| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | 258,183 | 246,148 | 12,035 |
| Identifier | Return Reference | Explanation |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 83 shares of AFLAC INC. | 2,963 | 4,409 |
| 44 shares of AIR PRODS CHEM INC. | 3,550 | 3,697 |
| 107 shares of AMERICAN CAPITAL AGENCY CORP. | 3,600 | 3,092 |
| 50 shares of AMERICAN TOWER REIT INC | 3,362 | 3,864 |
| 7 shares of APPLE INC. | 3,168 | 3,725 |
| 331 shares of APPLIED MATERIALS INC. | 3,571 | 3,787 |
| 69 shares of BANK OF NOVA SCOTIA | 3,433 | 3,994 |
| 48 shares of BOEING CO | 3,074 | 3,617 |
| 34 shares of BRITISH AMERICAN TOBACCO PLC | 2,989 | 3,443 |
| 132 shares of CITIGROUP INC | 3,578 | 5,222 |
| 90 shares of COCA-COLA CO | 3,134 | 3,263 |
| 34 shares of COLGATE-PALMOLIVE COMPANY | 3,101 | 3,554 |
| 1226 shares of COLUMBIA EMERGING MARKETS BOND Z | 14,412 | 15,536 |
| 112 shares of COMCAST CORP CL A | 2,476 | 4,184 |
| 158 shares of CSX CORP | 3,429 | 3,117 |
| 34 shares of DIAGEO PLC ADS | 2,649 | 3,964 |
| 71 shares of DOLLAR GENERAL CORP | 3,403 | 3,130 |
| 580 shares of DREYFUS PREMIER INTERNATIONAL BOND FUND CLASS I | 9,676 | 10,037 |
| 2135 shares of DWS ENHANCED COMMODITIES S | 7,483 | 7,046 |
| 75 shares of EMERSON ELECTRIC CO. | 3,642 | 3,972 |
| 42 shares of EXXON MOBIL CORP | 3,079 | 3,635 |
| 93 shares of GENERAL MILLS INC | 3,483 | 3,759 |
| 78 shares of GLAXOSMITHKLINE PLC | 3,600 | 3,391 |
| 6 shares of GOOGLE INC CL A | 3,191 | 4,244 |
| 102 shares of HALLIBURTON COMPANY | 3,596 | 3,538 |
| 75 shares of HESS CORP | 3,450 | 3,972 |
| 50 shares of HUMANA INC | 3,862 | 3,432 |
| 65 shares of ILLINOIS TOOL WORKS | 3,662 | 3,953 |
| 350 shares of ING MID CAP OPPORTUNITIES I | 7,560 | 7,516 |
| 387 shares of INVESCO SMALL COMPANIES FUND Y | 6,945 | 7,611 |
| 167 shares of ISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND | 14,114 | 14,098 |
| 114 shares of ISHARES BARCLAYS 3-7 YEAR TREASURY BOND | 14,092 | 14,047 |
| 159 shares of ISHARES BARCLAYS TIPS BOND FUND | 18,387 | 19,304 |
| 278 shares of ISHARES BARCLAYS US AGGREGATE BOND FUND | 30,559 | 30,879 |
| 115 shares of ISHARES HIGH DIVIDEND EQUITY FUND | 7,061 | 6,757 |
| 316 shares of ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND FD | 36,419 | 38,232 |
| 153 shares of ISHARES MSCI EMERGING MARKETS INDEX FD | 6,120 | 6,786 |
| 219 shares of ISHARES SILVER TRUST | 7,764 | 6,432 |
| 129 shares of ISHARESLEHMAN 7-10YR | 14,073 | 13,866 |
| 52 shares of JOHNSON JOHNSON | 3,314 | 3,645 |
| 4472 shares of LORD ABBETT INVESTMENT TRUST SHORT DURATION INCOME | 20,442 | 20,748 |
| 49 shares of MEAD JOHNSON NUTRITI | 3,448 | 3,229 |
| 93 shares of MEDTRONIC INC | 3,053 | 3,815 |
| 117 shares of METLIFE INC. | 3,684 | 3,854 |
| 645 shares of MFS DIVERSIFIED INCOME FUND CLASS I | 6,490 | 7,481 |
| 51 shares of NEXTERA ENERGY, INC | 2,753 | 3,529 |
| 89 shares of NORTHEAST UTIL | 3,019 | 3,478 |
| 216 shares of NTT DOCOMO ADS | 3,967 | 3,113 |
| 41 shares of OCCIDENTAL PETROLEUM CORP | 3,545 | 3,141 |
| 229 shares of OPPENHEIMER DEVELOPING MARKETS FUND CLASS Y | 7,045 | 7,976 |
| 191 shares of PEARSON PLC | 3,660 | 3,732 |
| 1011 shares of POWERSHARES BUILD AMERICA PO | 29,992 | 30,572 |
| 509 shares of POWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND | 9,031 | 9,798 |
| 65 shares of RAYTHEON CO. | 2,683 | 3,741 |
| 410 shares of ROYCE PREMIER FUND | 7,972 | 7,864 |
| 88 shares of SANDISK CORP | 3,134 | 3,828 |
| 90 shares of SANOFI-AVENTIS SPONSORED ADR | 2,967 | 4,264 |
| 50 shares of SCHLUMBERGER LTD | 3,541 | 3,465 |
| 38 shares of SPDR GOLD TR GOLD SHS | 6,571 | 6,157 |
| 66 shares of STARWOOD HOTELS RESORTS | 2,906 | 3,786 |
| 762 shares of TEMPLETON GLOBAL BD | 9,950 | 10,170 |
| 45 shares of TORONTO DOMINION | 3,764 | 3,795 |
| 1016 shares of TRANSAMERICA AEGON HI YLD-I | 9,598 | 9,909 |
| 47 shares of UNITED PARCEL SERVICE | 3,111 | 3,465 |
| 47 shares of UNITED TECHNOLOGIES CORP | 3,488 | 3,854 |
| 27 shares of VISA INC | 3,533 | 4,093 |
| 126 shares of VODAFONE GROUP PLC | 3,284 | 3,174 |
| 55 shares of WPP GROUP PLC | 3,552 | 4,010 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 6,176 | 6,176 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Bank Fee Reversal | 94 | 94 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 8,940 | 8,940 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax Paid | 134 | 134 |