| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 16,675 | 0 | 8,338 | 8,337 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMC Networks Inc Cl A | 7,752 | 11,921 |
| Anadarko Pete | 49,279 | 55,273 |
| Autodesk Inc Delaware | 36,432 | 52,275 |
| Biogen IDEC Inc | 28,056 | 64,091 |
| Broadcom Corp Cl A | 46,416 | 42,587 |
| Cablevision Systems Corp | 31,268 | 37,534 |
| Citrix Systems Inc | 31,749 | 24,926 |
| Comcast Corp Cl A | 66,757 | 112,814 |
| Covidien PLC | 18,953 | 24,566 |
| CREE Research Inc | 23,290 | 42,898 |
| Directv Com | 18,923 | 26,036 |
| Dolby CLA A Com STK | 39,495 | 42,630 |
| Fluor Corp | 32,351 | 42,917 |
| Forest Laboratories | 51,668 | 95,141 |
| Freeport Mcmoran CP&GLD | 19,742 | 19,608 |
| Immunogen Inc | 13,650 | 14,330 |
| ISIS Pharm Inc | 7,532 | 42,635 |
| L-3 Communications Holding Inc | 39,915 | 61,089 |
| Liberty Interactive Co Inter A | 18,293 | 27,778 |
| Liberty Media Corp | 13,251 | 21,718 |
| National Oilwell Varco Inc | 15,758 | 17,252 |
| NUCOR Corp | 22,582 | 29,252 |
| Pall Corporation | 22,789 | 31,239 |
| Pentair Ltd | 14,725 | 22,150 |
| Sandisk Corp | 24,386 | 45,973 |
| Seagate Technology PLC | 33,929 | 57,882 |
| Starz Liberty Capital Ser A | 1,638 | 4,757 |
| TE Connectivity Ltd | 35,999 | 57,640 |
| The ADT Corporation | 16,227 | 13,218 |
| TYCO International Ltd | 31,560 | 42,919 |
| United Health GP Inc | 44,966 | 58,908 |
| Vertex Pharmaceuticals | 25,434 | 31,616 |
| Weatherford International Ltd | 57,875 | 57,410 |
| 3M Company | 17,813 | 24,484 |
| Abbott Laboratories | ||
| Abbvie Inc Com | 8,850 | 12,111 |
| AT&T Inc | 8,196 | 7,930 |
| Automatic Data Processing Inc | 14,304 | 18,997 |
| Berkshire Hathaway Cl-B | 19,724 | 25,110 |
| Cameron Intnl Corp | 11,360 | 11,454 |
| Celanese Corp Series A | 8,233 | 9,166 |
| Cisco Sys Inc | 18,677 | 22,874 |
| Comcast Corp Cl A | 15,753 | 26,227 |
| Du Pont Ei De Nemours & Co | 8,291 | 9,701 |
| Duke Energy Corp | 16,801 | 17,867 |
| Eaton Corp PLC | 9,130 | 11,914 |
| Ebay Inc | 10,876 | 13,087 |
| Ecolab Inc | 7,504 | 9,953 |
| EMC Corp Mass | 21,899 | 20,725 |
| Exxon Mobil Corp | 24,175 | 25,897 |
| Forest CY Enterprise | 11,726 | 13,224 |
| General Electric CO | 11,727 | 13,646 |
| General Mills Inc | 14,646 | 16,615 |
| Glaxosmithkline PLC | 9,620 | 10,566 |
| Google Inc | 13,663 | 22,438 |
| Honeywell International Inc | 10,032 | 14,597 |
| Intl Business Machines Corp | 21,235 | 18,551 |
| Johnson & Johnson | 24,294 | 30,965 |
| JPMorgan Chase & Co | 16,393 | 22,089 |
| Kimberly Clark Corp | 18,428 | 23,733 |
| Metlife Incorporated | 10,960 | 13,881 |
| Microsoft Corp | 19,951 | 23,347 |
| Monsanto Co | 12,480 | 17,368 |
| Oracle Corp | 10,719 | 12,362 |
| Pepsico Inc | 18,618 | 20,974 |
| Pfizer Inc | 12,818 | 15,626 |
| PPG Industries Inc | 15,396 | 24,983 |
| Procter & Gamble | 18,662 | 20,918 |
| Raytheon Co | 17,832 | 30,232 |
| Royal Dutch Shell PLC | ||
| Schlumberger Ltd | 12,355 | 15,237 |
| Spectra Energy Corp | ||
| Travelers Companies Inc | 28,237 | 33,325 |
| Tyco International Ltd | 9,599 | 12,511 |
| United Parcel Service Inc | 18,614 | 21,998 |
| United Technologies Corp | 18,632 | 25,769 |
| Visa Inc | 7,291 | 12,495 |
| Wal Mart Stores Inc | 22,292 | 26,063 |
| Walt Disney Holding Co | 16,006 | 23,961 |
| Waste Mgmt Inc | 14,960 | 17,631 |
| Wells Fargo & Co | 9,370 | 11,970 |
| AIA Group Ltd | 11,640 | 15,727 |
| Air Liquide ADR | 10,232 | 16,460 |
| Allianz SE ADS | 11,074 | 18,976 |
| America Movil SA DE CV ADR | ||
| Anheuser Busch | 9,447 | 12,178 |
| Arm Holdings PLC ADR | 5,650 | 12,946 |
| Atlas Copco as a ADR | 3,036 | 9,465 |
| BG Group PLC | 5,082 | 9,414 |
| Bunge Ltd | 9,971 | 11,743 |
| Canadian Natl Railway Co | 7,483 | 11,342 |
| Cochlear Ltd | 6,754 | 5,210 |
| CSL Ltd | 4,634 | 10,156 |
| Dassault Systems | 7,565 | 19,861 |
| DBS Group Holdings | 7,050 | 8,643 |
| Fanuc Coporation | 8,382 | 16,800 |
| Fresenius Medical Care | 10,286 | 11,822 |
| Gasprom O A O Spon ADR | 5,503 | 5,260 |
| HSBC Holdings PLC | ||
| ICICI Bank Ltd | 11,278 | 9,104 |
| Imperial Oil Ltd | 6,138 | 7,472 |
| ITAU Unibano Multiple ADR | 16,846 | 13,525 |
| JGC Corp | 12,097 | 15,838 |
| L Oreal Co ADR | 7,514 | 14,559 |
| LI & Fung Ltd | ||
| Lonza Group | ||
| LVMH Moet Hennessy Louis Vuitton | 3,618 | 6,932 |
| MTN GRP LTD | 4,430 | 4,994 |
| Nestle Spon ADR | 12,134 | 22,885 |
| Nokian Tyres OYJ | 8,109 | 8,181 |
| Petroleo Bras SA ADS | ||
| Potash CP of Saskatchewan Inc | ||
| Roche Holdings ADR | 10,305 | 18,385 |
| SAP AG | 11,972 | 22,238 |
| SASOL Ltd | 2,999 | 5,060 |
| Schlumberger Ltd | 8,482 | 12,610 |
| Schneider Electric | 9,062 | 13,859 |
| Sonova Hldg | 4,647 | 7,072 |
| Svenska Handelsbanken AB ADR | 4,659 | 6,623 |
| Swatch Group | 4,909 | 8,011 |
| Sysmex Corp | 7,706 | 10,611 |
| Taiwan Semiconductor Mfg Co Ltd | 15,649 | 19,847 |
| Tesco PLC | 7,053 | 6,375 |
| Turkiye Garanti Bankasi | 12,532 | 6,443 |
| Unicharm Corp | 9,316 | 12,624 |
| Unilever PLC | 3,733 | 6,178 |
| WPP PLC | 5,513 | 19,296 |
| Xinyi Glass Hldgs Ltd | 2,007 | 3,018 |
| 3M Company | ||
| Abbott Laboratories | ||
| Abbvie Inc | ||
| Ace Ltd | ||
| American Express Co | ||
| American Tower REIT | ||
| AT&T Inc | ||
| Bank of Nova Scotia | ||
| BHP Billiton Ltd | ||
| Bristol Myers Squibb Co | ||
| Canadian Natl Railway | ||
| Caterpillar Inc | ||
| Centurylink Inc | ||
| Chevron Corp | ||
| Chubb Corp | ||
| Coca Cola Co | ||
| Comcast Corp | ||
| Conocophillips | ||
| Consol Energy Inc | ||
| Deere & Co | ||
| Diageo PLC | ||
| Dominion Res Inc | ||
| Dow Chemical Co | ||
| Du Pont EI DE Nemours | ||
| Enbridge Inc | ||
| EQT Corporation | ||
| Exxon Mobil Corp | ||
| Fifth 3rd Bancorp Ohio | ||
| Firstenergy Corp | ||
| General Electric Co | ||
| General Mills Inc | ||
| Genl Dynamics Corp | ||
| Home Depot Inc | ||
| Honeywell International Inc | ||
| Intel Corp | ||
| Intl Business Machines Corp | ||
| Johnson & Johnson | ||
| Johnson Controls Incorporated | ||
| JPMorgan Chase & Co | ||
| Kimberly Clark Corp | ||
| Lorillard Inc | ||
| Marathon Oil Co | ||
| Marathon Petroleum Corp | ||
| Mc Donalds Corp | ||
| Meadwestvaco Corp | ||
| Merck & Co Inc | ||
| Microsoft Corp | ||
| Nextera Energy Inc | ||
| Northeast Utilities | ||
| Northrop Grumman | ||
| Occidental Petroleum Corp | ||
| Peabody Energy Corp | ||
| Pfizer Inc | ||
| Philip Morris Intl Inc | ||
| Phillips 66 | ||
| Praxair Inc | ||
| Procter & Gamble | ||
| Prudential Financial Inc | ||
| Public Service Enterprise | ||
| Raytheon Co | ||
| Rio TInto | ||
| Schlumberger Ltd | ||
| Sempra Energy | ||
| Toronto Dom Bk | ||
| Total S A | ||
| Travelers Companies Inc | ||
| U S Bancorp | ||
| Unilever NV NY | ||
| United Technologies Corp | ||
| V F Corporation | ||
| Verizon Communications | ||
| Vodafone | ||
| Wal Mart Stores Inc | ||
| Wells Fargo & Co | ||
| Weyerhaeuser Co | ||
| American Tower REIT | 4,566 | 4,610 |
| Merck & Co | 12,148 | 14,196 |
| TJX COS Inc | 5,942 | 6,424 |
| Baidu Inc | 3,014 | 5,008 |
| Banco Bilbao | 8,841 | 10,838 |
| Bayerische Motoren Werke AG | 11,910 | 13,115 |
| ENN Energy Holdings LTD | 5,700 | 5,383 |
| Hong Kong Exchanges & Clearing | 6,497 | 6,435 |
| Mitsubishi Est ADR | 9,364 | 7,644 |
| Monotaro Co Ltd | 2,906 | 2,785 |
| Novo Nordisk | 6,629 | 7,934 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES RUSSELL 2000 INDEX FD | AT COST | 219,122 | 517,843 |
| ING Risk Managed Natural Resource Fund | AT COST | 352,588 | 231,420 |
| Clarion Global Real Estate Income Fund | AT COST | 201,235 | 110,861 |
| Ariel Appreciation Fund | AT COST | 270,575 | 360,826 |
| Calvert Social Invt | AT COST | 323,544 | 450,238 |
| Harbor Bond Fund Instl Shares | AT COST | 224,089 | 228,611 |
| Henderson Intl Opportunities | AT COST | 217,862 | 247,170 |
| Pimco Total Return Fund | AT COST | 220,775 | 227,847 |
| Guggenheim S&P 500 Pure | AT COST | 477,702 | 697,236 |
| ISHARES S&P 500 Grwth Index | AT COST | 483,572 | 616,028 |
| SPDR Trust Series 1 | AT COST | 252,513 | 325,000 |
| Vanguard Dividend Appreciation | AT COST | 415,640 | 507,080 |
| First TR Dow Jones STOXX Eur | AT COST | 25,824 | 25,711 |
| Powershares Emerging Mkts Tech | AT COST | 24,718 | 21,788 |
| Powershares DWA Develop Mkts | AT COST | 25,187 | 25,330 |
| Vanguard Russell 1000 ETF | AT COST | 460,266 | 519,624 |
| SPDR EM MKTS DIV ETF | AT COST | 29,558 | 24,844 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative expenses | 9,841 | 4,921 | 4,920 | |
| Consultant | 2,000 | 1,000 | 1,000 | |
| Insurance | 646 | 323 | 323 | |
| Investment fees | 45,744 | 45,744 | ||
| Miscellaneous expenses | 1,256 | 628 | 628 | |
| Registration fee | 270 | 135 | 135 | |
| Secretarial | 750 | 375 | 375 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 15,431 | 7,716 | 7,715 |