| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 1,350 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GE CAPITAL 5.100% | 24,900 | 26,317 |
| WELLS FARGO BANK 4.75% | 0 | 0 |
| CON EDISON OF NY 5.375% | 10,072 | 11,320 |
| SOUTHERN CALIF GAS 4.375 1-15-11 | 9,741 | 10,011 |
| MORGAN STANLEY 6.750 4-15-11 | 0 | 0 |
| BEAR STEARNS COS INC 5.300 10-30-15 | 9,802 | 10,801 |
| GOLDMAN SACHS GROUP INC 5.350 1-15-16 | 9,885 | 10,789 |
| UNION PACIFIC CORP 6.65% 01-15-11 | 0 | 0 |
| EMERSON ELECTRIC 4.5% 05-01-13 | 9,682 | 10,741 |
| GENERAL DYNAMICS CORP 4.25% 05-15-13 | 9,518 | 10,707 |
| CONOCO FUNDING 6.35% | 0 | 0 |
| DUN & BRADSTREET 6% | 10,123 | 10,859 |
| LOCKHEED MARTIN CORP 4.121% | 10,618 | 10,596 |
| GLAXOSMITHKLINE CAP INC 4.850% | 10,775 | 10,819 |
| BHP BILLITON FIN USA 5.500% | 10,094 | 11,059 |
| WEATHERFORD INTL INC 6.350% | 10,562 | 11,079 |
| GE CAPITAL 5.875% | 10,645 | 10,533 |
| WELLS FARGO CO 3.625% | 9,993 | 10,384 |
| RYDER SYS 7.2% | 11,215 | 11,442 |
| CONOCOPHILLIPS 5.625% | 11,826 | 11,320 |
| CORNING 4.25% | 10,265 | 9,878 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INTERNATIONAL BUSINESS MACHINE | 4,968 | 5,870 |
| EXXON MOBIL | 3,376 | 8,263 |
| PEPSICO | 6,632 | 9,800 |
| PRAXAIR INC | 2,594 | 9,547 |
| STAPLES | 7,083 | 8,698 |
| MICROSOFT CORP | 5,496 | 5,861 |
| CISCO SYSTEMS | 5,074 | 5,563 |
| L-3 COMMUNICATIONS | 0 | 0 |
| OCCIDENTAL PETE CORP | 2,824 | 7,357 |
| T ROWE PRICE GROUP | 3,158 | 6,454 |
| EMERSON ELECTRIC CO | 6,057 | 8,576 |
| COLGATE PALMOLIVE CO | 4,522 | 6,028 |
| CATERPILLAR INC | 2,831 | 9,366 |
| ACCENTURE LTD | 4,158 | 7,273 |
| JP MORGAN CHASE & CO | 6,853 | 6,363 |
| BROADCOM CORP CL A | 5,649 | 6,533 |
| ABBOTT LABORATORIES | 9,542 | 8,384 |
| KELLOGG COMPANY | 9,325 | 8,939 |
| ALLERGAN INC | 9,759 | 10,300 |
| CHEVRON CORP | 5,506 | 6,844 |
| CME GROUP INC | 7,803 | 4,826 |
| COVIDIEN LTD COM | 8,520 | 9,132 |
| EXPEDITORS INTERNATIONAL | 3,560 | 5,460 |
| GILEAD SCIENCES INC | 0 | 0 |
| GOOGLE INC | 3,498 | 5,940 |
| LABORATORY CORP | 7,556 | 10,990 |
| MASTERCARD | 6,381 | 5,603 |
| SYNGENTA | 5,763 | 7,347 |
| SPDR GOLD TRUST | 2,295 | 3,468 |
| NOBLE ENERGY INC COM | 3,796 | 6,456 |
| VERISIGN INC | 4,159 | 7,351 |
| HALLIBURTON CO HOLDING | 3,122 | 6,125 |
| XTO ENERGY INC | 0 | 0 |
| METLIFE INSURANCE | 5,399 | 6,666 |
| YUM BRANDS | 4,988 | 7,357 |
| STATE STREET CORP | 5,171 | 4,634 |
| VANGUARD INTERNATIONAL | 8,405 | 12,258 |
| T ROWE PRICE EMERGING MARKETS | 9,756 | 13,035 |
| LORD ASSET MANAGEMENT | 4,378 | 6,326 |
| EXXON MOBIL | 0 | 0 |
| LINCOLN NATIONAL | 9,053 | 8,343 |
| LIFE TECHNOLOGIES | 6,121 | 6,938 |
| AMPHENOL CORP | 4,986 | 6,597 |
| UNILEVER | 5,527 | 6,280 |
| FREEPORT MCMORAN | 5,267 | 6,005 |
| POLO RALPH LAUREN | 4,084 | 5,546 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL MEETING | 1,447 | 0 | 0 | |
| ACCRUED INTEREST PAID | 269 | 269 | 0 | |
| STATE FILING FEES | 35 | 0 | 0 |
| Description | Amount |
|---|---|
| ROUNDING | 6 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| THE COLONY GROUP ASSET MGMT | 7,134 | 7,134 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 37 | 37 | 0 |