| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 550 | 275 | 275 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JPMORGAN TR I FLOAT RATE 4.24% | ||
| VANGUARD FI SECS F INTR TRM CP | ||
| EATON VANCE FLOATING RATE I | ||
| JPM HIGH YIELD FD - SEL FUND | ||
| JPM SHORT DURATION BOND FD | 98,792 | 100,668 |
| JPM STR INC OPP FD 3844 3.25% | ||
| JPM TR I INFL MNGD BD SEL 2.19 | ||
| BNP PARIBAS NOTE 0% 05/30/2013 | ||
| BNP PARIBAS VAR RATE NOTE 0% | ||
| BNP PARIBAS REF NOTE 0% 11/13 | ||
| BARC BANK PLC MTN SER 0% 09/13 | ||
| DB BUFFERED NOTE 0% 12/11/2013 | ||
| DB LONDON KNOCK OUT NOTE 5/13 | ||
| GS MTN LEVERAGED NOTE 0% 5/13 | ||
| HSBC USA REF NOTE 0% 6/14/13 | ||
| UBS AG GOLD PART NOTE 0% 10/13 | ||
| UBS AG CAPPED INDEX NT 0% 7/13 | ||
| GOLDMAN SACHS 4% 03/03/2024 | 49,808 | 50,169 |
| VANGUARD INTM-TERM INV GRADE | 23,677 | 27,111 |
| KOHLS CORP 3.25% 02/01/2023 | 47,622 | 47,441 |
| TEXAS INSTRUMENTS INC 1.65% | 49,130 | 48,692 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PIMCO COMMODITIES PLUS STRATEG | ||
| COLUMBIA FDS SER II MAS ASIA P | 41,151 | 47,653 |
| JOHN HANCOCK II-EMG MKTS-I | ||
| BARC MARKET PLUS SPX 06/03/13 | ||
| HSBC BREN EAFE 05/01/13 | ||
| DELAWARE EMERGING MKT FUND | ||
| ISHARES MSCI JAPAN INDEX FUND | 15,138 | 19,130 |
| MFS INTL VALUE - I | 13,387 | 19,870 |
| ISHARES RUSSELL MIDCAP INDEX F | 9,394 | 23,084 |
| ARTISAN INTL VALUE FUND - INV | 67,996 | 102,527 |
| ARBITRAGE FUNDS - CL I | ||
| ASTON FAIRPOINTE MID CAP FUND | 32,817 | 49,876 |
| JPM LG CAP GROWTH FD- SEL 3118 | ||
| JPM 3 IND FD-SEL FD 3129 1.98% | ||
| JPM MKT EXPANSION IND FD | 16,613 | 33,530 |
| JPM MID CAP GROWTH FD | 23,097 | 39,286 |
| JPM US LG CAP CORE PL FD | ||
| JPM TR I GROWTH ADV FD | 21,797 | 55,795 |
| HARTFORD CAPITAL APPRECIATION | ||
| EATON VANCE MUT FDS TR GB MACR | ||
| JPM ACCESS MULTI STRATEGY FD | ||
| JPM US EQUITY FUND - SEL #1224 | 39,589 | 51,039 |
| JPM INTL CURRENCY INCOME FD | ||
| NEUBERGER BERMAN MULTI-CAP OPP | 31,365 | 46,500 |
| PRIMECAP ODYSSEY STOCK FUND | ||
| RS INTL GROWTH FUND - Y #1689 | ||
| SPDR S&P 500 ETF | ||
| APPLE INC | 21,506 | 29,505 |
| BOEING CO | 21,102 | 25,804 |
| BORGWARNER INC | 22,242 | 31,070 |
| CHEVRON CORPORATION | 25,027 | 25,104 |
| CHICAGO BRIDGE & IRON COMPANY | 24,810 | 32,028 |
| CONAGRA FOODS | 24,619 | 22,883 |
| CONOCOPHILLIPS | 19,595 | 22,293 |
| CONTINENTAL RESOURCES | 18,465 | 27,704 |
| DR PEPPER SNAPPLE GROUP | 18,990 | 22,168 |
| EI DUPONT DE NEMOURS CO | 21,898 | 26,928 |
| FIFTH THIRD BANCORP | 19,085 | 20,610 |
| GENERAL MILLS INC | 20,574 | 21,208 |
| HOME DEPOT INC | 23,642 | 23,853 |
| HONEYWELL INTERNATIONAL INC | 20,549 | 23,225 |
| IBM CORP | 19,399 | 19,647 |
| ISHARES NASDAQ BIOTECHNOLOGY I | 23,698 | 23,025 |
| JOHNSON & JOHNSON | 18,105 | 20,258 |
| MACYS INC | 20,174 | 22,972 |
| MERCK & CO | 30,269 | 35,136 |
| NIKE INC CLASS B | 19,015 | 21,885 |
| PETSMART INC | 21,849 | 20,304 |
| PRECISION CASTPARTS CORP | 23,285 | 35,309 |
| QUANTA SERVICES CORP | 22,364 | 28,224 |
| SCHLUMBERGER LTD | 23,161 | 30,465 |
| SPLUNK INC | 20,294 | 21,828 |
| US BANCORP | 24,201 | 24,468 |
| UNION PACIFIC CORP | 25,756 | 28,565 |
| UNITED TECHNOLOGIES CORP | 20,039 | 23,666 |
| UNITEDHEALTH GROUP | 20,309 | 22,512 |
| WELLS FARGO & CO | 21,648 | 24,820 |
| EATON CORP PLC | 20,451 | 21,792 |
| ENSCO PLC - CL A | 24,019 | 20,180 |
| ACE LTD | 18,757 | 20,464 |
| Description | Amount |
|---|---|
| 2012 990-PF TAX REFUND | 2,021 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 40 | 40 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,800 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 160 | 160 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 71 | 71 | 0 |