| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BDO USA, LLP | 4,782 | 0 | 4,782 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 100,000 TORONTO-DOMINION BK | 105,490 | 103,660 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3,195 MICROSOFT CORP | 0 | 0 |
| 4,600 PROCTER & GAMBLE | 242 | 374,486 |
| 2,210 US BANCORP | 51,920 | 89,284 |
| 735 ABBOTT LABORATORIES | 0 | 0 |
| 790 AMERICAN ELECTRIC POWER CO | 24,425 | 36,925 |
| 1,710 DEVON ENERGY CORP | 104,056 | 105,798 |
| 650 UNION PACIFIC CORP | 71,575 | 109,200 |
| 1,430 LIBERTY GLOBAL INC C | 68,781 | 120,578 |
| 796 LIBERTY MEDIA STARZ SER A | 79,524 | 116,448 |
| 100 MCDONALDS CORP | 6,366 | 9,703 |
| 340 PEPSICO INC | 23,879 | 28,200 |
| 830 PLAINS ALL AMERICAN PIPELINE LP | 20,324 | 42,969 |
| 670 BAXTER INTERNATIONAL INC | 0 | 0 |
| 675 ETFS PALLADIUM TRUST | 0 | 0 |
| 225 EXXON MOBIL CORP | 19,831 | 22,770 |
| 2,060 GILEAD SCIENCES INC | 51,024 | 154,706 |
| 1,195 HOME DEPOT INC | 89,301 | 98,396 |
| 620 MERCK & CO INC | 23,088 | 31,031 |
| 1,045 OCCIDENTAL PERTOLEUM CORP | 95,216 | 99,380 |
| 1,320 QUALCOMM INC | 74,711 | 98,010 |
| 890 ROPER INDUSTRIES | 64,756 | 123,425 |
| 360 CENTRAL GOLD TRUST | 0 | 0 |
| 2,625 COLUMBIA U.S. GOVT | 0 | 0 |
| 1,285 AMERICAN EXPRESS CO | 74,399 | 116,588 |
| 50 APPLE INC | 28,042 | 28,051 |
| 885 CVS CAREMARK CORP | 40,470 | 63,339 |
| 1,475 DISNEY (THE WALT) COMPANY | 72,218 | 112,690 |
| 3,765 GENERAL ELECTRIC CO | 78,829 | 105,533 |
| 1,260 GENERAL MILLS INC | 0 | 0 |
| 65 GOOGLE INC A | 39,410 | 72,846 |
| 145 KRAFT FOOD GROUP INC | 5,852 | 7,817 |
| 895 MACY'S INC | 30,369 | 37,113 |
| 435 MONDELEZ INTERNATIONAL | 0 | 0 |
| 1,185 PNC FINANCIAL SERVICES GROUP | 79,735 | 91,932 |
| 615 PIONEER NATURAL RESOURCES CO | 68,045 | 113,203 |
| 1,940 TJX COMPANIES INC | 95,101 | 123,636 |
| 960 TRACTOR SUPPLY COMPANY | 46,786 | 74,477 |
| 1,900 WEYERHAEUSER CO | 0 | 0 |
| 1,895 ABERDEEN ASIA-PACIFIC INCOME | 0 | 0 |
| 300 BARRICK GOLD CORP | 0 | 0 |
| 1,645 GRUPO TELEVISA SA GDR | 41,384 | 49,777 |
| 550 ADOBE SYSTEMS INC | 31,642 | 32,933 |
| 3,680 BANK OF AMERICA | 45,858 | 57,299 |
| 1,195 CARLISLE COS INC | 73,390 | 94,883 |
| 1,340 CAVIUM INC | 41,154 | 46,243 |
| 2,809 CENTRAL FUND OF CANADA | 35,400 | 34,569 |
| 635 DOVER CORP | 49,644 | 61,303 |
| 310 FACEBOOK INC A | 14,365 | 16,941 |
| 30 ISHARES TIPS BOND ETF | 3,425 | 3,297 |
| 20 ISHARES BARCLAYS MBS BOND FUND | 2,126 | 2,092 |
| 80 ISHARES 1-3 YEAR CREDIT | 8,437 | 8,437 |
| 865 PETSMART INC | 60,609 | 62,929 |
| 355 WHIRLPOOL CORP | 40,909 | 55,685 |
| 1,625 LYONDELLBASELL INDUSTRIES | 125,830 | 130,455 |
| 900 CHICAGO BRIDGE & IRON CO | 68,424 | 74,826 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KERR, RUSSELL | 581 | 0 | 581 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 131 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CLASS ACTION | 1 | 1 | 1 |
| INCOME FROM PLAINS ALL AMERICA K-1 | -216 | -216 | -216 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 25,773 | 25,773 | 0 | |
| JACKSON & CAMPBELL | 15,931 | 0 | 15,931 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 78 | 78 | 0 | |
| 2013 990-PF ESTIMATE | 975 | 0 | 0 |