| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | 54,105 | 33,064 | 21,041 |
| Identifier | Return Reference | Explanation |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 100 shares of ACCENTURE PLC | 2,786 | 6,650 |
| 225 shares of AIR PRODS CHEM INC. | 18,750 | 18,905 |
| 200 shares of ALCOA INC. | 7,168 | 1,736 |
| 100 shares of ALPHA NATURAL RES | 4,789 | 974 |
| 200 shares of AMERICA MOVIL SA | 4,651 | 4,628 |
| 100 shares of AMGEN INC | 8,566 | 8,620 |
| 450 shares of ANALOG DEVICES INC. | 15,891 | 18,927 |
| 50 shares of APPLE INC. | 26,426 | 26,609 |
| 200 shares of ARCHER DANIELS MDLND | 5,967 | 5,478 |
| 300 shares of BAIDU.COM - ADR | 21,636 | 30,086 |
| 530 shares of BANCO ITAU HOLDING FINANCIERA | 8,489 | 8,724 |
| 171 shares of BANK OF AMERICA CORP | 16,753 | 1,985 |
| 350 shares of BERKSHIRE HATHAWAY INC. CLASS B | 32,084 | 31,394 |
| 225 shares of BEST BUY INC. | 11,148 | 2,666 |
| 100 shares of BIOGEN IDEC INC | 5,099 | 14,637 |
| 125 shares of BOEING CO | 9,638 | 9,420 |
| 400 shares of BROADCOM CORPORATION | 14,783 | 13,284 |
| 100 shares of BUNGE LTD | 11,177 | 7,269 |
| 300 shares of CAMECO CORPORATION | 10,374 | 5,916 |
| 50 shares of CATERPILLAR INC. | 5,575 | 4,481 |
| 200 shares of CELGENE CORP | 11,775 | 15,694 |
| 100 shares of CF INDUSTRIES HOLDINGS, INC | 18,211 | 20,316 |
| 200 shares of CHEVRON CORP | 15,901 | 21,628 |
| 450 shares of CISCO SYSTEMS INC | 9,810 | 8,842 |
| 200 shares of CITIGROUP INC | 6,816 | 7,912 |
| 50 shares of CLIFFS NATURAL RESOURCES INC. | 3,414 | 1,929 |
| 130 shares of CNOOC LTD ADS | 23,376 | 28,599 |
| 100 shares of COACH INC | 5,571 | 5,551 |
| 200 shares of COMPANHIA SIDER ADS | 3,337 | 1,180 |
| 175 shares of CONOCOPHILLIPS | 5,909 | 10,148 |
| 125 shares of CREE, INC. | 8,312 | 4,248 |
| 300 shares of CSX CORP | 4,457 | 5,919 |
| 200 shares of CTRIP.COM INTL, LTD. - AMERICAN DEPOSITARY SHARES | 5,762 | 4,532 |
| 50 shares of DEVON ENERGY CORPORATION | 2,930 | 2,602 |
| 75 shares of DIAGEO PLC ADS | 7,169 | 8,744 |
| 200 shares of DOW CHEMICAL PV | 6,733 | 6,466 |
| 150 shares of DR. REDDYS LAB LTD | 4,485 | 4,994 |
| 150 shares of EBAY INC. | 4,217 | 7,650 |
| 400 shares of ECOPETROL SA | 10,998 | 23,868 |
| 300 shares of EMC CORP-MASS | 4,569 | 7,590 |
| 200 shares of EXPRESS SCRIPTS HOLDING CO. | 6,677 | 10,800 |
| 150 shares of EXXON MOBIL CORP | 11,180 | 12,983 |
| 50 shares of FIRST SOLAR INC | 8,028 | 1,543 |
| 100 shares of FOREST LABORATORIES | 3,945 | 3,532 |
| 400 shares of FREEPORT-MCMORAN COPPER GOLD INC. | 21,882 | 13,680 |
| 250 shares of GENERAL ELECTRIC CO | 4,131 | 5,248 |
| 250 shares of GILEAD SCIENCES INC | 11,137 | 18,363 |
| 100 shares of GOLDMAN SACHS GROUP | 20,782 | 12,756 |
| 40 shares of GOOGLE INC CL A | 23,039 | 28,295 |
| 150 shares of HALLIBURTON COMPANY | 5,408 | 5,204 |
| 300 shares of HOLOGIC, INC | 6,645 | 6,003 |
| 300 shares of HSBC HLDGS PLC ADS | 13,004 | 15,921 |
| 200 shares of ICICI BK LTD ADS | 5,525 | 8,722 |
| 500 shares of INFOSYS TECH LTD SPD ADR | 35,423 | 21,150 |
| 500 shares of INTEL CORP | 11,555 | 10,310 |
| 120 shares of INTERCONTINETALEXCHANGE INC | 13,237 | 14,857 |
| 100 shares of INTERNATIONAL BUSINESS MACHINES | 11,040 | 19,155 |
| 200 shares of JOHNSON JOHNSON | 13,499 | 14,020 |
| 50 shares of JOY GLOBAL INC. | 4,656 | 3,189 |
| 200 shares of JP MORGAN CHASE CO | 5,329 | 8,794 |
| 200 shares of KANSAS CITY SOUTHERN | 4,667 | 16,696 |
| 100 shares of KIMBERLY CLARK CORP | 6,967 | 8,443 |
| 100 shares of KOHLS CORP | 5,128 | 4,298 |
| 50 shares of KYOCERA CP | 5,155 | 4,568 |
| 700 shares of LOWES COMPANIES INC. | 23,841 | 24,864 |
| 100 shares of LVMH MOET HENN UNSP | 3,424 | 3,769 |
| 350 shares of MACYS INC | 13,693 | 13,657 |
| 200 shares of MARATHON OIL CORP COM | 3,767 | 6,132 |
| 100 shares of MARATHON PETROLEUM CORP | 2,548 | 6,300 |
| 100 shares of MASTERCARD INC | 16,413 | 49,127 |
| 150 shares of MEDTRONIC INC | 5,940 | 6,153 |
| 400 shares of MINDRAY MEDICAL INTL | 8,345 | 13,080 |
| 15 shares of MITSUI COMPANY, LTD. - ADR | 4,044 | 4,508 |
| 300 shares of MONSANTO CO | 28,063 | 28,394 |
| 200 shares of MORGAN STANLEY | 5,691 | 3,824 |
| 275 shares of NETAPP, INC. | 15,043 | 9,226 |
| 200 shares of NEW ORIENTAL ED TECHNOLOGY GROUP INCSPONSORED AD | 2,061 | 3,886 |
| 100 shares of NOBLE CORPORATION | 5,164 | 3,482 |
| 100 shares of NORDSTROM INC | 4,280 | 5,350 |
| 275 shares of NORFOLK SOUTHERN CORP | 16,412 | 17,006 |
| 350 shares of NYSE EURONEXT INC | 9,811 | 11,039 |
| 300 shares of ORACLE CORP | 4,167 | 9,996 |
| 150 shares of PETROLEO BRASILEIRO | 4,345 | 2,921 |
| 87 shares of PHILLIPS 66 | 1,746 | 4,620 |
| 100 shares of PRAXAIR INC. | 9,102 | 10,945 |
| 100 shares of PT TELEKOM. IND. TBK ADR | 3,691 | 3,695 |
| 125 shares of QUALCOMM INC | 4,816 | 7,732 |
| 200 shares of RAYTHEON CO. | 11,128 | 11,512 |
| 100 shares of REPUBLIC SVCS INC. | 2,810 | 2,933 |
| 100 shares of ROCKWELL COLLINS INC | 5,429 | 5,817 |
| 50 shares of SALESFORCE.COM | 5,010 | 8,405 |
| 350 shares of SAP AKTIENGESELL ADS | 19,957 | 28,133 |
| 250 shares of SCHLUMBERGER LTD | 19,266 | 17,325 |
| 100 shares of SIEMENS A G ADR | 9,817 | 10,947 |
| 250 shares of SK TELECOM ADS ADS | 4,151 | 3,958 |
| 100 shares of SOHU.COM INC. | 6,357 | 4,734 |
| 275 shares of ST. JUDE MED INC. | 11,283 | 9,939 |
| 404 shares of TAIWAN SEMICONDUCTOR MFG CO LTD | 6,876 | 6,933 |
| 100 shares of TARGET CORPORATION | 4,751 | 5,917 |
| 200 shares of TEXTRON INC. | 11,230 | 4,958 |
| 100 shares of TIFFANY CO, | 4,138 | 5,734 |
| 190 shares of TRANSOCEAN LTD. | 15,700 | 8,485 |
| 400 shares of TRINA SOLAR LIMITED SPON ADR | 4,871 | 1,736 |
| 1000 shares of UNILEVER N V N Y | 36,335 | 38,299 |
| 100 shares of UNION PACIFIC | 4,247 | 12,572 |
| 100 shares of VALE SA | 3,252 | 2,096 |
| 400 shares of WALT DISNEY HOLDINGS CO. | 12,580 | 19,916 |
| 130 shares of WELLS FARGO CO. | 2,147 | 4,443 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 7,750 | 7,750 | ||
| Bank Charges | 25 | 25 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Estimated Tax for 2012 | 500 | |||
| Foreign Tax Paid | 581 | 581 | ||
| IRS Excise Tax Payment with 1st ext 990-PF | 189 |