| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BHP BILLITON FIN, 1.625%, 02/24/17 | 50,178 | 50,136 |
| GENERAL ELECTRIC CO. BOND, 5.25%, 12/6/17 - 20,000 PV | 20,220 | 22,639 |
| GULF MOBILE & OHIO RR, 5%, 12/1/56 - 10,000 PV | 0 | 0 |
| ILLINOIS CENTRAL RR CO, 5%, 12/01/56 - 10,000 PV | 6,950 | 7,500 |
| VANGUARD TOTAL BOND MKT FUND | 149 | 143 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN EXPRESS CO. - 400 SHS | 10,771 | 36,292 |
| APPLE INC. - 100 SHS | 8,870 | 56,102 |
| BERKSHIRE HATHAWAY INC. CL B - 250 SHS | 15,241 | 29,640 |
| BIOGEN IDEC INC - 190 SHS | 22,233 | 53,118 |
| CATERPILLAR INC - 200 SHS | 0 | 0 |
| CNOOC LTD ADR REPSTG - 110 SHS | 23,301 | 20,643 |
| COMCAST CORP CL A - 480 SHS | 19,440 | 24,943 |
| COMPANHIA DE BEBIDAS PR ADR - 580 SHS | 0 | 0 |
| CORE LABORATORIES NV - 180 SHS | 21,992 | 34,371 |
| DEERE & CO - 200 SHS | 0 | 0 |
| EMERSON ELECTRIC CO. - 200 SHS | 11,152 | 14,036 |
| EXXON MOBIL CORP. - 450 SHS | 564 | 45,540 |
| HDFC BANK LTD ADR - 670 SHS | 22,741 | 23,075 |
| HONEYWELL INTERNATIONAL INC - 200 SHS | 11,858 | 18,274 |
| INTEGRYS ENERGY GROUP INC. - 900 SHS | 22,150 | 48,969 |
| INTERNATIONAL BUSINESS MACHINES CORP - 100 SHS | 12,790 | 18,757 |
| ISHARES FTSE/XINHAU CHINA 25 - 950 SHS | 28,814 | 36,452 |
| ISHARES MSCI BRAZIL INDEX FD - 700 SHS | 0 | 0 |
| ISHARES MSCI HONG KONG - 800 SHS | 15,536 | 16,480 |
| ISHARES TRUST | 0 | 0 |
| MASTERCARD INC - 40 SHS | 29,476 | 33,418 |
| MCKESSON CORP - 150 SHS | 23,653 | 24,210 |
| NESTLE SA SPONS ADR - 300 SHS | 15,381 | 22,077 |
| NEWMONT MINING CORP - 200 SHS | 11,861 | 4,606 |
| NOVO NORDISK ADR - 200 SHS | 11,410 | 36,952 |
| PROCTOR & GAMBLE CO. - 461 SHS | 24,260 | 37,530 |
| RALPH LAUREN CORP - 130 SHS | 0 | 0 |
| ROCKWELL AUTOMATION INC - 200 SHS | 22,293 | 23,632 |
| SIGMA ALDRICH CORP - 200 SHS | 12,851 | 18,802 |
| SILVER WHEATON CORP - 200 SHS | 8,625 | 4,038 |
| SPDR GOLD TRUST - 100 SHS | 10,558 | 11,612 |
| TOYOTA MTR CORP ADR - 130 SHS | 14,695 | 15,850 |
| TRIUMPH GROUP INC - 350 SHS | 0 | 0 |
| ULTRAPAR PARTICIPACOES ADR - 1,000 SHS | 21,946 | 23,650 |
| UNION PACIFIC CORP - 120 SHS | 18,805 | 20,160 |
| VOLKSWAGEN AG SPON ADR - 400 SHS | 0 | 0 |
| WHOLE FOODS MARKET INC - 240 SHS | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CORPORATE REPORT FILING FEE | 10 | 0 | 10 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 2012 TAX REFUND APPLIED TO 2013 | 957 | 957 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US BANK - CUSTODIAL FEES | 1,667 | 1,667 | 0 | |
| TAX LETTER FEE | 125 | 125 | 0 | |
| ADR FEES | 107 | 107 | 0 | |
| MISCELLANEOUS INVESTMENT FEES | 59 | 59 | 0 | |
| MARIETTA INVESTMENT PARTNERS - INVESTMENT FEES | 4,213 | 4,213 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2013 FEDERAL EXCISE TAX REFUND APPLIED | 957 | 0 | 0 | |
| FOREIGN TAXES PAID | 614 | 614 | 0 |