| Category | Amount |
|---|---|
| NONE |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BARCLAYS BANK PLC | 50,000 | 43,725 |
| ISHARES MSCI EAFE INDX | 0 | 0 |
| SPDR GOLD TRUST FD | 32,140 | 79,339 |
| ISHARES BARCLAYS TIPS BD FD | 0 | 0 |
| ISHARES BARCLAYS AGGREGATE BD | 0 | 0 |
| ALGER MID CAP GROWTH PORTFOLIO | 0 | 0 |
| COLUMBIA ACORN INT'L | 73,814 | 85,584 |
| JANUS PERKINS MID CAP VALUE | 40,350 | 58,235 |
| POWERSHARES DB COMMODITY INDEX | 0 | 0 |
| VANGUARD EMERGING MKT ETF | 79,491 | 84,979 |
| WELLS FARGO ADV SMALL CAP | 0 | 0 |
| ISHARES MSCI CANADA | 45,109 | 37,240 |
| ISHARES MSCI PAC EX-JPN | 40,364 | 35,037 |
| PIMCO COMMODITY | 91,626 | 66,837 |
| ROYCE FUND | 80,557 | 68,192 |
| ISHARES BARCLAYS MBS BOND FUND | 202,391 | 205,333 |
| ISHARES BARCLAYS 1-3 YR CR BD | 162,433 | 161,510 |
| TEMPLETON GLOBAL BOND FUND | 93,281 | 84,947 |
| ISHARES BARCLAYS 20+ YEAR | 23,955 | 30,313 |
| ISHARES BARCLAYS 3-7 YR TREAS | 29,237 | 30,510 |
| ISHARES BARCLAYS 10+ YR CR BD | 59,843 | 64,922 |
| ABB LTD | 0 | 0 |
| ACCENTURE | 11,364 | 10,646 |
| AIR PRODUCTS & CHEMICALS INC | 0 | 0 |
| APACHE CORP | 0 | 0 |
| APPLE INC | 8,382 | 26,325 |
| AMAZON.COM INC | 5,134 | 13,848 |
| AMERICAN WATER WORKS | 7,594 | 7,965 |
| AVON PRODUCTS | 0 | 0 |
| BANK OF NOVA SCOTIA | 7,680 | 8,468 |
| BARRICK GOLD CORP | 6,642 | 5,656 |
| BHP BILLITON LTD | 0 | 0 |
| CELGENE CORP | 8,861 | 10,478 |
| CISCO SYS INC | 0 | 0 |
| CHEVRON | 17,611 | 18,620 |
| COCA COLA | 11,135 | 12,245 |
| COLGATE PALMOLIVE CO | 8,529 | 9,239 |
| CONOCO PHILLIP | 13,308 | 14,574 |
| COSTCO WHOLESALE CORP | 8,160 | 8,332 |
| COVANCE INC | 0 | 0 |
| CUMMINS INC | 0 | 0 |
| DEERE & CO | 7,170 | 7,735 |
| DIGITAL REALTY TRUST | 7,822 | 8,334 |
| DIRECTV GROUP INC | 7,056 | 7,483 |
| EATON CORP | 0 | 0 |
| EOG RESOURCES INC | 0 | 0 |
| EMC CORP | 9,526 | 7,539 |
| ENERGEN | 6,210 | 6,500 |
| EXPEDITORS INT'L WASH INC | 0 | 0 |
| F5 NETWORKS | 4,135 | 7,959 |
| FEDEX CORP | 0 | 0 |
| FREEPORT-MCMORAN COPPER & GOLD | 0 | 0 |
| GENERAL ELECTRIC CO | 0 | 0 |
| GOOGLE INC | 12,166 | 14,856 |
| HJ HEINZ | 8,056 | 8,106 |
| HEALTH CARE REIT | 7,720 | 8,179 |
| HENRY SCHEIN INC | 6,833 | 9,664 |
| HEWLETT PARCKARD | 0 | 0 |
| INTEL CORP | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC | 8,234 | 9,041 |
| JM SMUCKER | 6,232 | 7,817 |
| JP MORGAN CHASE & CO | 10,461 | 7,980 |
| JOHNSON & JOHNSON | 14,531 | 15,083 |
| JUNIPER NETWORKS | 0 | 0 |
| KBR INC | 0 | 0 |
| KRAFT FOODS | 12,893 | 14,010 |
| MCCORMICK & CO | 14,156 | 15,126 |
| MCDONALDS | 13,905 | 15,049 |
| MCKEESON CORP | 7,594 | 7,791 |
| MEDCO HEALTH SOLUTIONS | 7,049 | 6,987 |
| MEDTRONIC INC | 0 | 0 |
| METLIFE INC | 0 | 0 |
| NEWMONT | 4,918 | 4,501 |
| NEXTERA ENERGY | 9,794 | 10,654 |
| NIKE | 6,300 | 6,746 |
| NORTHFOLK SOUTHERN CORP | 7,601 | 7,650 |
| NOVARTIS | 9,247 | 8,575 |
| OCCIDENTAL PETE CORP DEL | 8,341 | 9,370 |
| ORACLE CORP | 10,444 | 13,851 |
| PEABODY ENERGY CORP | 0 | 0 |
| PRAXAIR | 5,305 | 5,345 |
| PRICELINE.COM | 4,937 | 7,016 |
| PUBLIC SERVICE ENTERPRISE | 9,621 | 9,903 |
| QUALCOMM INC | 11,011 | 10,940 |
| REPUBLIC SERVICES | 6,917 | 6,887 |
| SCHLUMBERGER LTD | 7,659 | 5,465 |
| SUNCOR | 8,521 | 6,487 |
| T ROWE PRICE | 8,305 | 7,973 |
| TEVA PHARMACEUTICALS | 11,754 | 10,897 |
| THERMO FISHER SCIENTIFIC INC | 13,617 | 11,242 |
| UNITED PARCEL SERVICES | 9,148 | 9,149 |
| UNITED TECHNOLOGIES CORP | 13,558 | 15,349 |
| URBAN OUTFITTERS INC | 0 | 0 |
| VMWARE INC | 6,328 | 8,319 |
| WALT DISNEY CO | 8,130 | 11,813 |
| XILINX INC | 0 | 0 |
| XL GROUP PLC | 7,536 | 8,995 |
| ZIONS BANCORP | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE REGISTRATION FEES | 200 | |||
| BANK CHARGES | 50 | |||
| MISCELLANEOUS EXPENSE | 29 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KEYBANK CUSTODY FEES | 12,341 | 12,341 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 683 | 683 |