| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
Ciudadanos en Apoyo a los Derechos Human |
P Mier 617 Pte Monterrey,NLCP64000 MX |
2013-09-03 | 12,000 | To suport the Audio Visual Project | NO | Report expected in 2014 | None necessary. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APACHE CORP 02.62500% 01/15/20 | 2,908 | 2,781 |
| ASTRAZENECA PLC NT - 5.900% - | 3,181 | 3,430 |
| BANK OF NOVA SCOTIA NT - 2.550 | 2,077 | 2,074 |
| BERKSHIRE HATHAWAY FIN CORP - | 2,034 | 2,019 |
| BOTTLING GROUP 6.95% 3/15/14 | 2,060 | 2,026 |
| BP CAPITAL MARKETS - 3.875% - | 1,048 | 1,040 |
| BP CAPITAL MARKETS PLC NT - 1. | 1,008 | 1,013 |
| CANADIAN NAT RES LTD NT - 5.70 | 3,097 | 3,371 |
| CATERPILLAR FINL SVCS MTNS - 7 | 2,505 | 2,458 |
| CITIGROUP INC SUB NT - 5.000% | 1,957 | 2,057 |
| COMCAST CORP NT - 6.300% - 11/ | 2,192 | 2,329 |
| CVS CAREMARK - 5.750% - 06/01/ | 2,287 | 2,268 |
| DEERE JOHN CAP CORP - 2.250% - | 3,033 | 2,994 |
| DIRECTV HLDGS LLC / DIRECTV - | 2,059 | 2,099 |
| ENTERPRISE PRODUCTS BD - 5.200 | 2,164 | 2,225 |
| EXELON CORP NT - 4.900% - 06/1 | 2,005 | 2,109 |
| GE CAP CORP SER A - 5.625% - 9 | 4,696 | 4,551 |
| GLAXOSMITHKLINE CAP INC 05.650 | 3,194 | 3,453 |
| GOLDMAN SACHS GROUP INC - 5.37 | 2,149 | 2,224 |
| HEWLETT PACKARD CO NT - 2.600% | 2,017 | 2,032 |
| JPMORGAN CHASE & CO GLBL - 4.7 | 4,331 | 4,186 |
| KRAFT FOODS GROUP INC 3.500% 0 | 2,010 | 1,949 |
| MORGAN STANLEY - 4.750% - 04/0 | 1,898 | 2,016 |
| PFIZER INC - 6.200% - 03/15/20 | 3,647 | 3,557 |
| PHILIPS ELECTRONICS NV - 3.750 | 2,008 | 2,001 |
| SHELL INTERNATIONAL FIN 01.900 | 2,005 | 1,988 |
| TIME WARNER INC DTD 3/11/2010 | 2,165 | 2,192 |
| TOYOTA MTR CR CORP MTN - 1.250 | 2,007 | 1,961 |
| UNITED PARCEL SRVC NT - 5.500% | 3,187 | 3,432 |
| VERIZON COMMUNICATIONS INC - 5 | 2,084 | 2,147 |
| WACHOVIA CORP NT - 5.750% - 06 | 2,298 | 2,281 |
| WAL MART STORES INC NT - 5.800 | 1,061 | 1,156 |
| WAL-MART STORES INC NT 1.125% | 1,984 | 1,941 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACE LTD | 1,798 | 1,967 |
| ACTIVISION BLIZZARD INC | 2,506 | 2,639 |
| ADVANCE AUTO PARTS INC | 11,127 | 15,274 |
| AGILENT TECHNOLOGIES INC | 493 | 1,487 |
| AIR PRODS & CHEM INC. | 5,413 | 6,930 |
| ALASKA AIR GROUP INC | 9,054 | 8,878 |
| ALLEGHANY CP | 4,130 | 5,199 |
| ALLIANCE GLOBAL | 2,029 | 1,954 |
| AMERICAN EXPRESS CO | 8,358 | 18,237 |
| AMERIPRISE FINANCIAL INC | 972 | 2,876 |
| ANHEUSER BUSCH COS INC | 1,863 | 3,620 |
| ASBURY AUTOMOTIVE GR | 8,553 | 10,855 |
| ASSA ABLOY UNSP/ADR | 1,009 | 2,460 |
| ASSOCIATED BRITISH FOODS PLC | 947 | 1,586 |
| ATLANTIA SPA ADR | 1,514 | 2,287 |
| BAIDU.COM - ADR | 904 | 1,601 |
| BANK NEW YORK MELLON CORP COM | 12,465 | 17,365 |
| BAYER A G SPONSORED ADR | 1,926 | 3,692 |
| BAYERISCHE MOTOREN WERKE | 2,007 | 2,878 |
| BED BATH & BEYOND INC. | 7,546 | 10,278 |
| BERKSHIRE HATHAWAY INC. CLB | 9,148 | 13,753 |
| BG GROUP PLC ADS | 1,654 | 1,735 |
| BHP BILLITON LIMITED | 2,371 | 2,114 |
| BNP PARIBAS SPONS ADR | 2,057 | 3,254 |
| BOEING CO | 7,223 | 12,967 |
| BRITISH AMERICAN TOBACCO PLC | 2,160 | 2,578 |
| BROOKFIELD ASSET MANAGEMENT CL | 3,622 | 3,728 |
| CALRSBERG AS SP ADR REP B | 1,228 | 1,260 |
| CANADIAN NATURAL RESOURCES LTD | 6,356 | 7,952 |
| CARMAX INC | 1,696 | 1,693 |
| CBOE HOLDINGS INC | 9,076 | 9,301 |
| CELANESE CORPORATION | 9,100 | 8,794 |
| CHINA CONSTRUCT UNSPON ADR | 2,211 | 2,247 |
| CHINA MOBILE HGK LTD | 2,260 | 2,144 |
| CHINA SHENHUA ADR | 1,395 | 1,310 |
| CIELO SA ADR | 1,092 | 1,792 |
| COCA-COLA CO | 2,224 | 3,511 |
| COMPAGNIE FINANCIERE RICHEMONT | 1,563 | 1,700 |
| COSTCO WHOLESALE CORP | 6,551 | 12,973 |
| CREDIT ACCEPTANCE CORPORATION | 9,169 | 9,489 |
| CVS CAREMARK CORP. | 7,948 | 18,393 |
| DAIWA HOUSE IND LTD | 1,993 | 1,942 |
| DIAGEO PLC ADS | 4,170 | 6,224 |
| DISCOVER FINL SVCS COM | 5,836 | 12,029 |
| ECOLAB INC | 2,449 | 2,815 |
| ELI LILLY & CO | 11,082 | 10,659 |
| ENI S.P.A. | 1,372 | 1,406 |
| EOG RESOURCES INC | 6,881 | 9,903 |
| ESTACIO PARTICIP ADR | 1,067 | 1,452 |
| EUROPEAN ARNUTC D&S ADR | 1,597 | 1,846 |
| EXPRESS SCRIPTS HOLDING CO. | 4,959 | 6,673 |
| EXPRESS, INC | 11,068 | 9,298 |
| GOOGLE INC | 11,746 | 19,052 |
| GRAND CANYON EDUCATION, INC. | 13,586 | 25,158 |
| HARLEY DAVIDSON INC. | 1,576 | 2,493 |
| HERSHEY FOODS CORP | 5,993 | 8,167 |
| HEWLETT PACKARD CO | 1,549 | 1,343 |
| HSBC HOLDINGS PLC | 2,775 | 2,757 |
| INFORMA PLC UNSPONSORED ADR | 1,459 | 2,505 |
| IRON MOUNTAIN | 2,176 | 2,792 |
| JP MORGAN CHASE & CO | 2,306 | 2,866 |
| JS GROUP CORP ADR | 1,794 | 2,038 |
| KASIKORNBANK PUB CO LTD ADR CM | 802 | 996 |
| KDDI CP UNSP ADR | 1,309 | 1,451 |
| KIMBERLY CLARK CORP | 9,051 | 8,775 |
| KOC HOLDINGS AS UNSP/ADR | 756 | 907 |
| KOMATSU LTD. | 1,595 | 1,152 |
| LABORATORY CORP AMER HLDGS | 6,480 | 6,122 |
| LADBROKES PLC S/ADR | 656 | 584 |
| LLOYDS TSB GROUP PLC | 1,249 | 2,091 |
| LOCKHEED MARTIN CORP | 11,039 | 12,933 |
| LOEWS CORP | 5,082 | 6,609 |
| MAKITA CORP | 1,941 | 1,749 |
| MEDICLINIC INTERNATIONAL - ADR | 1,036 | 1,458 |
| MEDIOLANUM ADR | 1,644 | 1,640 |
| MICROSOFT CORPORATION | 2,269 | 2,918 |
| MOBILE TELSYS OJSC | 1,462 | 1,968 |
| MONSANTO CO | 2,502 | 2,797 |
| MR PRICE GROUP LTD | 605 | 944 |
| NOVARTIS AG ADR | 3,053 | 4,742 |
| NOVO NORDISK A S | 3,320 | 3,695 |
| NU SKIN ENTERPRISES CL A | 7,230 | 20,042 |
| OCCIDENTAL PETROLEUM CORP | 2,865 | 3,709 |
| ORACLE CORP | 1,916 | 2,334 |
| PACCAR INC | 2,922 | 3,491 |
| PETROLEUM GEO SVCS ADR | 1,283 | 1,126 |
| PHILIP MORRIS INTL | 1,542 | 3,050 |
| PPG INDUSTRIES INC | 9,131 | 9,483 |
| PRICELINE.COM INCORPORATED | 11,976 | 20,923 |
| PROGRESSIVE CORP OHIO | 4,568 | 6,627 |
| PRUDENTIAL PLC SC | 2,067 | 4,410 |
| PT TELEKOM. IND. TBK ADR | 1,521 | 1,577 |
| QUESTCOR PHARMACEUTICALS, INC. | 9,140 | 8,004 |
| RED ELECTRICA DE ESPANA SA | 1,524 | 1,944 |
| REXAM PLC ADR | 1,628 | 2,520 |
| REXNORD CORP | 11,080 | 15,072 |
| ROSS STORES, INC. | 11,114 | 11,839 |
| ROYAL DUTCH SHELL PLC | 1,788 | 2,138 |
| RYANAIR HOLDINGS PLC-ADR COM | 982 | 1,783 |
| SAMPO OYJ UNSPONSORED ADR | 1,216 | 2,195 |
| SANDS CHINA LTD UNSP ADR | 1,576 | 3,041 |
| SANOFI-AVENTIS SPONSORED ADR | 2,177 | 2,842 |
| SAP AKTIENGESELL ADS | 2,238 | 3,834 |
| SBERBANK SPONSORED ADR | 1,120 | 1,345 |
| SEVEN & I HOLDINGS C | 2,200 | 2,641 |
| SIGNET GROUP PLC SPONS ADR NAS | 1,451 | 1,653 |
| SONIC CORPORATION | 5,980 | 11,872 |
| SUMITOMO MITSUI FINCL GRP | 3,353 | 3,304 |
| SUMITOMO MITSUI TR HOLDINGS SP | 1,043 | 1,074 |
| SWATCH GROUP AG | 894 | 1,361 |
| SWEDBANK AB S/ADR | 711 | 1,585 |
| TAIWAN SEMICONDUCTOR MFG CO LT | 2,516 | 3,732 |
| TEAM HEALTH HOLDINGSINC COM | 11,580 | 10,978 |
| TEXAS INSTRUMENTS INC. | 3,198 | 6,411 |
| TRW AUTOMOTIVE HOLDINGS CORP | 11,085 | 11,828 |
| TULLOW OIL PLC ADR (UK) | 877 | 791 |
| TURKCELL ILET | 1,631 | 1,589 |
| UBIQUITI NETWORKS, INC. | 9,080 | 10,157 |
| UNILEVER PLC AMER | 1,783 | 2,554 |
| UNITEDHEALTH GROUP INC. | 6,937 | 8,358 |
| VALEO SA SPONS ADR | 1,203 | 2,781 |
| VISA INC | 2,676 | 3,563 |
| WALT DISNEY HOLDINGS CO. | 2,622 | 3,744 |
| WELLS FARGO & CO. | 5,892 | 16,344 |
| WOLSELEY PLC ADR | 992 | 1,762 |
| YAHOO JAPAN CORP | 971 | 1,868 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 9,807 | 9,807 | ||
| Bank Charges | 169 | 169 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 10,443 | 10,443 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2013 | 600 | |||
| 990-PF Excise Tax for 2012 | 122 | |||
| Foreign Tax Paid | 471 | 471 |