| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 870 | 435 | 435 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACHS GROUP INC | 25,000 | 25,393 |
| PFIZER INC 5.35% | 26,036 | 26,416 |
| CISCO SYS INC 3.15 | 25,568 | 26,455 |
| JP MORGAN CHASE & CO 3.15 | 25,411 | 26,209 |
| TOTAL CAPITAL SA 3.125 | 26,030 | 26,089 |
| OPPENHEIMER INTL BD FD | 60,000 | 55,780 |
| ARCHER DANIELS MIDLAND | 30,164 | 28,257 |
| BOTTLING GROUP LLC | 29,045 | 28,229 |
| TCW FDS INC EMERGING MKTS | 49,223 | 44,537 |
| EATON VANCE MUT FDS TR FLTG | 50,000 | 50,044 |
| HOTCHKIS & WILEY FDS HIGH YLD | 34,853 | 34,781 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APPLE INC | 5,073 | 14,025 |
| FEDEX CORPORATION | 2,954 | 4,169 |
| COCA COLA CO | 2,884 | 5,287 |
| GILEAD SCIENCES INC | 5,413 | 15,921 |
| GOOGLE INC | 4,915 | 11,207 |
| INTERNATIONAL BUSINESS MACHS | 4,057 | 7,315 |
| JP MORGAN CHASE | 7,921 | 10,175 |
| MASTERCARD INC | 3,681 | 14,203 |
| MCKESSON CORPORATION | 2,391 | 5,810 |
| MEDTRONIC INC | 5,145 | 6,542 |
| MICROSOFT CORP | 5,526 | 6,921 |
| MYLAN INC | 2,283 | 5,078 |
| ORACLE CORPORATION | 1,943 | 4,170 |
| SCHULMBERGER LTD | 5,055 | 6,848 |
| ISHARES RUSSELL 2000 INDEX FD | 31,251 | 69,216 |
| PACKAGING CORP AMER | 1,223 | 3,101 |
| NOBLE CORPORATION | 5,739 | 5,658 |
| FMC TECHNOLOGIES INC | 3,105 | 3,185 |
| TIME WARNER CABLE INC | 3,383 | 5,013 |
| EUROPACIFIC GROWTH FD CL F-2 | 85,000 | 90,216 |
| VERIZON COMMUNICATIONS | 3,345 | 4,373 |
| ALLIANT CORP | 3,999 | 5,832 |
| ECOLAB INC | 2,780 | 3,337 |
| EAST WEST BANCORP INC | 5,881 | 8,708 |
| TIME WARNER INC | 6,256 | 6,484 |
| SLM CORP | 5,684 | 6,307 |
| ANHEUSER BUSCH | 3,402 | 5,962 |
| ISHARES MSCI EAFE INDEX | 43,729 | 46,967 |
| DOVER CORP | 5,820 | 6,468 |
| AUTOZONE INC | 8,160 | 10,037 |
| COMCAST CORP CL A | 7,146 | 8,938 |
| EOG RES INC | 3,099 | 2,853 |
| AMERICAN INTL GROUP | 7,182 | 9,752 |
| EXXON MOBIL CORP | 9,333 | 10,120 |
| BRISTOL MYERS SQUIBB | 5,985 | 8,823 |
| STATE STREET CORP | 7,383 | 7,779 |
| DANAHER CORP | 6,198 | 8,183 |
| GENERAL ELECTRIC | 4,376 | 5,746 |
| MONSTER BEVERAGE CORP | 5,773 | 6,777 |
| MONDELEZ INTL INC | 2,456 | 3,283 |
| NORTHEAST UTILS | 2,400 | 2,840 |
| OCCIDENTAL PETE | 8,866 | 9,605 |
| OPPENHEIMER DVLPING MKTS | 150,200 | 159,268 |
| PRINCIPAL MIDCAP BLEND FD | 50,000 | 52,303 |
| SBA COMMUNICATIONS | 2,277 | 2,965 |
| UNITEDHEALTH GROUP INC | 3,710 | 5,196 |
| WALGREEN CO | 4,021 | 6,318 |
| TE CONNECTIVITY LTD | 4,350 | 5,070 |
| AUTOMATIC DATA PROCESSING | 4,297 | 4,848 |
| UNION PAC CORP | 5,543 | 6,552 |
| WALMART STORES INC | 5,344 | 5,823 |
| AXIS CAPITAL HOLDINGS LTD | 8,567 | 8,896 |
| FIDELITY ADV SMALL CAP FD | 50,000 | 48,963 |
| HUNTSMAN CORP | 2,998 | 3,469 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PIMCO ALL ASSET AUTH FUND | AT COST | 40,477 | 36,915 |
| T ROWE PRICE RL EST FUND | AT COST | 42,366 | 44,640 |
| AQR FDS RISK PARITY FD | AT COST | 40,000 | 36,080 |
| UBS E-TRACS ALERIAN MLP | AT COST | 49,875 | 55,202 |
| SPDR DJ INTL REAL ESTATE ETF | AT COST | 25,167 | 24,720 |
| JP MORGAN TR INC OPP | AT COST | 60,000 | 59,892 |
| MAINSTAY FDS TR | AT COST | 80,000 | 81,856 |
| WILLIAM BLAIR FDS | AT COST | 25,000 | 24,980 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 2,403 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE FEES | 10,771 | 10,771 | 0 | |
| BANK SERVICE FEES | 10,771 | 10,771 | 0 | |
| OTHER MISC INVESTMENT EXPENSES | 3 | 3 | 0 | |
| OTHER MISC CHARITABLE EXPENSES | 284 | 0 | 284 | |
| INSURANCE PREMIUMS PAID | 1,094 | 1,094 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 59 | 59 | 0 | |
| FEDERAL EXCISE TAX - PRIOR YEA | 402 | 0 | 0 | |
| FEDERAL EXCISE TAX ESTIMATE | 1,024 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 449 | 449 | 0 | |
| FOREIGN TAXES PAID - NQDI | 38 | 38 | 0 |