| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | 24,457,110 | 24,100,301 | 356,809 |
| Identifier | Return Reference | Explanation |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M CO SR NT - 1.375 - 09/29/2016 | 99,156 | 102,054 |
| ALCOA INC BD - 5.900 - 02/01/2027 | 27,778 | 28,820 |
| ALTRIA GROUP INC - 9.250 - 08/06/2019 | 17,001 | 18,085 |
| AMERICAN EXPRESS - 2.375 - 03/24/2017 | 100,726 | 105,678 |
| AMERICAN INTL GROUP INC - 5.850 - 01/16/2018 | 96,022 | 108,762 |
| ANHEUSER BUSCH INBEV - 4.375 - 02/15/2021 | 57,098 | 66,325 |
| ARCELORMITTAL - 3.750 - 08/05/2015 | 57,084 | 57,574 |
| ASTRAZENECA PLC NT - 5.900 - 09/15/2017 | 88,469 | 94,772 |
| ATT INC GLBL NT - 1.600 - 02/15/2017 | 97,882 | 99,151 |
| ATT INC GLBL NT - 3.000 - 02/15/2022 | 63,020 | 65,521 |
| AUSTRALIAN GOVT BD - 6.250 - 06/15/2014 | 61,493 | 65,498 |
| BANK OF NOVA SCOTIA NT - 2.550 - 01/12/2017 | 63,537 | 66,291 |
| BELLSOUTH CORP NT - 5.200 - 12/15/2016 | 23,042 | 24,086 |
| BERKSHIRE HATHAWAY FIN CORP - 1.600 - 05/15/2017 | 65,500 | 65,234 |
| BERKSHIRE HATHAWAY FIN CORP - 5.400 - 05/15/2018 | 101,085 | 102,251 |
| BP CAPITAL MARKETS - 3.875 - 03/10/2015 | 63,511 | 62,856 |
| BP CAPITAL MARKETS PLC - 4.500 - 10/01/2020 | 39,539 | 44,946 |
| BUNGE LTD FIN CORP - 4.100 - 03/15/2016 | 28,256 | 30,078 |
| BURLINGTON NORTHERN SANTA FE - 4.700 - 10/01/2019 | 53,773 | 59,944 |
| CANADIAN GOVT NT - 3.750 - 06/01/2019 | 130,899 | 148,015 |
| CANADIAN NAT RES LTD NT - 5.700 - 05/15/2017 | 84,332 | 90,704 |
| CAPITAL ONE FINL CORP - 6.150 - 09/01/2016 | 33,837 | 36,609 |
| CATERPILLAR FINL SVCS MTNS - 7.150 - 02/15/2019 | 57,785 | 62,499 |
| CATERPILLAR INC - 1.375 - 05/27/2014 | 104,920 | 106,279 |
| CCO HLDG LLC / CCO HLDG CAP - 6.625 - 01/31/2022 | 27,068 | 29,498 |
| CHEVRON CORP - 1.104 - 12/05/2017 | 104,000 | 104,726 |
| CISCO SYSTEMS - 4.950 - 02/15/2019 | 154,162 | 171,653 |
| CITIGROUP INC - 5.375 - 08/09/2020 | 27,998 | 31,818 |
| CITIGROUP INC NT - 5.500 - 04/11/2013 | 83,442 | 79,814 |
| CITIGROUP INC SR NT - 4.500 - 01/14/2022 | 103,019 | 102,644 |
| CITIZENS COMMUNICATIONS CO - 6.250 - 01/15/2013 | 24,902 | 24,030 |
| COMCAST CORP NT - 6.300 - 11/15/2017 | 57,092 | 62,565 |
| CONOCOPHILLIPS - 5.750 - 02/01/2019 | 57,920 | 63,956 |
| CONOCOPHILLIPS COMPANY - 1.050 - 12/15/2017 | 104,760 | 104,667 |
| CREDIT SUISSE USA INC - 4.875 - 01/15/2015 | 58,012 | 58,200 |
| DAIMLERCHRYSLER N. AMER - 6.500 - 11/15/2013 | 80,069 | 75,581 |
| DEVELOPMENT BANK OF JP - 1.050 - 06/20/2023 | 121,424 | 141,096 |
| DIRECTV HLDGS LLC - 3.550 - 03/15/2015 | 96,055 | 98,884 |
| DIRECTV HLDGS LLC - 5.000 - 03/01/2021 | 113,126 | 125,639 |
| DISNEY WALT CO - 1.1250 - 02/15/2017 | 101,021 | 102,078 |
| DISNEY WALT CO - 2.35 - 12/01/2022 | 65,999 | 66,607 |
| DOMINION RESOURCES INC - 5.200 - 08/15/2019 | 41,575 | 46,362 |
| EMBARQ CORP NT - 7.995 - 06/01/36 | 29,844 | 30,927 |
| ENERGY TRANSFER NT - 6.700 - 07/01/2018 | 29,145 | 31,328 |
| ENTERPRISE PRODUCTS BD - 5.200 - 09/01/2020 | 58,461 | 66,842 |
| EUR FINNISH GOVT - 3.500 - 04/15/2021 | 160,899 | 162,241 |
| EUROPEAN INVESTMENT BANK NT - 1.400 - 06/20/2017 | 187,141 | 193,615 |
| EUROPEAN INVESTMENT BANK NT - 2.150 - 01/18/2027 | 162,223 | 148,272 |
| EXELON CORP NT - 4.900 - 06/15/2015 | 55,001 | 56,604 |
| EXPRESS SCRIPTS INC - 3.125 - 05/15/2016 | 57,778 | 61,149 |
| FORD MOTOR CREDIT - 7.000 - 10/1/2013 | 51,909 | 51,210 |
| GE CAP CORP - 2.800 - 01/08/2013 | 25,553 | 25,007 |
| GE CAP CORP - 4.750 - 09/15/2014 | 85,116 | 84,097 |
| GE CAP CORP - 6.875 - 01/10/2039 | 54,242 | 66,606 |
| GENERAL ELEC CAP CORP MTN BE - 3.150 - 09/07/2022FR | 155,774 | 159,384 |
| GEORGIA PAC CORP - 7.750 - 11/15/2029 | 24,173 | 31,454 |
| GERMANY FEDERAL REPUBLIC BD - 1.750 - 07/04/2022 | 114,552 | 123,806 |
| GOLDMAN SACHS GROUP INC - 5.375 - 03/15/2020 | 59,489 | 65,324 |
| GOLDMAN SACHS GROUP INC NOTE - 5.750 - 01/24/2022 | 104,606 | 104,034 |
| GOLDMAN SACHS GROUP INC NTS - 6.150 - 04/01/2018 | 57,697 | 64,612 |
| HEWLETT PACKARD CO NT - 2.600 - 09/15/2017 | 26,155 | 25,328 |
| HOME DEPOT - 5.400 - 09/15/2040 | 61,972 | 80,243 |
| INTEL CORP NT - 1.950 - 10/01/2016 | 99,847 | 103,291 |
| INTL PAPER CO BD - 7.950 - 06/15/2018 | 25,086 | 27,149 |
| JOHN DEERE - 1.875 - 06/17/2013 | 10,153 | 10,070 |
| JP MORGAN CHASE - 5.125 - 09/15/2014 | 153,621 | 153,150 |
| JPMORGAN CHASE CO - 3.450 - 03/01/2016 | 69,432 | 73,279 |
| JPMORGAN CHASE CO GLBL - 4.750 - 03/01/2015 | 117,235 | 118,670 |
| KRAFT FOODS INC - 4.125 - 02/09/2016 | 56,866 | 58,834 |
| KRAFT FOODS INC BD - 6.500 - 02/09/2040 | 57,629 | 72,541 |
| KREDITANSTALT FUR WIEDERAUFB - 2.050 - 02/16/2026 | 177,925 | 191,084 |
| MCDONALDS CORP NT - 5.000 - 02/01/2019 | 20,324 | 22,133 |
| MEXICO UNITED MEXICAN STATES BD - 7.250 - 12/15/2016 | 83,070 | 83,111 |
| MEXICO NT - 8.000 - 12/17/2015 | 81,189 | 79,296 |
| MORGAN STANLEY - 4.750 - 04/01/2014 | 53,839 | 53,845 |
| MORGAN STANLEY GLBL NT - 5.300 - 03/01/2013 | 58,526 | 55,373 |
| MORGAN STANLEY SR NT-F - 4.750 - 03/22/2017 | 14,959 | 16,364 |
| NABORS INDS INC - 6.150 - 02/15/2018 | 51,530 | 55,274 |
| NETHERLANDS GOVT BD - 4.000 - 07/15/2019 | 122,475 | 133,670 |
| NEW ZEALAND BD - 6.000 - 04/15/2015 | 86,344 | 88,770 |
| NEWMONT MINING CORP NT - 5.125 - 10/01/2019 | 39,504 | 42,655 |
| NEWS AMER INC - 6.400 - 12/15/2035 | 28,584 | 33,516 |
| NISOURCE FIN CORP - 6.125 - 03/01/2022 | 26,740 | 29,961 |
| NORWEGIAN GOVT BD - 4.500 - 05/22/2019 | 76,973 | 77,407 |
| ONTARIO PROV CDA - 4.000 - 10/07/2019 | 128,522 | 143,489 |
| OWENS CORNING NT - 7.000 - 12/01/2036 | 30,664 | 33,194 |
| PEPSICO INC - 5.000 - 06/01/2018 | 141,463 | 155,373 |
| PFIZER INC - 6.200 - 03/15/2019 | 88,346 | 97,326 |
| PHILIPS ELECTRONICS NV - 3.750 - 03/15/2022 | 64,250 | 69,183 |
| PRUDENTIAL INC. - 4.750 - 09/17/2015 | 28,416 | 29,596 |
| QUEENSLAND TREAS CORP BD - 6.000 - 08/14/2013 | 74,863 | 84,656 |
| REPUBLIC OF AUSTRIA - 4.000 - 09/15/2016 | 159,841 | 164,234 |
| REPUBLIK POLAND - 5.625 - 06/20/2018 | 82,820 | 88,066 |
| ROYAL BK OF CANADA MTN - 1.150 - 03/13/2015 | 101,967 | 103,107 |
| SBC COMMUNICATIONS INC - 6.150 - 09/15/2034 | 50,462 | 60,324 |
| SHELL INTL FIN NT - 6.375 - 12/15/2038 | 30,346 | 37,934 |
| SIMON PROPERTY GROUP - 6.125 - 05/30/2018 | 27,365 | 30,453 |
| SPRINT CAPITAL CORP - 6.875 - 11/15/2028 | 32,028 | 38,480 |
| SWEDISH GOVT BD - 4.250 - 03/12/2019 | 73,300 | 87,118 |
| TALISMAN ENERGY INC - 5.850 - 02/01/2037 | 43,630 | 48,381 |
| TIME WARNER CABLE INC - 5.850 - 05/01/2017 | 56,375 | 60,247 |
| TIME WARNER CABLE INC - 8.750 - 02/14/2019 | 87,945 | 94,441 |
| TIME WARNER CO - 6.625 - 05/15/2029 | 26,119 | 30,625 |
| TIME WARNER INC - 4.700 - 01/15/2021 | 60,321 | 66,030 |
| TOYOTA MTR CR CORP MTN - 1.250 - 10/05/2017 | 66,246 | 66,469 |
| TOYOTA MTR CRD CORP - 2.050 - 01/12/2017 | 99,835 | 103,426 |
| UNITED KINGDOM GOVERNMENT OF BOND - 4.000 - 03/07/2022 | 144,593 | 146,106 |
| UNITED PARCEL SERVICE - 3.125 - 01/15/2021 | 90,431 | 100,041 |
| UNITED PARCEL SRVC NT - 5.500 - 01/15/2018 | 57,966 | 62,478 |
| UNITEDHEALTH GROUP BD - 5.375 - 03/15/2016 | 39,428 | 40,867 |
| US STEEL CORP NT - 7.375 - 04/01/2020 | 24,584 | 25,620 |
| US WEST COMMUNICATIONS INC - 6.875 - 09/15/2033 | 28,164 | 29,145 |
| VERIZON COMM BD - 5.500 - 02/15/2018 | 58,199 | 64,847 |
| VODAFONE GROUP PLC NOTE - 1.625 - 03/20/2017 | 29,682 | 30,440 |
| VODAFONE GROUP PLC NOTE - 4.150 - 06/10/2014 | 105,499 | 104,919 |
| WACHOVIA CORP NT - 5.750 - 06/15/2017 | 58,739 | 61,587 |
| WAL-MART STORES - 5.250 - 09/01/2035 | 46,954 | 58,310 |
| WELLS FARGO - 2.625 - 12/15/2016 | 100,012 | 105,537 |
| WELLS FARGO CO - 4.600 - 04/01/2021 | 44,421 | 50,611 |
| WHIRLPOOL CORP - 8.600 - 05/01/2014 | 30,593 | 28,471 |
| WYNDHAM WORLDWIDE CORP - 6.000 - 12/01/2016 | 1,108 | 1,131 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 749 shares of 3M CO | 69,257 | 69,545 |
| 1049 shares of ABBOTT LABS | 61,616 | 68,710 |
| 551 shares of ADT LTD. | 24,869 | 25,616 |
| 1680 shares of AEON CO LTD ADR OTC | 21,079 | 19,186 |
| 123 shares of AGRIUM INC. | 8,502 | 12,284 |
| 261 shares of ALLERGAN INC. | 24,766 | 23,942 |
| 101039 shares of ALLIANZ FIXED INCOME SHARES SERIES C | 1,299,727 | 1,364,027 |
| 122187 shares of ALLIANZ FIXED INCOMESHARES SERIES M | 1,241,930 | 1,370,938 |
| 356 shares of AMAZON COM | 71,018 | 89,310 |
| 1393 shares of AMER INTERNATIONAL GROUP INC | 48,970 | 49,173 |
| 553 shares of ANHEUSER BUSCH COS INC | 47,200 | 48,338 |
| 297 shares of APPLE INC. | 84,524 | 158,055 |
| 825 shares of ASML HOLDING NV NY REG SHS | 48,153 | 53,122 |
| 693 shares of ASTRAZENECA | 31,213 | 32,758 |
| 955 shares of AUSTRALIA N Z ADS | 20,134 | 25,174 |
| 1196 shares of AUTOMATIC DATA PROCESSING INC. | 67,528 | 68,088 |
| 609 shares of AXIS CAPITAL HOLDINGS LTD | 19,112 | 21,096 |
| 1008 shares of BAE SYSTEMS PLC SP/AR | 22,031 | 22,458 |
| 1451 shares of BANCO BRADESCO S.A. SPONS ADR NEW | 25,517 | 25,204 |
| 759 shares of BARCLAYS PLC ADR | 10,721 | 13,146 |
| 1040 shares of BAXTER INTERNATIONAL INC. | 59,631 | 69,320 |
| 204 shares of BIOGEN IDEC INC | 23,749 | 29,859 |
| 105648 shares of BLACKROCK GLOBAL ALLOC I | 1,914,800 | 2,095,009 |
| 98415 shares of BLACKROCK INFLATION PROTECTED B | 1,073,940 | 1,187,867 |
| 372 shares of BOEING CO | 26,438 | 28,034 |
| 316 shares of BORG WARNER INC. | 22,736 | 22,632 |
| 108000 shares of BP CAPITAL MARKETS PLC | 107,911 | 108,095 |
| 1510 shares of BRISTOL-MYERS SQUIBB CO | 49,874 | 49,211 |
| 1105 shares of C H ROBINSON WORLDWIDE INC. | 65,476 | 69,858 |
| 1301 shares of CALRSBERG AS SP ADR REP B | 22,351 | 25,470 |
| 224 shares of CAMERON INTERNATIONAL CORP | 12,147 | 12,647 |
| 516 shares of CAP GEMINI SA UNSP/ADR | 9,703 | 11,424 |
| 313 shares of CERNER CORPORATION | 22,292 | 24,261 |
| 646 shares of CHEVRON CORP | 68,133 | 69,903 |
| 229 shares of CHINA PETRO CHEM | 23,059 | 26,317 |
| 3821 shares of COCA-COLA CO | 133,859 | 138,518 |
| 1418 shares of COMPANHIA PARANAENSE DE ENERGIA | 27,699 | 21,766 |
| 446 shares of COMPANHIA SANEA ADS | 16,591 | 37,272 |
| 866 shares of CROWN CASTLE INTL | 48,938 | 62,491 |
| 651 shares of DANAHER CORP | 35,017 | 36,391 |
| 4152 shares of DEUTSCHE BOERSE ADR | 23,154 | 25,659 |
| 229 shares of DIAGEO PLC ADS | 15,128 | 26,697 |
| 438 shares of DISCOVERY COMMUNICATIONS CL A | 23,287 | 27,804 |
| 1319 shares of EATON CORP PLC | 62,099 | 71,463 |
| 264 shares of EDWARDS LIFESCIENCES | 24,066 | 23,805 |
| 1750 shares of EMC CORP-MASS | 40,850 | 44,275 |
| 160 shares of EOG RESOURCES INC | 18,903 | 19,326 |
| 862 shares of EXPRESS SCRIPTS HOLDING CO. | 47,927 | 46,548 |
| 772 shares of EXXON MOBIL CORP | 66,035 | 66,832 |
| 548 shares of FACEBOOK INC | 17,838 | 14,588 |
| 715 shares of FAMILY DOLLAR STORES COMMON | 43,008 | 45,338 |
| 250 shares of FEDEX CORPORATION COMMON STOCK | 22,480 | 22,930 |
| 22851 shares of FIDELITY ADVISOR NEW INSIGHTS CLASS I | 503,510 | 526,020 |
| 48790 shares of FIRST EAGLE SOGEN GLOBAL FUND CLASS | 2,042,204 | 2,379,013 |
| 48246 shares of FIRST EAGLE SOGEN OVERSEAS FUND CLASS I | 1,055,470 | 1,078,783 |
| 75934 shares of FPA CRESCENT PORTFOLIO | 2,077,048 | 2,224,117 |
| 1678 shares of FRANCE TELECOM ADS | 34,276 | 18,542 |
| 1089 shares of FUJI HEAVY INDUS LTD ADR | 14,850 | 27,454 |
| 29904 shares of GAMCO WESTWOOD MIGHTY MITES CL I 1555 | 525,977 | 553,827 |
| 1021 shares of GEN DYNAMICS CP | 69,394 | 70,725 |
| 1699 shares of GENERAL ELECTRIC CO | 36,214 | 35,662 |
| 318 shares of GILEAD SCIENCES INC | 23,465 | 23,357 |
| 215 shares of GOLDEN AGRI-RESOURCES LTD | 10,947 | 11,556 |
| 110 shares of GOOGLE INC CL A | 63,477 | 77,812 |
| 795 shares of HANG SENG BANK LTD S/ADR | 11,022 | 12,315 |
| 413 shares of HITACHI LTD | 23,206 | 24,338 |
| 1114 shares of HONEYWELL INTERNATIONAL INC. | 65,383 | 70,712 |
| 460 shares of HSBC HLDGS PLC ADS | 21,704 | 24,412 |
| 722 shares of ILLUMINA INC COM | 38,757 | 40,136 |
| 257 shares of IMPERIAL TOBACCO GRO | 18,326 | 19,915 |
| 215 shares of INTERNATIONAL BUSINESS MACHINES | 42,681 | 41,183 |
| 988 shares of ISRAEL CHEMICALS UNSPON ADR | 10,467 | 11,994 |
| 86790 shares of IVY ASSET STRATEGY FUND CLASS I | 1,946,985 | 2,262,627 |
| 20263 shares of JENNISON NATURAL RESOURCES FUND CLASS Z | 1,006,916 | 942,434 |
| 438 shares of JOHNSON JOHNSON | 31,123 | 30,704 |
| 665 shares of JOY GLOBAL INC. | 54,595 | 42,414 |
| 1354 shares of KDDI CP UNSP ADR | 21,282 | 23,857 |
| 992 shares of KINDER MORGAN INC | 35,523 | 35,047 |
| 507 shares of KOC HOLDINGS AS UNSP/ADR | 10,456 | 13,259 |
| 381 shares of KOMATSU LTD. | 9,784 | 9,796 |
| 659 shares of KRAFT FOODS GROUP, INC. | 28,771 | 29,965 |
| 2050 shares of LINEAR TECHNOLOGY CORP | 67,517 | 70,315 |
| 270 shares of LINKEDIN CORPORATION CLASS A | 28,536 | 31,001 |
| 12773 shares of LOOMIS SAYLES HIGH INCOME OPPORTUNITIES FUND | 124,729 | 134,883 |
| 199560 shares of LOOMIS SAYLES SECURITIZED ASSET FUND | 2,153,809 | 2,231,080 |
| 247 shares of MAGNA INTERNATIONAL INC. | 9,565 | 12,355 |
| 311966 shares of MAINSTAY HIGH YIELD CORPORATE BOND FUND CLASS I | 1,822,570 | 1,906,114 |
| 1646 shares of MANULIFE FIN CORP | 24,564 | 22,369 |
| 137364 shares of MARKETFIELD FUND | 1,772,331 | 2,175,843 |
| 886 shares of MARKS SPENCER GRP ADR | 9,193 | 11,040 |
| 777 shares of MCDONALDS CORP | 67,627 | 68,579 |
| 1609 shares of MEDTRONIC INC | 64,090 | 65,986 |
| 68276 shares of METROPOLITAN WEST HIGH YIELD BD FD CL I | 700,010 | 711,437 |
| 100156 shares of MFS UTILITIES FUND CLASS I | 1,611,552 | 1,869,905 |
| 5652 shares of MICROSOFT CORPORATION | 161,158 | 150,963 |
| 69 shares of MITSUI COMPANY, LTD. - ADR | 21,593 | 20,735 |
| 7045 shares of MIZUHO FINANCIAL GRO | 23,542 | 25,785 |
| 1194 shares of MONDELEZ INTERNATIONAL INC | 30,621 | 30,391 |
| 751 shares of MONSANTO CO | 55,733 | 71,082 |
| 71887 shares of NEUBERGER BERMAN INTR VAL - IS | 830,617 | 769,908 |
| 441 shares of NEXTERA ENERGY, INC | 30,659 | 30,513 |
| 938 shares of NITTO DENKO ADR | 18,026 | 23,291 |
| 388 shares of OREILLY AUTOMOTIVE INC. | 36,141 | 34,695 |
| 73739 shares of OAKMARK EQUITY INCOME FUND | 1,943,603 | 2,101,561 |
| 34801 shares of OPPENHEIMER DEVELOPING MARKETS FUND CLASS Y | 1,035,305 | 1,213,854 |
| 104000 shares of ORACLE CORP NOTE 01.20000 10/15/2017 | 103,820 | 104,309 |
| 2073 shares of PAYCHEX INC COM | 66,765 | 64,470 |
| 293 shares of PETROLEO BRASILEIRO | 11,396 | 5,705 |
| 1534 shares of PFIZER INC. | 35,048 | 38,472 |
| 351 shares of PHILIP MORRIS INTL | 30,117 | 29,358 |
| 247 shares of POSCO | 26,603 | 20,291 |
| 25000 shares of POWERSHARES ETF TR II SP500 LOW VOL | 674,850 | 692,000 |
| 339 shares of PRECISION CASTPARTS | 45,379 | 64,213 |
| 30000 shares of PRIMEENERGY CORP | 123,750 | 690,000 |
| 749 shares of PROCTER GAMBLE CO | 50,113 | 50,850 |
| 174889 shares of PRUDENTIAL JENNISON EQITY IN | 2,320,201 | 2,444,948 |
| 947 shares of QUALCOMM INC | 56,953 | 58,581 |
| 910 shares of RANGE RESOURCES CORP DEL | 50,378 | 57,175 |
| 855 shares of REED ELSEVIER N VSPONSORED ADR NEW | 22,997 | 25,291 |
| 162 shares of RENAISSANCERE HOLDINGS LTD | 9,099 | 13,164 |
| 450 shares of RIO TINTO PLC SPONSORED ADR | 24,820 | 26,141 |
| 454 shares of ROYAL DUTCH SHELL PLC | 25,326 | 31,303 |
| 617 shares of SAGE GROUP PLC UNS/ADR | 9,294 | 11,902 |
| 481 shares of SANDISK CORP | 23,475 | 20,924 |
| 574 shares of SANOFI-AVENTIS SPONSORED ADR | 20,370 | 27,196 |
| 778 shares of SASOL LTD | 30,411 | 33,680 |
| 502 shares of SCHLUMBERGER LTD | 39,426 | 34,788 |
| 334 shares of SEADRILL LTD | 11,339 | 12,291 |
| 2011 shares of SEGA SAMMY HLDGS S/ADR | 10,734 | 8,406 |
| 172 shares of SHERWIN-WILLIAMS CO. | 24,283 | 26,457 |
| 253 shares of SIEMENS A G ADR | 20,982 | 27,696 |
| 1803 shares of SK TELECOM ADS ADS | 27,446 | 28,541 |
| 10000 shares of SPDR GOLD TR GOLD SHS | 1,129,565 | 1,620,200 |
| 1196 shares of STARBUCKS CORP COM | 45,972 | 64,141 |
| 831 shares of STATOIL ASA ADS | 18,222 | 20,808 |
| 630 shares of SVENSKA CELL AKT SCA ADR | 6,981 | 13,847 |
| 935 shares of TAIWAN SEMICONDUCTOR MFG CO LTD | 10,488 | 16,045 |
| 479 shares of TATA MOTORS LTD ADS | 9,738 | 13,757 |
| 518 shares of TELSTRA CORPORATION | 7,150 | 11,785 |
| 359 shares of TERADATA CORPORATION | 24,630 | 22,219 |
| 546 shares of TEVA PHARMECEUTICAL SP ADR | 25,475 | 20,388 |
| 274 shares of TORONTO DOMINION | 18,463 | 23,106 |
| 667 shares of UNILEVER N V N Y | 24,681 | 25,546 |
| 359 shares of UNION PACIFIC | 35,886 | 45,133 |
| 703 shares of UNITED OVRSEAS BK LTD ADR | 19,387 | 23,094 |
| 345 shares of UNITEDHEALTH GROUP INC. | 14,305 | 18,713 |
| 141 shares of V F CORP | 12,448 | 21,287 |
| 1263 shares of VALE SA | 31,374 | 26,472 |
| 20000 shares of VANGUARD FTSE ALL-WORLD EX-US ETF | 867,578 | 915,000 |
| 20000 shares of VANGUARD HIGH DIV YIELD | 965,017 | 987,600 |
| 2092 shares of VERIZON COMMUNICATIONS | 87,305 | 90,521 |
| 105000 shares of VERIZON COMMUNICATIONS 2.45 11/1/22 | 104,890 | 105,035 |
| 1061 shares of VERTEX PHARMCTLS INC | 55,256 | 44,456 |
| 938 shares of WAL-MART STORES INC. | 67,342 | 64,000 |
| 204305 shares of WASATCH EMERGING MARKETS SMALL CAP FUND | 502,701 | 574,097 |
| 264 shares of WOORI FINANCE ADR | 9,941 | 8,804 |
| 1406 shares of YAMANA GOLD INC | 14,329 | 24,197 |
| 438 shares of YANZHOU COAL MINING ADR | 9,417 | 7,481 |
| 1326 shares of ZURICH INSURANCE GROUP AG | 25,068 | 35,537 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHILTON SMALL CAP ACCESS LTD | 1,500,000 | 1,609,760 | |
| DEGAS | 500,000 | 450,000 | |
| MINERAL RIGHTS - TX - S HARRIS CHEVRON UN TR O1 BLK A-23 SEC 20 | 1 | 1,884 | |
| OZOFII ACCESS LTD | 2,000,000 | 2,300,469 | |
| YORK TOTAL ACCESS LTD | 1,500,000 | 1,635,197 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 100,449 | 100,449 | ||
| Bank Charges | 547 | 547 | ||
| Foundation Dues Memberships | 695 | 695 | ||
| Premium Payment for Indemnification Insurance | 1,989 | 1,989 | ||
| Public Disclosure in Newspaper Ad | 125 | 125 | ||
| State or Local Filing Fees | 1,500 | 1,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 317,159 | 317,159 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Estimated Tax for 2012 | 22,800 | |||
| Foreign Tax | 5,051 | 5,051 | ||
| Excise Tax for 2011 | 16,508 | |||
| State or Local Property Taxes | 57 | 57 |