| 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 |
|---|---|---|
| BELLSOUTH CORP NT - 5.200% - 0 | 141,002 | 154,891 |
| CWMBS INC ASSET BACKED CTF - 5 | 43,378 | 38,390 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | 20,035 | 23,381 |
| AMAZON COM | 9,219 | 19,940 |
| AMC NETWORKS INC | 20,206 | 20,433 |
| AMERICAN EXPRESS CO | 43,946 | 65,779 |
| AMGEN INC | 57,523 | 58,751 |
| APPLE INC. | 85,874 | 91,446 |
| BANK OF AMERICA CORP | 57,896 | 69,209 |
| BED BATH & BEYOND INC. | 57,005 | 72,672 |
| BLACKROCK INC | 19,360 | 25,318 |
| CAESARSTONE SDOT-YAM LTD ORD S | 45,385 | 80,217 |
| CATAMARAN CORP | 56,114 | 56,240 |
| CHEVRON CORP | 29,491 | 38,098 |
| CITIGROUP INC | 50,015 | 54,716 |
| COLGATE-PALMOLIVE COMPANY | 25,171 | 28,040 |
| COSTCO WHOLESALE CORP | 50,114 | 52,369 |
| CUBIST PHARMACEUTICALS, INC. | 24,859 | 26,515 |
| CVS CAREMARK CORP. | 20,521 | 44,373 |
| DANAHER CORP | 60,089 | 67,550 |
| DU PONT DE NEMOURS | 30,047 | 37,358 |
| DUNKIN' BRANDS GROUP INC | 20,066 | 29,402 |
| EXPEDITORS INTL WASH INC. | 35,062 | 36,064 |
| EXPRESS SCRIPTS HOLDING CO. | 72,295 | 83,586 |
| FACEBOOK INC | 14,871 | 32,790 |
| FIRST REPUBLIC BANK | 13,594 | 22,772 |
| GENERAL ELECTRIC CO | 43,926 | 51,575 |
| GILEAD SCIENCES INC | 47,996 | 66,839 |
| GOOGLE INC CL A | 21,335 | 39,225 |
| HOME DEPOT INC. | 40,877 | 45,699 |
| HOMEAWAY INC. | 25,114 | 26,163 |
| INTUIT | 30,012 | 38,542 |
| ISHARE SP SMALL CAP 600 INDEX | 40,250 | 45,835 |
| ISHARES IBOXX $ HIGH YIELD COR | 125,049 | 122,136 |
| ISHARES TR S & P MIDCAP 400 IN | 51,938 | 74,398 |
| LOWES COMPANIES INC. | 42,417 | 51,780 |
| MCKESSON CORP | 48,255 | 59,718 |
| MERCK & CO INC. | 40,105 | 46,046 |
| O'REILLY AUTOMOTIVE INC. | 20,102 | 25,098 |
| OCCIDENTAL PETROLEUM CORP | 41,049 | 44,222 |
| PEPSICO INC | 18,301 | 24,053 |
| PERRIGO CO PLC | 38,051 | 38,365 |
| PFIZER INC. | 30,475 | 34,306 |
| PRAXAIR INC. | 43,753 | 50,712 |
| PRICELINE.COM INCORPORATED | 40,308 | 58,120 |
| QUALCOMM INC | 54,825 | 65,711 |
| SCHLUMBERGER LTD | 54,969 | 58,572 |
| SCRIPPS NETWORKS INT | 52,182 | 64,375 |
| STARBUCKS CORP COM | 39,622 | 47,034 |
| STATE STREET CORPORATION | 39,759 | 42,566 |
| STRYKER CORPORATION | 39,923 | 43,206 |
| THE FRESH MARKET INC | 34,260 | 33,008 |
| TRANSDIGM GRP INC | 40,257 | 43,475 |
| UNITED TECHNOLOGIES CORP | 50,922 | 70,556 |
| VANGUARD MSCI EUROPEAN ETF | 130,596 | 142,295 |
| VANGUARD SCOTTSDALE FDS SHORT | 419,850 | 418,445 |
| WALGREEN CO | 54,164 | 62,322 |
| WELLS FARGO & CO. | 53,029 | 65,376 |
| WISDOMTREE JAPAN DIVIDEND FUND | 39,837 | 52,111 |
| ZIONS BANCORP | 24,939 | 26,215 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| 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 |
|---|---|---|---|---|
| Administrative Fees | 17,452 | 17,452 | ||
| State or Local Filing Fees | 70 | 70 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Federal Tax Refund | 264 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 29,109 | 29,109 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax Paid | 156 | 156 |