| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 500 | 500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PITNEY BOWES INC | ||
| CREDIT SUISSE COMM RET ST | 16,128 | 13,868 |
| DRIEHAUS ACTIVE INCOME FUND | 11,533 | 12,279 |
| NUVEEN HIGH INCOME BOND FD | 19,679 | 18,821 |
| NUVEEN INFLATION PRO SEC | 14,205 | 13,383 |
| PIMCO TOTAL RETURN FUND INST | 41,470 | 40,412 |
| T ROWE PRICE INTL BOND FUND | 14,034 | 12,719 |
| OPPENHEIMER SR FLOAT RATE | 16,867 | 16,963 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMGEN INC | 1,981 | 3,080 |
| APACHE CORP | 3,888 | 3,867 |
| APPLE INC | 3,505 | 8,415 |
| BANK OF AMERICA CORP | 6,015 | 2,413 |
| CHEVRON CORP | 1,406 | 4,247 |
| CISCO SYS INC | 3,039 | 3,925 |
| FED EX CORP | 1,901 | 2,875 |
| GENERAL ELECTRIC | 3,050 | 4,541 |
| HEWLETT PACKARD CO | 807 | 839 |
| JOHNSON & JOHNSON | 3,132 | 5,037 |
| MCDONALDS CORP | 1,333 | 4,172 |
| OCCIDENTAL PETROLEUM CORP | 1,202 | 1,902 |
| PEPSICO INC | 4,255 | 6,221 |
| PFIZER INC | 2,504 | 4,043 |
| QUALCOMM INC | 1,970 | 4,084 |
| REPUBLIC SVCS INC | 3,041 | 3,652 |
| STATE STR CORP | 1,767 | 2,936 |
| UNITED TECHNOLOGIES | ||
| VERIZON COMM | 3,916 | 4,177 |
| WELLS FARGO CO | 3,048 | 3,859 |
| 3 M CO | 2,833 | 4,208 |
| ACCENTURE PLC | 3,778 | 5,509 |
| ACE LTD | 3,295 | 4,659 |
| SCHLUMBERGER LTD | 3,896 | 5,407 |
| DIRECTV | 1,534 | 2,072 |
| ALLERGAN INC | 2,312 | 2,666 |
| AMERICAN TOWER CORP | 2,604 | 2,794 |
| BRISTOL MYERS SQUIBB CO | ||
| CLIFFS NATURAL RESOURCES INC | ||
| COCA COLA CO | 4,005 | 4,214 |
| CONOCOPHILLIPS | 3,154 | 3,886 |
| CUMMINS INC | 2,042 | 2,819 |
| DISNEY WALT CO | 3,845 | 5,730 |
| ECOLAB INC | 2,708 | 4,379 |
| FIFTH THIRD BANCORP | 3,047 | 4,206 |
| GOLDMAN SACHS GROUP INC | 1,900 | 2,836 |
| HJ HEINZ CO | ||
| INTEL CORP | 2,593 | 2,985 |
| IBM CORP | 5,625 | 5,252 |
| MACYS INC | 1,734 | 2,403 |
| ORACLE CORP | 4,336 | 6,083 |
| PROCTOR & GAMBLE CO | 4,012 | 5,129 |
| UNITED HEALTH GROUP INC | 2,800 | 3,765 |
| V F CORP | 2,237 | 3,491 |
| AMERISOURCEBERGEN | 3,224 | 3,867 |
| ATT | 1,220 | 1,231 |
| AUTONATION | 2,882 | 2,981 |
| DUKE ENERGY HLDG | 2,470 | 2,415 |
| F5 NETWORKS | 1,812 | 1,635 |
| PPL CORP | 1,975 | 1,956 |
| T ROWE PRICE GROUP | 3,790 | 4,189 |
| XILINX | 3,344 | 4,133 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SPDR DJ WILSHIRE INTL | AT COST | 9,999 | 12,113 |
| EATON VANCE STRCT EM MKT | |||
| NUVEEN MID CAP INDEX FUND | |||
| NUVEEN REAL ESTATE SECS | AT COST | 8,060 | 13,383 |
| NUVEEN SMALL CAP INDEX FUND | |||
| VANGUARD INTERNARIONAL GROWTH | AT COST | 55,631 | 72,530 |
| PARAMETRIC EMERGING MKTS | AT COST | 16,488 | 17,182 |
| ROBECO BOSTON PARTNERS | AT COST | 9,949 | 11,162 |
| VANGUARD MID CAP INDEX | AT COST | 23,717 | 26,932 |
| VANGUARD SMALL CAP GROWTH INDE | AT COST | 7,967 | 9,533 |
| Description | Amount |
|---|---|
| 2013 RETURN OF CAPITAL ADJUSTMENT | 216 |
| ROUNDING | 4 |
| MISCELLANEOUS ADJUSTMENT | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 505 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 510 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 110 | 110 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 29 | 29 | 0 |