| Identifier | Return Reference | Explanation |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 100 shares of ACCENTURE PLC ACN | 2,786 | 5,323 |
| 175 shares of AIR PRODS CHEM INC. APD | 14,388 | 14,908 |
| 200 shares of ALCOA INC. AA | 7,168 | 1,730 |
| 100 shares of ALPHA NATURAL RES ANR | 4,789 | 2,043 |
| 200 shares of AMERICA MOVIL SA AMX | 4,651 | 4,520 |
| 450 shares of ANALOG DEVICES INC. ADI | 15,891 | 16,101 |
| 200 shares of ATT CORP COM NEW T | 4,887 | 6,048 |
| 250 shares of BAIDU.COM - ADR BIDU | 15,619 | 29,117 |
| 530 shares of BANCO ITAU HOLDING FINANCIERA ITUB | 8,489 | 9,837 |
| 171 shares of BANK OF AMERICA CORP BAC | 16,752 | 951 |
| 350 shares of BERKSHIRE HATHAWAY INC. CLASS B BRK-B | 32,084 | 26,704 |
| 225 shares of BEST BUY INC. BBY | 11,148 | 5,258 |
| 100 shares of BIOGEN IDEC INC BIIB | 5,099 | 11,005 |
| 50 shares of BOEING CO BA | 4,011 | 3,668 |
| 100 shares of BUNGE LTD BG | 11,177 | 5,720 |
| 300 shares of CAMECO CORPORATION CCJ | 10,374 | 5,415 |
| 100 shares of CELGENE CORP CELG | 4,470 | 6,760 |
| 200 shares of CHEVRONTEXACO CORP CVX | 15,900 | 21,279 |
| 200 shares of CISCO SYSTEMS INC CSCO | 4,841 | 3,616 |
| 50 shares of CLIFFS NATURAL RESOURCES INC. CLF | 3,414 | 3,118 |
| 130 shares of CNOOC LTD ADS CEO | 23,376 | 22,707 |
| 100 shares of COACH INC COH | 5,571 | 6,104 |
| 300 shares of COMPANHIA SANEA ADS SBS | 11,331 | 16,695 |
| 200 shares of COMPANHIA SIDER ADS SID | 3,337 | 1,636 |
| 175 shares of CONOCOPHILLIPS COP | 7,665 | 12,752 |
| 125 shares of CREE, INC. CREE | 8,312 | 2,755 |
| 300 shares of CSX CORP CSX | 4,457 | 6,318 |
| 200 shares of CTRIP.COM INTL, LTD. - AMERICAN DEPOSITARY SHARES CTRP | 5,762 | 4,680 |
| 50 shares of DEVON ENERGY CORPORATION DVN | 2,930 | 3,100 |
| 150 shares of DR. REDDYS LAB LTD RDY | 4,485 | 4,415 |
| 150 shares of EBAY INC. EBAY | 4,217 | 4,550 |
| 400 shares of ECOPETROL SA EC | 10,998 | 17,808 |
| 300 shares of EMC CORP-MASS EMC | 4,569 | 6,462 |
| 200 shares of EXPRESS SCRIPTS INC. ESRX | 6,677 | 8,938 |
| 100 shares of EXXON MOBIL CORP XOM | 6,952 | 8,476 |
| 50 shares of FIRST SOLAR INC FSLR | 8,028 | 1,688 |
| 100 shares of FOREST LABORATORIES FRX | 3,945 | 3,026 |
| 400 shares of FREEPORT-MCMORAN COPPER GOLD INC. FCX | 21,882 | 14,716 |
| 250 shares of GENERAL ELECTRIC CO GE | 4,131 | 4,478 |
| 150 shares of GILEAD SCIENCES INC GILD | 6,448 | 6,140 |
| 100 shares of GOLDMAN SACHS GROUP GS | 20,781 | 9,043 |
| 20 shares of GOOGLE INC CL A GOOG | 10,155 | 12,918 |
| 150 shares of HALLIBURTON COMPANY HAL | 5,408 | 5,177 |
| 300 shares of HOLOGIC, INC HOLX | 6,645 | 5,253 |
| 100 shares of HSBC HLDGS PLC ADS HBC | 4,210 | 3,810 |
| 200 shares of ICICI BK LTD ADS IBN | 5,525 | 5,286 |
| 500 shares of INFOSYS TECH LTD SPD ADR INFY | 35,423 | 25,689 |
| 300 shares of INTEL CORP INTC | 6,228 | 7,275 |
| 70 shares of INTERCNTNTLEXCHANGE ICE | 6,489 | 8,439 |
| 100 shares of INTERNATIONAL BUSINESS MACHINES IBM | 11,040 | 18,387 |
| 200 shares of JOHNSON JOHNSON JNJ | 13,499 | 13,116 |
| 200 shares of JP MORGAN CHASE CO JPM | 5,329 | 6,650 |
| 200 shares of KANSAS CITY SOUTHERN KSU | 4,667 | 13,602 |
| 100 shares of KIMBERLY CLARK CORP KMB | 6,967 | 7,356 |
| 100 shares of KOHLS CORP KSS | 5,128 | 4,935 |
| 50 shares of KYOCERA CP KYO | 5,155 | 3,990 |
| 200 shares of MARATHON OIL CORP COM MRO | 3,767 | 5,854 |
| 100 shares of MARATHON PETROLEUM CORP MPC | 2,548 | 3,329 |
| 100 shares of MASTERCARD INC MA | 16,412 | 37,281 |
| 200 shares of MEDCO HEALTH SOLUTIONS INC. MHS | 8,957 | 11,180 |
| 400 shares of MINDRAY MEDICAL INTL MR | 8,345 | 10,700 |
| 15 shares of MITSUI COMPANY, LTD. - ADR MITSY | 4,044 | 4,643 |
| 200 shares of MORGAN STANLEY MS | 5,691 | 3,026 |
| 275 shares of NETAPP, INC. NTAP | 15,043 | 9,974 |
| 200 shares of NEW ORIENTAL ED TECHNOLOGY GROUP INCSPONSORED AD EDU | 2,061 | 4,810 |
| 100 shares of NOBLE CORPORATION NE | 5,164 | 3,022 |
| 100 shares of NORDSTROM INC JWN | 4,280 | 4,971 |
| 100 shares of NORFOLK SOUTHERN CORP NSC | 3,668 | 7,286 |
| 150 shares of NYSE EURONEXT INC NYX | 4,078 | 3,915 |
| 300 shares of ORACLE CORP ORCL | 4,167 | 7,695 |
| 100 shares of PRAXAIR INC. PX | 9,102 | 10,690 |
| 100 shares of PT TELEKOM. IND. TBK ADR TLK | 3,691 | 3,074 |
| 125 shares of QUALCOMM INC QCOM | 4,816 | 6,838 |
| 100 shares of RAYTHEON CO. RTN | 6,257 | 4,838 |
| 100 shares of REPUBLIC SVCS INC. RSG | 2,810 | 2,755 |
| 100 shares of ROCKWELL COLLINS INC COL | 5,429 | 5,537 |
| 50 shares of SALESFORCE.COM CRM | 5,010 | 5,073 |
| 150 shares of SAP AKTIENGESELL ADS SAP | 6,580 | 7,943 |
| 250 shares of SCHLUMBERGER LTD SLB | 19,265 | 17,078 |
| 100 shares of SIEMENS A G ADR SI | 9,817 | 9,561 |
| 250 shares of SK TELECOM ADS ADS SKM | 4,151 | 3,403 |
| 100 shares of SOHU.COM INC. SOHU | 6,357 | 5,000 |
| 125 shares of ST. JUDE MED INC. STJ | 4,785 | 4,288 |
| 300 shares of TAIWAN SEMICONDUCTOR MFG CO LTD TSM | 3,072 | 3,873 |
| 100 shares of TARGET CORPORATION TGT | 4,751 | 5,122 |
| 200 shares of TEXTRON INC. TXT | 11,230 | 3,698 |
| 100 shares of TIFFANY CO, TIF | 4,138 | 6,626 |
| 190 shares of TRANSOCEAN LTD. RIG | 15,700 | 7,294 |
| 400 shares of TRINA SOLAR LIMITED SPON ADR TSL | 4,871 | 2,672 |
| 125 shares of TYCO INTERNATIONAL LTD. TYC | 4,808 | 5,839 |
| 100 shares of UNION PACIFIC UNP | 4,247 | 10,594 |
| 100 shares of VALE SA VALE | 3,252 | 2,145 |
| 200 shares of WALT DISNEY HOLDINGS CO. DIS | 4,729 | 7,500 |
| 130 shares of WELLS FARGO CO. WFC | 2,147 | 3,583 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 7,187 | 7,187 | ||
| Bank Charges | 82 | 82 | ||
| State or Local Filing Fees | 25 | 25 |
| Description | Amount |
|---|---|
| Returned Grant | 1,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax Paid | 504 | 504 | 0 | 0 |
| IRS Excise Tax Payment with 1st ext 990PF | 93 | 0 | 0 | 0 |