| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 825 | 0 | 825 |
| Category | Amount |
|---|---|
| N/A | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EATON VANCE MUT FDS TR FLT RT CL I - 14760.006 SHS | 132,694 | 129,593 |
| JPM CORE BOND FD - SEL FUND 3720 2.78% - 9986.87 SHS | 108,066 | 117,745 |
| JPM HIGH YIELD FD - SEL FUND 3580 6.80% - 22837.008 SHS | 177,127 | 174,703 |
| DREYFUS/LAUREL FDS TR PRM EMRGN MK I - 5153.775 SHS | 76,375 | 70,864 |
| JPM STR INC OPP FD FUND 3844 3.21% - 3676.994 SHS | 38,028 | 42,138 |
| JPM INTL CURRENCY INCOME FD 1.17% - 6743.05 SHS | 76,540 | 75,320 |
| JPMORGAN TR I FLOAT RATE INC 4.24% 4.24% - 4135.46 SHS | 39,535 | 39,618 |
| DB 95% PPN FX BASKET 2/1/13 - 35000 SHS | 34,662 | 32,557 |
| BARC 93% PPN CURRENCY BASKET 9/13/13 - 30000 SHS | 29,691 | 28,290 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DODGE & COX INTERNATIONAL STOCK - 3453.745 SHS | 89,206 | 106,410 |
| ISHARES RUSSELL MIDCAP INDEX FUND - 831 SHS | 75,879 | 82,344 |
| ISHARES MSCI EAFE INDEX FUND - 2363 SHS | 143,551 | 121,080 |
| ARTISAN INTL VALUE FUND - INV - 2930.874 SHS | 81,830 | 74,092 |
| ASTON OPTIMUM MID CAP FUND I - 1591.596 SHS | 48,480 | 47,668 |
| JPM US REAL ESTATE FD - SEL FUND 3037 - 4998.172 SHS | 75,898 | 77,822 |
| JPM MARKET EXPANSION INDEX FD - SEL FUND 3708 - 7672.188 SHS | 88,000 | 80,788 |
| JPM ASIA 3 FD - SEL FUND 1134 - 3533.21 SHS | 148,888 | 106,632 |
| MANAGERS AMG FUNDS-TIMESSQUARE MID CAP GROWTH FUND - 5941.931 SHS | 88,000 | 82,236 |
| VANGUARD MSCI EMERGING MARKETS ETF - 1349 SHS | 59,946 | 55,066 |
| MANNING & NAPIER FUND INC WORLD OPPORTUNITIES SERIES FUND - 2565.857 SHS | 23,555 | 19,167 |
| EATON VANCE MUT FDS TR GLOBAL MACRO - I - 7808.079 SHS | 80,526 | 77,222 |
| ARTIO INTERNATIONAL 3 II - I - 7909 SHS | 59,792 | 80,276 |
| HIGHBRIDGE DYNAMIC COMM STRG FD -SEL - 8727.813 SHS | 187,070 | 161,639 |
| DB BREN ASIA BASKET 3/7/12 - 45000 SHS | 44,550 | 39,317 |
| SG BREN EAFE 3/7/12 TPX: 973.6 - 45000 SHS | 44,550 | 37,170 |
| COLUMBIA FDS SER TR II MASS ASIA PC JP R5 - 6116.134 SHS | 87,950 | 74,189 |
| GS BREN EAFE 4/4/12 TPX:830.9 - 45000 SHS | 44,550 | 39,777 |
| DB PALLDIUM COUPON NOTE 4/13/12 - 45000 SHS | 44,550 | 35,870 |
| JOHN HANCOCK II-EMG MKTS-I - 6426.517 SHS | 73,969 | 61,116 |
| GS GSCI BRENT CRUDE CPN NOTE 6/13/12 - 45000 SHS | 44,550 | 44,078 |
| GS BREN EAFE 06/20/12 UKX:5855.01 TPX:816.57 - 45000 SHS | 44,550 | 37,937 |
| HSBC CONT BUFF EQ SPX 07/11/12 - 70000 SHS | 69,300 | 67,907 |
| CS BREN EAFE 07/25/12 TPX:853.86 - 45000 SHS | 44,550 | 36,945 |
| GS CONT BUFF EQ SPX 08/08/12 - 70000 SHS | 69,300 | 61,637 |
| MS MARKET PLUS SPX 02/15/13 - 75000 SHS | 74,063 | 77,981 |
| HSBC CONT BUFF EQ SPX 10/17/12 - 75000 SHS | 74,250 | 79,200 |
| CS BREN EEM 12/05/12 - 40000 SHS | 39,600 | 39,800 |
| HSBC BREN SPX 11/02/12 - 50000 SHS | 49,500 | 50,100 |
| RENAISSANCERE HOLDING LTD - 40 SHS | 2,135 | 2,938 |
| AGL RESOURCE INC - 35 SHS | 1,396 | 1,443 |
| ABBOTT LABORATORIES - 70 SHS | 3,489 | 3,819 |
| AIR PRODUCTS & CHEMICALS INC - 90 SHS | 8,345 | 7,538 |
| ALLSTATE CORP - 105 SHS | 2,501 | 2,813 |
| ALTERA CORP - 150 SHS | 5,400 | 5,651 |
| AMAZON COM INC - 70 SHS | 12,715 | 13,460 |
| AMERICAN ELECTRIC POWER CO - 70 SHS | 2,643 | 2,778 |
| AMERICAN EXPRESS CO - 40 SHS | 1,658 | 1,922 |
| ANADARKO PETROLEUM CORP - 80 SHS | 5,605 | 6,502 |
| APACHE CORP - 25 SHS | 2,926 | 2,486 |
| APPLE INC. - 120 SHS | 35,837 | 45,864 |
| AUTOZONE INC - 10 SHS | 2,180 | 3,284 |
| BAKER HUGHES INC - 110 SHS | 6,127 | 6,007 |
| BECTON DICKINSON & CO - 30 SHS | 2,464 | 2,213 |
| CSX CORP - 120 SHS | 2,331 | 2,605 |
| CVS CAREMARK CORPORATION - 161 SHS | 5,503 | 6,253 |
| CAMPBELL SOUP COMPANY - 175 SHS | 5,910 | 5,705 |
| CAPITAL ONE FINANCIAL CORP - 120 SHS | 5,384 | 5,359 |
| CARDINAL HEALTH INC - 200 SHS | 7,102 | 8,492 |
| CELGENE CORPORATION - 115 SHS | 6,326 | 7,254 |
| CISCO SYSTEMS INC - 1150 SHS | 20,669 | 21,436 |
| CITRIX SYSTEMS INC - 20 SHS | 1,375 | 1,428 |
| COCA-COLA CO - 260 SHS | 16,937 | 17,480 |
| COLGATE PALMOLIVE CO - 55 SHS | 4,458 | 5,033 |
| D R HORTON INC - 220 SHS | 2,495 | 2,620 |
| DTE ENERGY CO - 45 SHS | 2,303 | 2,369 |
| DARDEN RESTAURANTS INC - 60 SHS | 2,496 | 2,863 |
| E I DU PONT DE NEMOURS & CO - 160 SHS | 7,672 | 7,635 |
| E M C CORP MASS - 185 SHS | 4,668 | 4,257 |
| EMERSON ELECTRIC CO - 265 SHS | 13,140 | 13,846 |
| EXPRESS SCRIPTS INC - 115 SHS | 5,361 | 5,250 |
| FREEPORT-MCMORAN COPPER & GOLD INC CL B - 255 SHS | 9,483 | 10,098 |
| GENERAL ELECTRIC CO - 555 SHS | 8,658 | 8,830 |
| GENERAL MILLS INC - 150 SHS | 5,371 | 5,993 |
| HALLIBURTON CO - 195 SHS | 6,699 | 7,176 |
| HARTFORD FINANCIAL SERVICES GROUP INC - 20 SHS | 402 | 355 |
| HOME DEPOT INC - 205 SHS | 7,622 | 8,040 |
| HUMANA INC - 115 SHS | 8,606 | 10,198 |
| HUNTINGTON BANCSHARES INC - 140 SHS | 917 | 735 |
| INTERNATIONAL BUSINESS MACHINES CORP - 20 SHS | 2,630 | 3,760 |
| INTERNATIONAL PAPER CO - 60 SHS | 1,689 | 1,704 |
| JOHNSON & JOHNSON - 135 SHS | 8,660 | 8,737 |
| JOHNSON CONTROLS INC - 535 SHS | 17,183 | 16,842 |
| KOHLS CORP - 45 SHS | 1,602 | 2,421 |
| LAM RESEARCH CORP - 80 SHS | 3,383 | 3,262 |
| LENNAR CORP - 120 SHS | 2,190 | 2,209 |
| LOWES COMPANIES INC - 220 SHS | 5,240 | 5,282 |
| MASCO CORP - 90 SHS | 760 | 862 |
| MICROSOFT CORP - 1095 SHS | 27,887 | 28,010 |
| MORGAN STANLEY - 285 SHS | 6,323 | 4,215 |
| NVR INC - 7 SHS | 4,730 | 4,689 |
| NIKE INC B - 75 SHS | 6,546 | 7,214 |
| NORFOLK SOUTHERN CORP - 230 SHS | 11,781 | 17,374 |
| NORTHEAST UTILITIES - 90 SHS | 3,097 | 3,115 |
| NOVELLUS SYSTEMS INC - 20 SHS | 587 | 692 |
| OCCIDENTAL PETROLEUM CORP - 267 SHS | 23,553 | 26,406 |
| ORACLE CORP - 645 SHS | 18,423 | 20,221 |
| PACCAR INC - 245 SHS | 11,254 | 9,940 |
| PFIZER INC - 685 SHS | 11,407 | 13,748 |
| PROCTER & GAMBLE CO - 318 SHS | 20,007 | 20,533 |
| QUALCOMM INC - 180 SHS | 8,308 | 9,864 |
| RYLAND GROUP INC - 100 SHS | 1,361 | 1,504 |
| SAFEWAY INC - 140 SHS | 2,695 | 2,800 |
| ST JUDE MEDICAL INC - 70 SHS | 3,496 | 2,691 |
| SANDISK CORP - 20 SHS | 733 | 986 |
| SCHLUMBERGER LTD - 401 SHS | 31,260 | 30,207 |
| SOUTHWESTERN ENERGY CO - 70 SHS | 2,866 | 2,664 |
| SPRINT NEXTEL CORP - 270 SHS | 1,206 | 729 |
| STATE STREET CORP - 35 SHS | 1,664 | 1,388 |
| SUNTRUST BANKS INC - 65 SHS | 1,262 | 1,178 |
| TEVA PHARMACEUTICAL INDUSTRIES LTD SPONS ADR - 35 SHS | 1,747 | 1,386 |
| UNITED TECHNOLOGIES CORP - 250 SHS | 18,751 | 19,150 |
| V F CORP - 20 SHS | 2,347 | 2,774 |
| WILLIAMS COMPANIES INC - 60 SHS | 1,699 | 1,937 |
| XILINX CORP - 205 SHS | 6,306 | 6,706 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A - 75 SHS | 3,789 | 5,051 |
| SEMPRA ENERGY - 20 SHS | 1,053 | 1,064 |
| WELLS FARGO & CO - 900 SHS | 25,770 | 23,274 |
| ALCOA INC - 205 SHS | 2,704 | 2,054 |
| MCKESSON CORP - 55 SHS | 3,882 | 4,472 |
| BANK OF AMERICA CORP - 897 SHS | 8,788 | 4,880 |
| GOLDMAN SACHS GROUP INC - 90 SHS | 12,933 | 8,627 |
| DEVON ENERGY CORP - 50 SHS | 3,636 | 3,273 |
| EOG RESOURCES INC - 65 SHS | 6,365 | 6,743 |
| HONEYWELL INTERNATIONAL INC - 205 SHS | 9,278 | 11,101 |
| DOMINION RESOURCES INC VA - 90 SHS | 4,612 | 4,646 |
| TARGET CORP - 195 SHS | 9,888 | 10,277 |
| PPL CORP - 150 SHS | 4,312 | 4,503 |
| EVEREST RE GROUP LTD - 15 SHS | 1,395 | 1,316 |
| UNITEDHEALTH GROUP INC - 295 SHS | 13,146 | 14,387 |
| VERIZON COMMUNICATIONS INC - 415 SHS | 12,509 | 15,658 |
| EXELON CORP - 85 SHS | 3,557 | 3,766 |
| FLUOR CORP - 105 SHS | 6,115 | 5,756 |
| US BANCORP DEL - 150 SHS | 3,724 | 3,888 |
| CHEVRON CORP - 175 SHS | 16,222 | 17,994 |
| 3M CO - 60 SHS | 4,859 | 4,862 |
| YUM BRANDS INC - 140 SHS | 5,303 | 7,846 |
| COMCAST CORP CL A - 550 SHS | 12,097 | 12,469 |
| CARNIVAL CORPORATION - 270 SHS | 9,034 | 8,964 |
| GOOGLE INC CL A - 14 SHS | 8,333 | 8,391 |
| AT&T INC - 375 SHS | 12,331 | 10,868 |
| CBS CORP CLASS B W/I - 310 SHS | 6,802 | 8,072 |
| CAMERON INTERNATIONAL CORPORATION - 20 SHS | 1,025 | 1,080 |
| HESS CORP - 30 SHS | 1,841 | 1,807 |
| CME GROUP INC CLASS A COMMON STOCK - 15 SHS | 4,185 | 3,739 |
| HCP, INC - 25 SHS | 863 | 966 |
| INVESCO LTD - 270 SHS | 5,046 | 5,468 |
| CALPINE CORP - 85 SHS | 1,387 | 1,278 |
| DISH NETWORK CORP CL A - 55 SHS | 1,346 | 1,351 |
| PHILIP MORRIS INTERNATIONAL - 110 SHS | 7,378 | 8,386 |
| NETAPP INC - 85 SHS | 3,148 | 3,131 |
| ACE LTD NEW - 90 SHS | 3,735 | 6,258 |
| TYCO INTERNATIONAL LTD - 150 SHS | 6,569 | 7,194 |
| TIME WARNER INC NEW - 671 SHS | 21,681 | 23,364 |
| GEORGIA GULF CORP COM PAR $0.01 NEW - 90 SHS | 2,883 | 1,729 |
| MERCK AND CO INC - 950 SHS | 33,152 | 33,963 |
| BERKSHIRE HATHAWAY INC DEL CL B - 55 SHS | 4,041 | 4,332 |
| NEXTERA ENERGY INC - 120 SHS | 6,556 | 6,653 |
| XL GROUP PLC - 200 SHS | 4,104 | 4,124 |
| COVIDIEN PLC NEW - 165 SHS | 8,003 | 7,516 |
| CITIGROUP INC NEW - 372 SHS | 15,352 | 10,223 |
| MARATHON PETROLEUM CORPORATION - 50 SHS | 1,986 | 1,670 |
| BROADCOM CORP CL A - 105 SHS | 3,549 | 3,186 |
| JUNIPER NETWORKS INC - 55 SHS | 1,170 | 1,249 |
| EXXON MOBIL CORP - 190 SHS | 15,257 | 15,284 |
| METLIFE INC - 260 SHS | 9,527 | 8,185 |
| MONSANTO CO - 75 SHS | 5,069 | 5,509 |
| KRAFT FOODS INC CLASS A - 415 SHS | 14,376 | 15,002 |
| PRUDENTIAL FINANCIAL INC - 190 SHS | 10,300 | 9,622 |
| CONOCOPHILLIPS - 100 SHS | 6,634 | 7,132 |
| AXIS CAPITAL HOLDINGS LTD - 45 SHS | 1,465 | 1,437 |
| BIOGEN IDEC INC - 90 SHS | 7,359 | 10,346 |
| INTERCONTINENTAL EXCHANGE INC - 20 SHS | 2,450 | 2,434 |
| TD AMERITRADE HOLDING CORPORATION - 215 SHS | 3,344 | 3,502 |
| MASTERCARD INC - CLASS A - 15 SHS | 3,542 | 5,618 |
| GENPACT LTD - 40 SHS | 620 | 623 |
| GENERAL MOTORS CO - 655 SHS | 17,475 | 13,945 |
| FREESCALE SEMICONDUCTORS HOLD - 155 SHS | 2,830 | 1,964 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OID INCOME | 241 | 241 | 241 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO CARRYING VALUE/BASIS | 1 |
| RETURN OF CAPITAL ADJUSTMENT | 393 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ESTIMATE EXCISE TAX - CURRENT YEAR | 3,280 | 0 | 0 | |
| EXCISE TAX - PRIOR YEAR | 2,014 | 0 | 0 | |
| FOREIGN TAXES WITHHELD | 805 | 0 | 0 |