTANT/LEGAL FEES | 5,467 | 5,467 |
| Description | Amount |
|---|---|
| FED/COST BOOK VALUE ADJUSTMENT | 91,072 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PR YR TAX REFUND | 4,059 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 32 | 32 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 1,091 | 1,091 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 238 | 238 | 0 |