| 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 Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 25,000 JP MORGAN CHASE & CO | 24,824 | 28,325 |
| 8,356.958 COLUMBIA CORPORATE | 85,551 | 88,249 |
| 9,116.242 COLUMBIA US GOVT MTG | 50,230 | 51,142 |
| 5,547.746 COLUMBIA HIGH YIELD | 22,055 | 24,133 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 841 LEVEL 3 COMMUNICATIONS | 22,483 | 19,436 |
| 200 WILLIS GROUP HLDGS | 5,947 | 6,706 |
| 897 CEMEX SA | 11,553 | 8,853 |
| 260 COMCAST CORP | 4,507 | 9,339 |
| 3380 DELL INC | 55,757 | 34,273 |
| 283 DIRECTV GROUP INC | 3,622 | 14,195 |
| 230 WALT DISNEY CO HLDG CO | 5,667 | 11,452 |
| 9000 BGC PARTNERS | 51,047 | 31,140 |
| 140 GENERAL ELECTRIC CO | 4,750 | 2,939 |
| 8,316.879 SHS COLUMBIA SELECT | 85,352 | 115,272 |
| 2,218.116 SHS COLUMBIA ACORN | 55,842 | 56,717 |
| 578.599 SHS COLUMBIA SMALL CAP | 0 | 0 |
| 280 JP MORGAN CHASE & C0 | 10,587 | 12,311 |
| 200 JOHNSON & JOHNSON | 12,282 | 14,020 |
| 430 KONINKLIJKE PHILLIPS ELECT | 9,178 | 11,412 |
| 1110 LIBERTY INTERACTIVE | 3,593 | 21,845 |
| 707 NEWS CORPORATION | 0 | 0 |
| 1,450 PFIZER INC | 24,954 | 36,365 |
| 100 WASTE MANAGEMENT | 2,779 | 3,374 |
| 1954 WEBMD HEALTH CORP | 47,338 | 28,020 |
| 200 LEGG MASON | 15,156 | 5,144 |
| 135 WALMART | 5,987 | 9,211 |
| 160 COCA COLA | 3,429 | 5,800 |
| 282 UBS | 7,675 | 4,439 |
| 1821 CHESAPEAKE | 40,481 | 30,265 |
| 500 BANK OF AMERICA | 24,618 | 5,805 |
| 183 WALGREEN | 4,804 | 6,773 |
| 616 AMERICA MOVIL | 9,027 | 14,254 |
| 300 WELLS FARGO | 8,879 | 10,254 |
| 40 BANK OF AMERICA | 1,557 | 464 |
| 333 AT&T | 8,707 | 11,225 |
| 383 AON CORP | 18,798 | 21,299 |
| 275 BERKSHIRE HATHAWAY | 20,930 | 24,668 |
| 138 BRISTOL MYERS | 3,057 | 4,497 |
| 100 CENOVUS ENERGY INC | 2,202 | 3,347 |
| 200 ENCANA CORP | 5,279 | 3,953 |
| 150 FED EX | 11,548 | 13,758 |
| 50 FAIRFAX FINANCIAL HOLDINGS | 12,955 | 18,025 |
| 306 KRAFT FOODS INC | 0 | 0 |
| 800 MERCK & CO INC. | 23,091 | 32,752 |
| 25 WASHINGTON POST | 9,215 | 9,130 |
| 1500 BANK NEW YORK MELLON CORP | 30,673 | 38,550 |
| 1500 AT&T | 39,268 | 50,565 |
| 6644 BGC PARTNERS INC | 32,302 | 22,988 |
| 800 COCA COLA | 20,308 | 29,000 |
| 300 EXXON MOBIL | 17,316 | 25,965 |
| 300 JOHNSON & JOHNSON | 17,986 | 21,030 |
| 500 KRAFT FOODS | 0 | 0 |
| 2500 SOLAR CAPITAL | 45,974 | 59,775 |
| 300 WEBMD | 5,250 | 4,302 |
| 3,000 PFIZER | 56,655 | 75,238 |
| 276 VODAFONE | 7,592 | 6,952 |
| 600 CAMPBELL SOUP | 20,100 | 20,934 |
| 1400 MERCK & CO | 46,402 | 57,316 |
| 3500 SOLAR SR CAP | 64,662 | 65,310 |
| 1,500 VODAFONE GROUP | 40,308 | 37,785 |
| 1,864.460 WILLIAM INTL SMALL | 21,091 | 25,319 |
| 1299.044 EATON VANCE | 0 | 0 |
| 11651.797 COLUMBIA SHORT TERM | 0 | 0 |
| 1557 BANK NEW YORK MELLON | 36,803 | 40,015 |
| 1,100 AVON PRODUCTS INC | 16,844 | 15,796 |
| 325 LEUCADIA NATIONAL CORP | 7,401 | 7,732 |
| 400 LOWES CORPORATION | 15,180 | 16,300 |
| 4,200 AMERICA MOVIL | 44,551 | 97,188 |
| 400 CONOCOPHILLIPS | 21,239 | 23,196 |
| 1,000 KONINKLIJKE PHILIPS ELEC | 19,422 | 26,540 |
| 1,000 POTLATCH CORPORATION | 31,689 | 39,149 |
| 250 PHILIP MORRIS INT'L | 2,714 | 20,910 |
| 3,516.174 COLUMBIA DIVIDEND | 50,000 | 51,864 |
| 1,177.856 VICTORY SMALL CO | 40,000 | 38,186 |
| 200 MARKET VECTORS | 9,451 | 10,552 |
| 1,000 WISDOMTREE EMERGING MKTS | 52,904 | 57,190 |
| UNREALIZED GAIN | 69,725 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 700 VANGUARD REIT | 42,610 | 46,060 | |
| 7,740.841 PIMCO COMMODITY REAL | 54,000 | 51,399 | |
| 35 SPDR GOLD TR | 3,997 | 5,671 | |
| 3,083.329 AQR MANAGED FUTURES | 30,000 | 30,155 | |
| 3,740.369 PIMPCO ALL ASSET | 45,000 | 47,054 |
| 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 |
|---|---|---|---|---|
| BANK CHARGES | 36 | 36 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NON-TAXABLE DISTRIBUTIONS | 327 | ||
| UNREALIZED LOSS | -5,415 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE FEES | 9,509 | 9,509 | 9,509 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 541 | |||
| FOREIGN TAXES PAID | 329 | 329 |