| 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 Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AFLAC INC. | 5,409 | 7,682 |
| AGILENT TECHNOLOGIES INC | 6,792 | 7,721 |
| AMERICAN EXPRESS CO | 7,377 | 8,166 |
| AMERIPRISE FINANCIAL INC | 6,019 | 8,054 |
| APACHE CORPORATION | 7,645 | 7,649 |
| APPLE INC. | 6,088 | 7,293 |
| AUTODESK, INC. | 7,679 | 8,051 |
| BOEING CO | 4,691 | 7,643 |
| BRITISH AMERICAN TOBACCO PLC | 7,328 | 7,949 |
| CLOROX CO | 7,031 | 7,699 |
| COCA-COLA CO | 7,336 | 8,097 |
| COLGATE-PALMOLIVE COMPANY | 6,380 | 7,825 |
| COLUMBIA EMERGING MARKETS BOND | 11,738 | 11,134 |
| COMCAST CORP CL A | 5,047 | 8,055 |
| COVIDIEN LTD | 7,798 | 7,900 |
| CSX CORP | 6,414 | 7,941 |
| DIAGEO PLC ADS | 6,379 | 8,078 |
| EMERSON ELECTRIC CO. | 6,206 | 8,001 |
| EXPRESS SCRIPTS HOLDING CO. | 7,423 | 8,007 |
| FIFTH THIRD BANCORP | 7,145 | 7,970 |
| GOOGLE INC | 4,738 | 6,724 |
| ILLINOIS TOOL WORKS | 5,952 | 7,988 |
| INGERSOL-RAND PLC | 6,452 | 8,131 |
| INTEL CORP | 7,074 | 8,022 |
| INVESCO SMALL COMPANIES FUND Y | 14,833 | 16,497 |
| ISHARES BARCLAYS 1-3 YEAR TREA | 7,259 | 7,257 |
| ISHARES BARCLAYS 3-7 YEAR TREA | 7,328 | 7,202 |
| ISHARES BARCLAYS TIPS BOND FUN | 11,213 | 10,770 |
| ISHARES BARCLAYS US AGGREGATE | 36,965 | 36,186 |
| ISHARES IBOXX $ INVESTMENT GRA | 37,011 | 36,311 |
| ISHARESLEHMAN 7-10YR | 7,426 | 7,046 |
| JOHNSON & JOHNSON | 6,343 | 7,694 |
| JP MORGAN CHASE & CO | 6,793 | 8,012 |
| KINDER MORGAN INC | 7,831 | 8,208 |
| LAM RESEARCH CORP | 7,350 | 7,950 |
| LORD ABBETT INVESTMENT TRUST S | 9,317 | 9,281 |
| MACY'S INC | 7,710 | 7,903 |
| MARATHON OIL CORP COM | 7,763 | 7,731 |
| MCKESSON CORP | 5,568 | 7,586 |
| MEDTRONIC INC | 5,716 | 7,690 |
| MICROSOFT CORPORATION | 7,603 | 7,819 |
| NEXTERA ENERGY, INC | 6,499 | 7,877 |
| NIKE INC-CL B | 6,333 | 7,785 |
| NORDSTROM INC | 7,629 | 7,910 |
| NORTHEAST UTIL | 7,173 | 7,800 |
| NOVARTIS AG ADR | 6,985 | 7,958 |
| OCCIDENTAL PETROLEUM CORP | 7,369 | 8,084 |
| OPPENHEIMER DEVELOPING MARKETS | 20,344 | 22,428 |
| PEARSON PLC | 6,957 | 8,086 |
| POWERSHARES BUILD AMERICA PO | 38,447 | 36,213 |
| PRINCIPAL SMALL-MIDCAP DIVIDEN | 15,893 | 16,429 |
| QUALCOMM INC | 6,979 | 7,796 |
| RIDGEWORTH FDS MID-CAP VALUE E | 16,287 | 16,584 |
| ROYCE PREMIER FUND | 15,721 | 16,639 |
| SANDISK CORP | 5,314 | 7,830 |
| SANOFI-AVENTIS SPONSORED ADR | 6,456 | 8,152 |
| STANLEY BLACK & DECKER INC | 8,295 | 7,666 |
| STARBUCKS CORP COM | 6,226 | 7,839 |
| STARWOOD HOTELS & RESORTS | 6,658 | 8,024 |
| TEMPLETON GLOBAL BD | 18,380 | 18,312 |
| TEVA PHARMECEUTICAL SP ADR | 7,333 | 7,695 |
| TJX COMPANIES INC | 5,855 | 7,903 |
| TRANSAMERICA AEGON HI YLD-I | 18,304 | 18,272 |
| TRANSAMERICA SHORT TERM BOND I | 9,369 | 9,295 |
| TRAVELERS COMPANIES INC (THE) | 7,476 | 7,877 |
| TYCO INTERNATIONAL LTD. | 7,006 | 8,249 |
| UNILEVER PLC AMER | 7,847 | 8,075 |
| UNITED PARCEL SERVICE | 5,740 | 7,776 |
| UNITED TECHNOLOGIES CORP | 6,205 | 7,966 |
| V F CORP | 5,466 | 8,104 |
| YUM BRANDS INC | 7,679 | 8,015 |
| 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 | 7,621 | 7,621 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 Inc/Loss ENTERPRISE PRODUCTS PARTNERS LP | -198 | ||
| Federal Tax Refund | 318 | ||
| Foreign Tax Refund | 55 | 55 | |
| Sec 751 Gain on Sale of Partnership | 225 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 8,367 | 8,367 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax Paid | 239 | 239 |