| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DODGE & COX INCOME FUND-147 | 27,852 | 27,737 |
| TEMPLETON GLOBAL BOND A-406 | 30,113 | 29,565 |
| DAIMLER CHRYSLR 7.750% 1/18/1 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M CO | 4,086 | 7,012 |
| AT&T INC | 12,447 | 14,064 |
| ABBOTT LABORATORIES | 5,722 | 6,708 |
| ARCHER DANIELS MIDLAND | ||
| BARRICK GOLD CORP | ||
| BRISTOL-MYERS SQUIBB CO | 4,052 | 10,630 |
| CENTRAL FUND CANADA | 9,677 | 14,244 |
| CHEVRON CORP | ||
| CHINA MOBILE LTD SPONS ADR | 6,721 | 6,481 |
| CISCO SYS INC | 9,195 | 11,215 |
| CLOROX | 2,065 | 2,319 |
| COCA COLA COMPANY | 7,841 | 10,327 |
| COLGATE- PALMOLIVE COMPANY | 3,951 | 6,521 |
| DEERE & CO COM | 8,326 | 9,133 |
| EXXON MOBIL CORPORATION | 10,318 | 12,650 |
| GENERAL ELECTRIC COMPANY | 8,577 | 14,015 |
| GLAXO SMITHKLINE PLC SPONS ADR | 7,152 | 8,008 |
| GOLDCORP INC NEW | ||
| INTEL CORP | 11,984 | 13,626 |
| ISHARES MSCI JAPAN INDEX | 5,198 | 9,711 |
| JAPAN SMALLER CAP FUND INC | 3,379 | 3,668 |
| JOHNSON & JOHNSON | 9,071 | 13,738 |
| JPMORGAN CHASE & CO | ||
| KIMBERLY CLARK CORP | 6,280 | 7,834 |
| MERCK & CO INC | 8,937 | 12,512 |
| MICROSOFT CORP | 9,281 | 13,094 |
| NEWMONT MINING | ||
| PAYCHEX INC | 6,187 | 10,244 |
| PEPSICO INC | 3,055 | 4,147 |
| PFIZER INC | 12,359 | 15,315 |
| PROCTOR & GAMBLE | 5,365 | 8,141 |
| RYL DUTCH SHELL PLC SPONS ADR | 6,471 | 7,511 |
| TEMPLETON EMERGING | 5,983 | 5,250 |
| TRANSCANADA CORP COM | 2,814 | 3,425 |
| TRAVELERS COMPANIES INC | 7,883 | 11,318 |
| VERIZON COMMUNICATIONS | 5,437 | 8,600 |
| VODAFONE GRP PLC NEW SPONS ADR | 10,293 | 15,701 |
| WAL MART STORES INC | 8,274 | 9,836 |
| WASTE MANAGEMENT INC | 8,088 | 12,339 |
| AUTOMATIC DATA PROCESSIG INC | 4,946 | 8,080 |
| DISNEY WALT COMPANY | ||
| DUPONT DE NEMOURS EI CO | 10,200 | 12,994 |
| ELI LILLY & COMPANY | ||
| EXELON CORP | ||
| KRAFT FOODS INC | ||
| YAMANA GOLD INC | ||
| SYSCO CORP | 2,202 | 2,708 |
| BECTON DICKINSON | 3,838 | 5,524 |
| CA INC | 3,897 | 5,889 |
| EMC CORPORATION | 5,671 | 5,659 |
| EMERSON ELECTRIC COMPANY | 2,458 | 3,509 |
| KINDER MORGAN INC | 4,117 | 4,500 |
| ISHARES FTSE CHINA 25 INDEX FD | ||
| PEOPLE'S UNITED FINL INC | 2,005 | 2,268 |
| THOMSON REUTERS CORP | 6,548 | 8,510 |
| WALGREEN COMPANY | 2,310 | 4,308 |
| WELLS FARGO & CO | 10,429 | 13,620 |
| TEXAS INSTRUMENTS INC | 11,088 | 13,173 |
| CORNING INC | 7,114 | 7,573 |
| CAMPBELL SOUP CO | 7,435 | 7,574 |
| POTASH CORP SASK INC | 8,042 | 8,220 |
| BP PLC ADR SPON | 4,195 | 4,861 |
| AMERICAN EXPRESS CO | 6,293 | 6,805 |
| BANK OF NEW YORK MELLON CORP | 6,586 | 7,861 |
| CITIGROUP INC | 8,933 | 9,119 |
| US BANCORP DEL | 8,313 | 10,100 |
| VALERO ENERGY CORP | 5,161 | 7,560 |
| BROADCOM CORP CL A | 5,663 | 5,929 |
| Description | Amount |
|---|---|
| ADJUSTMENT FOR ROUNDING | 6 |
| ADJUSTMENT FOR WASH SALES | 97 |
| ADJUSTMENT FOR CANADIAN FOREIGN TAX OVERWITHHELD | 70 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-INCOME | 10 | 10 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 144 | 144 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 480 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 27 | 27 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 25 | 25 | 0 |