| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT & ACCOUNTING FEES (ALLOC | 1,200 | 600 | 600 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AI SHORT TERM BD FD | 498,390 | 504,992 |
| AI INTERMEDIATE BD FD | ||
| MFS RESEARCH BOND FUND | ||
| AI CORE PLUS | 500,040 | 506,357 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T INC | 13,892 | 16,556 |
| INVESCO DEVELOPING MARKETS | 164,989 | 275,145 |
| ARCELORMITTAL SA LUXEMBOURG | ||
| BAYERISCHE MOTOREN WERKE | 12,165 | 16,692 |
| CENTURYLINK | 9,858 | 12,723 |
| CANON INC | 12,693 | 13,726 |
| APPLE INC | 19,117 | 29,411 |
| APACHE CORP | ||
| BASF | 12,040 | 18,277 |
| APPLIED MATLS | ||
| ALTRIA GROUP | 4,524 | 8,723 |
| BARCLAYS | 10,242 | 9,049 |
| BRITISH AMERN TOB | 23,148 | 27,959 |
| ATLAS COPCO | 4,563 | 14,503 |
| CAMERON INTL | ||
| BP PLC | ||
| BCE INC | 8,001 | 14,785 |
| BANK OF AMERICA | 7,747 | 6,398 |
| BAKER HUGHES | 31,768 | 35,918 |
| CELGENE CORP | 22,078 | 22,080 |
| BRISTOL MYERS SQUIBB | 13,780 | 18,574 |
| CISCO SYSTEMS | ||
| CENTRAL EUROPEAN DISTR | ||
| CINCINNATI FINL | 5,201 | 5,512 |
| CORNING INC | ||
| COCA COLA | 45,597 | 54,508 |
| DEUTSCHE TELEKOM | ||
| STERLITE INDS INDIA | ||
| DUKE ENERGY | 17,900 | 18,669 |
| DISCOVER FINL SERVICES | ||
| AFFILIATED MANAGERS GROUP | 27,388 | 35,778 |
| DBS GROUP HLDGS | 9,787 | 14,805 |
| FEDEX | ||
| GOOGLE INC | 31,722 | 28,293 |
| G E | ||
| LUBRIZOL CORP | ||
| HCP INC | 4,870 | 5,666 |
| FLUOR CORP | 16,436 | 24,059 |
| DEL MONTE FOODS | ||
| GREENHILL & CO | ||
| GYMBOREE | ||
| JOHNSON & JOHNSON | 10,159 | 10,712 |
| INTERNATIONAL BUSINESS MACH | 24,240 | 31,216 |
| IDEX | 24,679 | 33,548 |
| UNITED TECHNOLOGIES | 32,870 | 37,713 |
| GOLDMAN SACHS | ||
| HEWLETT PACKARD | ||
| MCDONALDS CORP | 32,400 | 36,414 |
| MEAD JOHNSON NUTRITION | ||
| MICROSOFT | 33,435 | 32,633 |
| OIL CO LUKOIL | 13,023 | 14,745 |
| J P MORGAN CHASE | 41,340 | 47,866 |
| NOVARTIS AG | 13,125 | 21,834 |
| SCANA CORP | 4,003 | 4,775 |
| NORDSTROM INC | ||
| ELI LILLY & CO | 11,169 | 11,806 |
| ORACLE CORP | 29,019 | 38,549 |
| OGE ENERGY | 21,997 | 29,828 |
| PFIZER | 30,298 | 36,614 |
| SOCIETE GENERALE FRANCE | 12,762 | 15,490 |
| PROCTER & GAMBLE | 15,390 | 15,641 |
| PROGRESS ENERGY | 10,147 | 11,625 |
| T ROWE PRICE GROUP INC | ||
| REYNOLDS AMERN | 14,515 | 18,407 |
| RIO TINTO PLC | ||
| SCHLUMBERGER | 33,613 | 38,593 |
| ORIX CORP | 5,292 | 8,408 |
| PHILIP MORRIS | 13,810 | 21,735 |
| CNOOC LTD | 4,124 | 6,236 |
| TENARIS | ||
| TRINITY INDS | 27,832 | 46,879 |
| RAYTHEON | ||
| SMITHFIELD FOODS | 26,024 | 32,395 |
| THOMPSON CREEK METALS | ||
| TOTAL S A | 26,935 | 30,445 |
| CLIFFS NAT RES | ||
| COLUMBIA SPORTSWEAR | 25,115 | 31,479 |
| CHICAGO BRDG & IRON | 29,952 | 48,445 |
| EMC CORP | 32,435 | 34,121 |
| FLOWSERVE CORP | 27,256 | 31,402 |
| HEINZ H J CO | 16,962 | 21,209 |
| PEPSICO | ||
| FRANCE TELECOM | ||
| NORDSON | 16,530 | 26,776 |
| MEAD WESTVACO CORP | 25,477 | 33,016 |
| NISSAN MTR | 12,901 | 13,507 |
| NATIONWIDE HEALTH PPTYS | ||
| SOUTHERN CO | 12,041 | 12,805 |
| TIMKEN | 25,789 | 40,657 |
| URS CORP | 31,917 | 31,012 |
| VERIZON COMMUNICATIONS | 17,568 | 21,572 |
| HOSPIRA | ||
| MDU RES GROUP | ||
| KELLOGG CO | ||
| SONY CORP AMERN | 7,851 | 7,304 |
| OMNICOM GROUP | 31,703 | 35,958 |
| PENTAIR INC | 26,654 | 29,879 |
| NATIONAL BANK GREECE | ||
| MERCK & CO INC | ||
| VALE S A | 13,049 | 19,704 |
| TRAVELERS | ||
| US BANCORP DEL COM | ||
| UNILEVER PLC | 12,581 | 13,907 |
| ANGLO AMERN PLC | 4,539 | 10,670 |
| WINDSTREAM CORP | 4,333 | 5,995 |
| MFS INTL NEW DISCOVERY FUND | 198,678 | 243,054 |
| NEWFIELD EXPL CO | 27,561 | 32,993 |
| VODAFONE | 34,327 | 40,622 |
| BHP BILLITON | 7,564 | 7,829 |
| CENTRAL EUROPEAN MEDIA | ||
| PRECISION DRILLING | 7,650 | 11,007 |
| TYCO INTERNATIONAL | ||
| ABB LTD | 14,977 | 22,157 |
| AGCO CORP | 20,677 | 38,060 |
| AMAZON | 20,194 | 21,735 |
| AMGEN | 13,432 | 13,928 |
| ABBOTT LABS | 9,638 | 10,460 |
| UBS AG | 5,166 | 5,600 |
| ALLERGAN | 23,670 | 28,005 |
| ALLIANZ SOCIETAS EUROPAEA | 7,760 | 8,343 |
| AGRIUM INC | 26,893 | 30,746 |
| ANADARKO PETE | 14,642 | 14,920 |
| ASTRAZENECA | 14,856 | 18,636 |
| BNP PARIBAS | 9,331 | 12,088 |
| AXA | ||
| BANCO SANTANDER | ||
| BT GROUP | 18,297 | 20,365 |
| BLACKROCK | 20,752 | 19,790 |
| CF INDS HLDGS | 19,416 | 25,762 |
| BOC HONG KONG | 9,070 | 14,827 |
| BROADRIDGE FINL SOLUTIONS | 24,093 | 24,356 |
| CARDINAL HEALTH | 15,794 | 16,515 |
| CATERPILLAR | 34,581 | 43,394 |
| CENTENE CORP | 13,696 | 20,253 |
| CENTRICA | 4,896 | 4,860 |
| CONSOLIDATED EDISON | 4,392 | 5,368 |
| CHEVRON | 65,222 | 90,507 |
| DARLING INTL | 7,425 | 8,441 |
| DEERE & CO | 28,376 | 31,688 |
| EOG RES | 19,353 | 20,010 |
| EXXON MOBIL | 28,727 | 37,392 |
| FIFTH THIRD BANCORP | 20,991 | 19,825 |
| FOCUS MEDIA | 4,596 | 10,158 |
| CONOCOPHILLIPS | 13,052 | 20,038 |
| FREEPORT MCMORAN | 15,513 | 15,296 |
| DESARROLLADORA HOMEX | ||
| DEVON ENERGY | 25,981 | 26,663 |
| DIAGEO PLC | ||
| FRONTIER COMMUNICATIONS | 7 | 8 |
| DOMINION RES | 15,453 | 18,150 |
| E ON AG | ||
| HSBC HLDGS | 5,347 | 5,229 |
| GENERAL MILLS | 25,853 | 27,045 |
| HEALTH CARE REIT | 4,829 | 6,022 |
| HUMANA | 20,634 | 26,946 |
| FOMENTO ECONOMICO MEX | 6,317 | 13,586 |
| INFINEON TECHNOLOGIES | 15,612 | 17,641 |
| INTERCONTINENTAL HTLS | 4,465 | 6,196 |
| FUJIFILM | 16,927 | 16,581 |
| LVMH MOET HENNESSY | 5,034 | 5,756 |
| GLAXOSMITHKLINE | 26,028 | 28,248 |
| GOLDMAN SACHS HIGH YIELD | 247,199 | 267,642 |
| GOLDMAN SACHS SATELLITE | 191,518 | 275,891 |
| LINCOLN NATL | 27,000 | 27,264 |
| LORILLARD | 4,482 | 6,497 |
| HONDA MTR | 14,634 | 17,986 |
| MYLAN LABS | 13,241 | 14,653 |
| NEW YORK CMNTY BANCORP | 12,670 | 11,886 |
| OCCIDENTAL PETE | 31,326 | 38,287 |
| PIMCO FDS | 258,294 | 253,640 |
| PARKER HANNIFIN | 12,138 | 11,790 |
| PRECISION CASTPARTS | 29,403 | 34,458 |
| JOHNSON CTRLS | 34,609 | 44,649 |
| KEPPEL LTD | 18,617 | 35,497 |
| ROYAL DUTCH SHELL PLC SPONS | 7,490 | 8,600 |
| KIMBERLY CLARK | 12,184 | 16,251 |
| SENIOR HSG PPTYS | 5,298 | 5,029 |
| SIEMENS A G | 7,141 | 9,632 |
| STARWOOD HOTELS | 32,630 | 32,704 |
| SWISS REINS | 7,644 | 8,192 |
| METLIFE | 35,684 | 39,257 |
| MITSUBISHI | ||
| MITSUI | 9,935 | 13,766 |
| MONSANTO | 24,761 | 25,923 |
| VOLVO AKTIEPOLAGET | 12,226 | 17,355 |
| NATIONAL GRID TRANSCO | 7,295 | 8,572 |
| WELLS FARGO | 21,168 | 19,009 |
| NESTLE | 46,062 | 57,877 |
| PETROLEO BRASILEIRO SA PETROBR | 8,904 | 11,379 |
| POLARIS | 20,359 | 40,591 |
| QUALCOMM | 34,347 | 37,337 |
| RWE AG SPONSORED | ||
| ROCHE HOLDINGS | ||
| ROYAL DUTCH SHELL | 13,518 | 19,825 |
| ROYAL KPN | 5,183 | 6,550 |
| SANOFI AVENTIS | 3,993 | 6,007 |
| TELEFONICA | 5,571 | 5,904 |
| TOKIO MARINE | 7,973 | 8,066 |
| TRACTOR SUPPLY | 24,480 | 43,309 |
| TURKCELL | 8,508 | 10,316 |
| ZURICH FINL SVCS | 3,870 | 7,499 |
| BARRICK GOLD |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - INCOME (ALLOCABLE | 985 | 493 | 493 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | 3,800 | 1,900 | 0 | |
| OTHER NONALLOCABLE EXPENSES - | 163 | 81 | 0 | |
| Rent and Royalty Expense | 15,702 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,877 | 1,877 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 2,975 | 2,975 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 4,284 | 4,284 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 532 | 532 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 67 | 67 | 0 |