| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION | 2,967 | 2,967 | ||
| Return Review/Tax Consultation | 953 | 953 |
| 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 |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| HABITAT FOR HUMANITY - 5.00% - | 74,491 | 74,491 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABB LTD. | 9,714 | 11,421 |
| ABBOTT LABS | 6,726 | 7,666 |
| ABBVIE INC. | 4,287 | 5,175 |
| ACCENTURE PLC | 2,063 | 2,302 |
| ACE LTD | 2,734 | 3,209 |
| ACTAVIS PLC | 2,433 | 4,536 |
| ACTIVISION BLIZZARD INC | 1,508 | 1,872 |
| ADOBE SYSTEMS, INC. | 2,234 | 3,114 |
| AEROVIRONMENT, INC. | 1,094 | 1,428 |
| AETNA INC. NEW | 1,497 | 2,058 |
| AFLAC INC. | 1,500 | 1,937 |
| AGCO CP | 1,476 | 1,717 |
| AGILENT TECHNOLOGIES INC | 1,646 | 2,288 |
| AGL RESOURCES INC. | 1,824 | 2,078 |
| AIR PRODS & CHEM INC. | 3,684 | 4,695 |
| AKZO NOBEL NV-ADR | 1,489 | 1,707 |
| ALBEMARLE CP | 1,469 | 1,521 |
| ALCOA INC. | 1,477 | 1,860 |
| ALLERGAN INC. | 1,204 | 1,333 |
| ALLSTATE CORP | 6,507 | 7,363 |
| ALTERA CORPORATION | 1,455 | 1,365 |
| AMAZON COM | 10,541 | 16,350 |
| AMDOCS LIMITED | 1,458 | 1,691 |
| AMER INTERNATIONAL GROUP INC | 6,456 | 8,168 |
| AMERICAN EXPRESS CO | 7,912 | 10,343 |
| AMERICAN TOWER REIT INC | 4,372 | 4,550 |
| AMERICAN WATER WORKS COMPANY I | 2,488 | 2,578 |
| AMERIPRISE FINANCIAL INC | 1,618 | 2,531 |
| AMERISOURCEBERGEN CORP | 2,789 | 3,937 |
| AMGEN INC | 7,462 | 8,100 |
| AMPHENOL CORPORATION | 1,460 | 1,784 |
| ANADARKO PETROLEUM CORP | 5,563 | 4,918 |
| AON PLC | 2,347 | 3,272 |
| APACHE CORPORATION | 4,788 | 5,156 |
| APOGEE ENTERPRISES, INC. | 3,814 | 5,063 |
| APPLE INC. | 42,820 | 52,174 |
| APPLIED MATERIALS INC. | 1,509 | 2,016 |
| AQUA AMERICA INC. | 20,114 | 19,249 |
| ARCH COAL INC. | 1,227 | 1,326 |
| ARIAD PHARMACEUTICALS, INC | 1,465 | 512 |
| ARMSTRONG WORLD INDU | 1,506 | 1,555 |
| ASHLAND INC. | 1,449 | 1,844 |
| ASSOCIATED ESTATES REALTY CORP | 1,434 | 1,653 |
| ASTELLAS PHARMA INC | 3,246 | 3,562 |
| ASTRAZENECA | 9,937 | 11,993 |
| AT&T, INC | 21,963 | 21,236 |
| ATWOOD OCEANICS INC. | 1,445 | 1,548 |
| AUTOMATIC DATA PROCESSING INC. | 5,504 | 6,949 |
| AUXILIUM PHARMACEUTICALS, INC. | 1,483 | 1,741 |
| AVALONBAY CMNTYS INC | 1,518 | 1,419 |
| AVERY DENNISON CORP | 1,501 | 1,757 |
| AVISTA CORP | 2,026 | 2,142 |
| AVON PRODUCTS | 1,486 | 1,274 |
| AVX CORP | 2,973 | 3,510 |
| AXA ADS | 2,951 | 4,518 |
| B&G FOODS INC COMMON STOCK | 1,477 | 1,662 |
| BADGER METER, INC | 3,629 | 4,033 |
| BAKER HUGHES INTL | 4,336 | 5,305 |
| BANCO SANTANDER CEN | 8,042 | 9,941 |
| BANK NEW YORK MELLON CORP COM | 4,202 | 5,206 |
| BANK OF AMERICA CORP | 14,081 | 17,516 |
| BARD C R INC. | 1,508 | 2,009 |
| BARNES GPOUP INC | 1,454 | 1,954 |
| BASF AG SPONS ADR | 4,057 | 4,743 |
| BAXTER INTERNATIONAL INC. | 6,372 | 6,260 |
| BAYER A G SPONSORED ADR | 3,670 | 5,112 |
| BB&T CP | 1,474 | 1,791 |
| BCE INC | 3,247 | 3,074 |
| BE AEROSPACE, INC. | 3,260 | 4,787 |
| BECTON DICKINSON & CO | 4,254 | 5,083 |
| BED BATH & BEYOND INC. | 1,481 | 1,847 |
| BG GROUP PLC ADS | 4,612 | 5,661 |
| BHP BILLITON LIMITED | 5,821 | 6,274 |
| BIOGEN IDEC INC | 5,900 | 9,226 |
| BIOMARIN PHARMACEUTICAL INC. | 1,512 | 1,759 |
| BLACK HILLS CORP | 1,479 | 1,785 |
| BLACKROCK INC | 4,119 | 5,064 |
| BORG WARNER INC. | 3,288 | 4,808 |
| BOSTON PPTYS INC | 1,818 | 1,807 |
| BRAVO BRIO RESTAURANT GROUP IN | 1,221 | 1,302 |
| BRIDGESTONE CORP UNSP ADR | 1,484 | 1,681 |
| BRISTOL-MYERS SQUIBB CO | 6,342 | 8,132 |
| BROOKFILED PPTYS | 7,811 | 8,836 |
| CA INC. | 1,977 | 2,625 |
| CABOT OIL & GAS CORP | 1,490 | 1,705 |
| CAMBREX CP | 1,486 | 2,104 |
| CAMERON INTERNATIONAL CORP | 1,645 | 1,667 |
| CAMPBELL SOUP CO | 1,949 | 1,948 |
| CAN IMPERIAL BK OF COMMERCE | 6,685 | 7,174 |
| CAPITAL ONE FINANCIAL CORP | 3,785 | 5,363 |
| CAPSTONE TURBINE CORP | 1,459 | 1,965 |
| CAREFUSION CORP | 1,492 | 1,712 |
| CARMAX INC | 1,127 | 1,034 |
| CATERPILLAR INC. | 2,936 | 3,178 |
| CBS CORP CL B | 2,051 | 2,422 |
| CELANESE CORPORATION | 1,473 | 1,881 |
| CELGENE CORP | 6,216 | 9,293 |
| CENTERPOINT ENERGY | 4,226 | 4,172 |
| CENTRICA PLC S/ADR | 7,123 | 7,557 |
| CERNER CORPORATION | 1,071 | 1,282 |
| CHARLES SCHWAB CORP NEW | 1,628 | 2,418 |
| CHARTER COMMUNICATIONS | 1,435 | 1,915 |
| CHEMOCENTRYX, INC. | 1,223 | 1,274 |
| CHESAPEAKE ENERGY CORPORATION | 2,691 | 3,230 |
| CHEVRON CORP | 17,322 | 17,862 |
| CHOICE HOTELS INTERNATIONAL IN | 1,497 | 1,817 |
| CHUBB CORP | 5,179 | 5,798 |
| CIGNA | 1,726 | 2,449 |
| CISCO SYSTEMS INC | 15,049 | 16,284 |
| CITIGROUP INC | 14,170 | 16,363 |
| CITRIX SYSTEMS INC | 1,491 | 1,328 |
| CLARCOR INC | 7,562 | 9,202 |
| CLEAN ENERGY FUELS CORP | 1,883 | 1,816 |
| CLP HOLDINGS LTD | 4,124 | 3,967 |
| CME GROUP, INC | 1,475 | 1,883 |
| CNA FINANCIAL CORPORATION | 1,492 | 1,973 |
| COACH INC | 1,506 | 1,684 |
| COCA COLA ENTRPR INC | 1,819 | 2,162 |
| COGNIZANT TECHNOLOGY SOLUTIONS | 1,875 | 2,525 |
| COLGATE-PALMOLIVE COMPANY | 8,536 | 9,716 |
| COMCAST CORP CL A | 11,551 | 14,292 |
| COMMUNITY REINVESTMENT ACT QUA | 1,912,475 | 1,882,106 |
| CONAGRA FOODS INC | 1,116 | 1,112 |
| CONCHO RESOURCES INC | 1,101 | 1,188 |
| CONOCOPHILLIPS | 9,075 | 10,527 |
| CONSOL ENERGY INC. | 1,477 | 1,674 |
| CONTINENTAL RESOURCES INC | 1,447 | 1,913 |
| COPART INC. | 10,609 | 11,435 |
| CORP OFFICE PPTY TR | 2,718 | 2,416 |
| COSTCO WHOLESALE CORPORATION | 4,614 | 5,237 |
| CREE, INC. | 2,035 | 2,313 |
| CROWN CASTLE INTL | 1,484 | 1,542 |
| CROWN HOLDINGS INC | 1,452 | 1,605 |
| CST BRANDS INC | 138 | 147 |
| CSX CORP | 2,689 | 3,222 |
| CUMMINS INC | 5,216 | 6,485 |
| CVS CAREMARK CORP. | 10,859 | 14,099 |
| D R HORTON | 1,461 | 1,317 |
| DAIICHI SANKYO CO LTD SPONSORE | 2,355 | 2,190 |
| DAKTRONICS, INC. | 1,459 | 2,164 |
| DARLING INTERNATIONAL INC | 6,381 | 7,371 |
| DAWSON GEOPHYSICAL COMPANY | 1,473 | 1,657 |
| DEAN FOODS CO | 681 | 688 |
| DELTA AIR LINES INC | 1,468 | 2,417 |
| DENSO CORP ADR | 10,107 | 12,643 |
| DEUTSCHE TELE AG ADS | 2,066 | 3,228 |
| DEVON ENERGY CORPORATION | 4,286 | 4,640 |
| DIGITAL RLTY TR INC | 1,397 | 1,326 |
| DIRECTV GROUP | 4,989 | 6,215 |
| DISCOVER FINL SVCS COM | 3,279 | 4,084 |
| DONALDSON CO. INC. | 6,339 | 7,649 |
| DORMAN PRODUCTS INC | 1,456 | 2,186 |
| DOW CHEMICAL PV | 2,877 | 3,907 |
| DR PEPPER SNAPPLE GROUP, INC | 1,993 | 2,095 |
| DUKE ENERGY CO | 2,257 | 2,208 |
| DUN & BRADSTREET CORP | 1,360 | 1,964 |
| DYNAMIC MATLS CORP COM | 1,471 | 1,783 |
| E.ON AG SPON ADR REP 1/3 ORD N | 2,238 | 2,292 |
| EAST JAPAN RAILWAY C | 15,570 | 15,093 |
| EASTMAN CHEMICAL CO. | 1,468 | 1,695 |
| EATON CORP PLC | 6,889 | 8,297 |
| EBAY INC. | 6,754 | 6,968 |
| ELECTRICITE FR UNSP/ADR | 1,477 | 2,629 |
| ELECTRONIC ARTS | 1,494 | 1,904 |
| ELI LILLY & CO | 2,057 | 1,887 |
| EMC CORP-MASS | 4,462 | 4,376 |
| EMERSON ELECTRIC CO. | 21,547 | 26,667 |
| EMPIRE DISTRICT ELECTRIC CO. | 1,490 | 1,543 |
| ENBRIDGE INC | 4,626 | 4,412 |
| ENCANA CORP | 1,540 | 1,462 |
| ENDO PHARMACEUTICALS HOLDINGS | 1,470 | 3,238 |
| ENEL SOCIETA PER AZI | 2,523 | 3,142 |
| ENERNOC, INC. | 1,504 | 1,446 |
| ENI S.P.A. | 6,706 | 6,886 |
| EOG RESOURCES INC | 6,862 | 9,231 |
| EQUITY RESIDENTIAL PPTYS TR | 2,338 | 2,230 |
| ERICSSON L M TEL CO | 1,910 | 1,860 |
| ESCO TECH INC | 1,498 | 1,233 |
| ESSILOR INTL ADR | 2,304 | 2,141 |
| ESTEE LAUDER COMPANIES INC | 2,814 | 3,314 |
| EXPRESS SCRIPTS HOLDING CO. | 5,844 | 7,094 |
| F M C CP | 1,492 | 1,962 |
| FACEBOOK INC | 6,351 | 8,088 |
| FANUC LIMITED UNSPONSORED | 1,872 | 2,211 |
| FEDEX CORPORATION | 1,527 | 2,013 |
| FEI CO. | 1,532 | 2,145 |
| FIDELITY NATIONAL INFORMATION | 1,461 | 2,040 |
| FIFTH THIRD BANCORP | 1,464 | 1,893 |
| FIRST SOLAR INC | 1,466 | 2,787 |
| FISERV INC | 2,409 | 3,307 |
| FMC TECHS INC COM | 1,467 | 1,462 |
| FORD MOTOR COMPANY | 4,099 | 3,688 |
| FOREST LABORATORIES | 3,095 | 5,043 |
| FRANKLIN ELECTRIC CO., INC | 3,388 | 4,464 |
| FRANKLIN RES INC | 1,483 | 1,732 |
| FREEPORT-MCMORAN COPPER & GOLD | 1,484 | 1,698 |
| FRESH DEL MONTE PROD | 1,467 | 1,528 |
| FUJIFILM HOLDINGS | 1,456 | 2,048 |
| GANNETT CO INC | 1,473 | 2,011 |
| GAP INC. | 1,495 | 1,641 |
| GARTNER INC | 1,500 | 1,989 |
| GDF SUEZ SP ADR | 1,531 | 1,775 |
| GENERAL ELECTRIC CO | 7,438 | 8,942 |
| GENERAL GROWTH PPTYS INC | 1,897 | 1,967 |
| GENERAL MILLS INC | 7,115 | 7,387 |
| GENERAL MOTORS | 1,198 | 1,349 |
| GENUINE PARTS COMPANY | 1,854 | 1,997 |
| GENWORTH FINANCIAL INC CL A | 1,491 | 2,298 |
| GEVO INC | 1,092 | 794 |
| GILEAD SCIENCES INC | 2,547 | 4,206 |
| GLAXOSMITHKLINE PLC | 11,621 | 13,348 |
| GOLDCORP INC NEW | 3,251 | 2,102 |
| GOLDMAN SACHS GROUP | 8,773 | 10,636 |
| GOODYEAR TIRE & RUBBER COMPANY | 1,460 | 2,719 |
| GOOGLE INC | 23,517 | 32,500 |
| GRACE (W.R.) CO. (DE) | 1,466 | 1,879 |
| GRAINGER W W INC. | 2,469 | 2,810 |
| GRAPHIC PACKAGING CORP | 1,445 | 1,949 |
| GROUPE DANONE ADS | 3,284 | 3,340 |
| HARLEY DAVIDSON INC. | 1,475 | 1,939 |
| HARMONIC INC. | 1,490 | 1,904 |
| HARTFORD FINANCIALSERVICES GRO | 1,500 | 2,065 |
| HAWKINS INC | 1,494 | 1,413 |
| HEALTH CARE REIT INC. | 2,176 | 1,768 |
| HENNES & MAURITZ AB | 3,845 | 4,946 |
| HENRY JACK & ASSOC INC. | 1,505 | 1,954 |
| HENRY SCHEIN INC | 1,451 | 1,828 |
| HERBALIFE LTD | 1,486 | 3,069 |
| HESS CORP | 2,318 | 2,739 |
| HEWLETT PACKARD CO | 4,756 | 5,792 |
| HEXCEL CP DELAWARE | 3,849 | 5,810 |
| HI-TECH PHARMACAL CO., INC. | 1,465 | 1,822 |
| HOME DEPOT INC. | 12,848 | 15,233 |
| HONEYWELL INTERNATIONAL INC. | 5,780 | 7,035 |
| HORSEHEAD HOLDING CORP. | 2,869 | 4,198 |
| HOST HOTELS & RESORTS INC | 1,489 | 1,711 |
| HOUSTON WIRE AND CABLE CO | 1,478 | 1,552 |
| HUMANA INC | 1,475 | 2,271 |
| HUNTSMAN CORP | 1,473 | 1,943 |
| IDACORP INC HLDG CO | 8,058 | 8,813 |
| IDEX CP | 4,071 | 5,613 |
| ILLINOIS TOOL WORKS | 4,921 | 6,642 |
| INCYTE CORPORATION | 769 | 1,721 |
| INFINEON TECH ADS | 2,160 | 2,878 |
| ING GROUP N V SPONSORED ADR | 2,364 | 4,315 |
| INT'L FLAVORS & FRAGRANCES INC | 1,432 | 1,634 |
| INTEL CORP | 12,181 | 14,875 |
| INTERCONTINETAL EXCHANGE INC | 1,496 | 1,350 |
| INTERNATIONAL BUSINESS MACHINE | 18,671 | 17,819 |
| INTERNATIONAL PAPER CO. | 2,663 | 2,893 |
| INTERPUBLIC GROUP OF COS | 1,481 | 2,018 |
| INTUIT | 1,440 | 1,679 |
| INTUITIVE SURGICAL, INC. | 1,450 | 1,536 |
| INVESCO MORTGAGE INC | 1,220 | 1,160 |
| INVESCO PLC | 1,473 | 1,893 |
| IRON MOUNTAIN NEW | 1,455 | 1,244 |
| ITC HOLDINGS CORP | 17,789 | 19,355 |
| ITRON INC | 2,930 | 2,652 |
| IXYS CORPORATION | 1,474 | 1,996 |
| J SAINSBURY PLC S/ADR | 3,971 | 4,277 |
| JABIL CIRCUIT INC | 1,461 | 1,378 |
| JACOBS ENGINEERNG GP | 1,467 | 1,701 |
| JC PENNEY | 1,140 | 1,235 |
| JOHNSON & JOHNSON | 9,560 | 10,991 |
| JOHNSON CONTROLS INC. | 3,271 | 4,412 |
| JP MORGAN CHASE & CO | 22,972 | 27,602 |
| JUNIPER NETWORKS | 1,459 | 1,760 |
| KADANT INC | 1,489 | 2,350 |
| KAO CORP ADR | 2,897 | 2,803 |
| KEPPEL CORP LTD ADR | 7,893 | 7,681 |
| KEURIG GREEN MOUNTAIN INC. | 1,498 | 2,040 |
| KIMBERLY CLARK CORP | 4,309 | 4,701 |
| KIMCO RLTY CORP | 1,492 | 1,317 |
| KINDER MORGAN INC | 4,138 | 3,960 |
| KINGFISHER PLC | 2,265 | 3,313 |
| KLA TENCOR CORP | 1,499 | 1,869 |
| KONINKLIJKE PHILIPS ELECTRONIC | 1,502 | 1,849 |
| KRAFT FOODS GROUP, INC. | 2,310 | 2,318 |
| KROGER CO | 1,493 | 1,818 |
| KYOCERA CP | 2,359 | 2,507 |
| L'OREAL ADR | 2,979 | 3,339 |
| LAYNE CHRISTENSEN COMPANY | 1,471 | 1,144 |
| LEAR CORP | 1,482 | 2,186 |
| LENNOX INTL INC | 1,469 | 1,956 |
| LIBERTY GLOBAL INC | 2,013 | 2,314 |
| LIBERTY PROPERTY TRUST SBI | 7,212 | 6,232 |
| LIFE TECHNOLOGIES CORP | 1,475 | 1,743 |
| LINCOLN NATIONAL CORP | 1,496 | 2,375 |
| LINDE AG SPONSORED ADR | 4,105 | 4,620 |
| LINDSAY CORP | 1,782 | 1,572 |
| LIQUIDITY SERVICES INC | 1,481 | 1,133 |
| LKQ CORPORATION | 8,111 | 12,831 |
| LOEWS CORP | 3,561 | 3,907 |
| LOUISIANA PACIFIC CP | 1,878 | 1,870 |
| LOWES COMPANIES INC. | 4,644 | 6,095 |
| MANULIFE FIN CORP | 2,724 | 3,611 |
| MARATHON PETROLEUM CORP | 2,162 | 2,752 |
| MARKS & SPENCER GRP ADR | 2,579 | 3,052 |
| MARSH AND MCLENNAN COMPANIES I | 4,817 | 6,238 |
| MASTERCARD INC | 7,246 | 11,696 |
| MATTELL INC. | 1,810 | 1,998 |
| MCCORMICK & CO | 1,297 | 1,241 |
| MCDONALD'S CORP | 13,720 | 13,390 |
| MCGRAW-HILL | 1,452 | 2,346 |
| MCKESSON CORP | 1,508 | 2,260 |
| MDU RESOURCES GROUP | 1,453 | 1,833 |
| MEADWESTVACO CORP | 1,468 | 1,477 |
| MEDTRONIC INC | 9,917 | 12,396 |
| MERCK & CO INC. | 8,294 | 8,709 |
| MERIDIAN BIOSCIENCE INC. | 1,502 | 1,751 |
| METLIFE INC. | 7,173 | 10,460 |
| MGE ENERGY INC | 1,490 | 1,558 |
| MICROCHIP TECHNOLOGY INC. | 1,481 | 1,835 |
| MICRON TECHNOLOGY | 1,652 | 3,545 |
| MICROSOFT CORPORATION | 25,041 | 32,995 |
| MITSUBISHI ESTATE CO ADR | 3,028 | 3,346 |
| MITSUBISHI TOKYO FIN | 8,363 | 9,285 |
| MITSUI & COMPANY, LTD. - ADR | 2,061 | 1,960 |
| MIZUHO FINANCIAL GRO | 2,052 | 2,062 |
| MOHAWK INDS INC | 2,538 | 3,425 |
| MONDELEZ INTERNATIONAL INC | 3,717 | 4,236 |
| MONMOUTH REAL ESTATE INVESTMEN | 1,454 | 1,463 |
| MOODYS CORP | 1,488 | 2,276 |
| MORGAN STANLEY | 4,042 | 5,739 |
| MSCI INC | 1,477 | 1,924 |
| MUENCHENER RUECKVERS | 5,241 | 6,005 |
| MWI VETERINARY SUPPLY, INC | 1,434 | 1,870 |
| NATIONAL AUSTRALIA BK LTD | 13,527 | 13,072 |
| NATIONAL CINEMEDIA INC | 1,486 | 1,976 |
| NATIONAL GRID TRANSCO PLC | 9,163 | 10,386 |
| NATL OILWELL VARCO | 4,901 | 5,726 |
| NEOGEN CORPORATION | 1,469 | 2,057 |
| NESTLE S.A. | 14,223 | 14,497 |
| NETAPP, INC. | 1,476 | 1,810 |
| NEWELL RUBBERMAID INC. | 1,465 | 1,880 |
| NEWMONT MINING CORP | 4,655 | 2,579 |
| NIKE INC-CL B | 4,426 | 5,819 |
| NISOURCE INC. | 3,463 | 4,011 |
| NISSAN MOTOR LTD ASR | 1,568 | 1,310 |
| NITTO DENKO ADR | 1,668 | 1,194 |
| NOBLE ENERGY INC. | 5,143 | 6,130 |
| NOMURA HOLDINGS ADR | 2,157 | 2,665 |
| NORANDA ALUMINUM HOLDING CORP | 1,228 | 1,708 |
| NORDSTROM INC | 1,493 | 1,730 |
| NORFOLK SOUTHERN CORP | 2,911 | 3,620 |
| NOVARTIS AG ADR | 9,984 | 11,334 |
| NOVO NORDISK A S | 3,409 | 3,880 |
| OCCIDENTAL PETROLEUM CORP | 4,015 | 4,280 |
| OGE ENERGY CORP | 3,384 | 3,356 |
| OIL STATES INTL INC | 1,530 | 1,933 |
| ONEOK INC | 1,524 | 2,052 |
| ORACLE CORP | 11,364 | 13,582 |
| ORMAT TECHNOLOGIES | 2,840 | 3,782 |
| OWENS ILLINOIS | 1,459 | 1,968 |
| PACCAR INC | 2,898 | 3,432 |
| PALL CP | 1,506 | 1,878 |
| PANASONIC CORP | 1,470 | 2,355 |
| PARKER HANNIFIN CP | 1,475 | 2,058 |
| PDL BIOPHARMA INC | 1,470 | 1,705 |
| PENTAIR INC. COM | 3,895 | 5,670 |
| PEPCO HOLDINGS INC | 3,092 | 2,870 |
| PG & E CORP | 6,253 | 5,760 |
| PHARMACYCLICS INC. | 1,407 | 1,904 |
| PIEDMONT NAT GAS CO | 1,487 | 1,492 |
| PIONEER NAT RES CO | 1,469 | 2,209 |
| PNC FINANCIAL GROUP INC. | 4,493 | 5,275 |
| PORTLAND GEN ELEC | 2,818 | 2,869 |
| PORTUGAL TELECOM SGPS | 1,481 | 1,210 |
| POWER INTEGRATIONS, INC. | 2,429 | 3,126 |
| PPG INDUSTRIES INC | 2,040 | 2,845 |
| PRAXAIR INC. | 5,582 | 6,502 |
| PRECISION CASTPARTS | 2,618 | 3,232 |
| PRINCIPAL FINANCIAL GROUP | 1,468 | 2,170 |
| PROCTER GAMBLE CO | 21,197 | 22,305 |
| PROGRESSIVE CORP OHIO | 2,217 | 2,427 |
| PROLOGIS | 8,698 | 8,277 |
| PRUDENTIAL FINCL INC | 4,386 | 6,917 |
| PUBLIC STORAGE INC | 4,368 | 4,365 |
| PULTE GROUP INC. | 1,442 | 1,426 |
| QEP RESOURCES INC | 1,478 | 1,441 |
| QUALCOMM INC | 9,400 | 10,321 |
| QUEST DIAGNOSTICS | 1,391 | 1,339 |
| QUESTCOR PHARMACEUTICALS, INC. | 851 | 1,416 |
| R R DONNELLEY & SONS CO | 1,499 | 2,616 |
| RANGE RESOURCES CORP DEL | 1,455 | 1,518 |
| RECKITT BENCKISER GROUP | 7,768 | 8,608 |
| REED ELSEVIER PLC | 4,168 | 5,344 |
| REGAL BELOITE CP | 5,602 | 4,939 |
| RELIANCE STL & ALMN | 1,460 | 1,593 |
| REPSOL YPF S A SPND ADR | 2,420 | 2,807 |
| REPUBLIC SVCS INC. | 1,698 | 1,726 |
| ROCHE HOLDING LTD ADR | 9,000 | 10,951 |
| ROCK-TENN CO. | 3,413 | 4,095 |
| ROCKWELL AUTOMATION INC | 10,118 | 13,943 |
| ROLLS ROYCE GRP PLC S/ADR | 3,272 | 4,135 |
| ROSS STORES, INC. | 1,480 | 1,873 |
| ROYAL DUTCH SHELL PLC | 6,181 | 6,842 |
| RWE AKTIENGESELLSCHAF | 1,473 | 1,398 |
| RYMAN HOSPITALITY PROPERTIES | 1,458 | 1,337 |
| SALESFORCE.COM | 2,108 | 2,649 |
| SANDISK CORP | 1,496 | 1,905 |
| SANDRIDGE ENERGY INC | 1,103 | 1,214 |
| SANOFI-AVENTIS SPONSORED ADR | 7,016 | 7,401 |
| SCHLUMBERGER LTD | 5,180 | 6,308 |
| SCHNEIDER ELEC UNSP/ADR | 9,166 | 11,057 |
| SCHNITZER STEEL INDUSTRIES, IN | 2,144 | 2,548 |
| SCRIPPS NETWORKS INT | 1,487 | 1,987 |
| SEALED AIR CP NEW | 1,483 | 2,145 |
| SEATTLE GENETICS, INC. | 1,521 | 1,675 |
| SEKISUI HOUSE LTD | 1,471 | 1,521 |
| SEVEN & I HOLDINGS C | 4,221 | 5,361 |
| SHERWIN-WILLIAMS CO. | 1,853 | 2,019 |
| SHIRE PLC | 2,359 | 3,674 |
| SHISEIDO CO LTD | 1,478 | 1,680 |
| SIEMENS A G ADR OLD | 7,412 | 9,142 |
| SIGMA ALDRICH CORP | 2,087 | 2,538 |
| SIMON PPTY GROUP INC NEW | 5,250 | 5,021 |
| SIMS METAL MGMT LTD | 4,669 | 4,309 |
| SLM CORP | 1,495 | 1,945 |
| SNAP ON INC. | 1,466 | 1,971 |
| SOCIETE GENERLE FRNCE ADR | 645 | 1,049 |
| SONY CORP ADR | 1,469 | 1,435 |
| SOUTHERN CO | 1,506 | 1,357 |
| SOUTHWEST AIRLINES | 1,492 | 2,185 |
| SOUTHWESTERN ENERGY | 1,472 | 1,534 |
| SPARTAN STORES, INC. | 2,974 | 4,225 |
| SPECTRA ENERGY CORP-W/I | 3,620 | 4,381 |
| SPRINT NXTEL CP | 357 | 677 |
| ST. JUDE MED INC. | 1,478 | 2,168 |
| STAPLES INC. | 1,094 | 1,224 |
| STATE STREET CORPORATION | 4,469 | 5,504 |
| STATOIL ASA ADS | 9,241 | 9,073 |
| STEEL DYNAMICS INC. | 1,483 | 1,856 |
| STRYKER CORPORATION | 4,125 | 4,809 |
| SUMITOMO CORP S/ADR | 1,569 | 1,486 |
| SUMMIT HOTEL PROPERTIES, INC. | 1,563 | 1,449 |
| SUNPOWER CORP | 1,442 | 3,637 |
| SUNTRUST BKS INC | 1,464 | 1,914 |
| SUPERIOR ENERGY SV | 1,494 | 1,543 |
| SVENSKA CELL AKT SCA ADR | 2,651 | 3,304 |
| SWEDBANK AB S/ADR | 4,124 | 5,039 |
| SWISSCOM AG S/ADR | 1,388 | 1,587 |
| SYMANTEC CORP | 1,669 | 1,603 |
| SYNGENTA AG ADS | 1,683 | 1,599 |
| T. ROWE PRICE ASSOCIATES | 2,881 | 3,267 |
| TAKEDA PHARMACEUTICAL CO LTD | 6,247 | 5,203 |
| TARGET CORPORATION | 3,965 | 3,670 |
| TASER INTERNATIONAL INC | 1,503 | 2,922 |
| TECHNIP ADS | 1,460 | 1,348 |
| TELSTRA CORPORATION | 8,338 | 8,274 |
| TENNANT CO | 1,465 | 2,034 |
| TENNECO INC | 1,460 | 2,150 |
| TERADATA CORPORATION | 1,482 | 1,183 |
| TESCO PLC S ADR | 6,209 | 6,147 |
| TESLA MOTORS INC | 1,896 | 7,822 |
| TETRA TECH INC | 5,574 | 5,484 |
| TEXAS INSTRUMENTS INC. | 4,508 | 5,752 |
| THE HERSHEY COMPANY | 3,602 | 4,084 |
| THE KEYW HOLDING CORPORATION | 1,182 | 1,250 |
| THERMO FISHER SCIENTIFIC INC | 3,799 | 5,568 |
| TIAA-CREF SOCIAL CHOICE BOND F | 2,511,370 | 2,501,151 |
| TIME WARNER CABLE INC | 1,639 | 2,033 |
| TIME WARNER INC. | 7,435 | 9,133 |
| TJX COMPANIES INC | 2,986 | 4,079 |
| TOKIO MARINE HOLDINGS INC | 3,783 | 4,248 |
| TOOTSIE ROLL INDS INC. | 1,519 | 1,660 |
| TORCHMARK CORP | 1,478 | 1,954 |
| TORONTO DOMINION | 9,453 | 10,838 |
| TOTAL FINA ELF S.A. | 9,288 | 11,457 |
| TOYOTA MTR CORP | 5,819 | 6,828 |
| TRAVELERS COMPANIES INC (THE) | 6,871 | 7,424 |
| TRIMBLE NAV LTD | 1,476 | 1,735 |
| UIL HOLDINGS CORP | 2,006 | 2,015 |
| UNILEVER N V N Y | 8,875 | 8,690 |
| UNION PACIFIC | 7,510 | 9,072 |
| UNITED NATURAL FOODS, INC | 1,469 | 2,262 |
| UNITED PARCEL SERVICE | 6,768 | 8,406 |
| UNITED TECHNOLOGIES CORP | 3,738 | 4,552 |
| UNITEDHEALTH GROUP INC. | 8,764 | 12,123 |
| UNIVERSAL DISPLAY CORP | 1,438 | 1,615 |
| UNUM CORP | 1,479 | 1,894 |
| US BANCORP DEL | 10,756 | 12,928 |
| V F CORP | 1,503 | 2,244 |
| VALEO SA SPONS ADR | 8,340 | 16,905 |
| VALERO ENERGY CORP NEW | 1,781 | 2,218 |
| VARIAN MEDICAL SYSTEMS INC | 1,445 | 1,554 |
| VENTAS INC | 1,845 | 1,489 |
| VERIZON COMMUNICATIONS | 17,180 | 17,248 |
| VERTEX PHARMCTLS INC | 1,504 | 2,080 |
| VISA INC | 11,662 | 16,256 |
| VMWARE INC | 1,440 | 1,615 |
| VULCAN MATERIALS CO | 1,437 | 1,664 |
| WABCO HOLDINGS INC COMMON STOC | 1,484 | 1,962 |
| WAL-MART STORES INC. | 16,319 | 17,312 |
| WALGREEN CO | 5,091 | 6,318 |
| WALT DISNEY HOLDINGS CO. | 13,666 | 18,412 |
| WASTE MANAGEMENT INC. | 3,449 | 4,038 |
| WATERS CORP | 1,490 | 1,600 |
| WATTS WATER TECHNOLOGIES INC | 5,826 | 7,301 |
| WELLPOINT INC | 1,472 | 2,125 |
| WELLS FARGO & CO. | 26,420 | 32,278 |
| WESTERN DIGITAL CORP | 1,477 | 2,601 |
| WESTERN UNION CO | 1,496 | 1,760 |
| WESTLAKE CHEMICAL CORP | 1,506 | 1,953 |
| WESTPORT INNOVATIONS INC | 1,426 | 981 |
| WEYERHAEUSER CO | 1,485 | 1,515 |
| WHIRLPOOL CORP | 1,485 | 2,039 |
| WHITEWAVE FOODS COMPANY | 768 | 1,124 |
| WHOLE FOODS MARKET, INC. | 1,492 | 1,966 |
| WILLIAMS COS | 2,943 | 3,086 |
| WOODSIDE PETROL LTD ADR | 7,848 | 7,013 |
| WOODWARD INC | 7,604 | 8,803 |
| WPP GROUP PLC | 4,846 | 6,892 |
| XEROX CP | 1,484 | 2,105 |
| YAHOO! INC | 3,505 | 6,106 |
| YUM BRANDS INC | 2,647 | 2,873 |
| ZIMMER HOLDINGS INC | 1,977 | 2,516 |
| ZURICH INS GROU ADR | 6,326 | 7,001 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AEQUITAS CAREPAYMENT FUND LLC | 1,232,759 | 1,231,444 | |
| CASCADE SIERRA INCOME FUND, LP | 635,426 | 638,635 | |
| GENERATION IM GLOBAL EQUITY - | 2,500,000 | 3,173,247 | |
| HULL RENEWABLE HOLDING CORP | 1,500,000 | ||
| LIBERATION CAPITAL RENEWABLE E | 89,848 | 84,654 | |
| MICROVEST SHORT DURATION FUND | 2,602,623 | 2,586,483 | |
| NIKKO AM WORLD BANK GREEN FUND | 1,000,000 | 1,006,741 | |
| SJF VENTURES III, L.P. | 114,470 | 114,727 | |
| VIRTU MULTIFAMILY OPPORTUNITY | 576,927 | 699,474 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| General Governance/Counseling | 2,450 | 2,450 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 78,448 | 78,448 | ||
| Bank Charges | 1,422 | 1,422 | ||
| K-1 Exp CASCADE SIERRA INCOME | 5,225 | 5,225 | ||
| K-1 Exp MICROVEST SHORT DURATI | 35,766 | 35,766 | ||
| K-1 Exp SJF VENTURES III, L.P. | 18,059 | 18,059 | ||
| K-1 Exp VIRTU MULTIFAMILY OPPO | 10,991 | 10,991 | ||
| Payroll Processing Fees | 55 | 55 | ||
| State or Local Filing Fees | 161 | 161 | ||
| OFFICE EXPENSE | 204 | 204 | ||
| DUES & SUBSCRIPTION | 8,000 | 8,000 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 Inc/Loss AEQUITAS CAREPAYMENT FUND LLC | 126,635 | 126,635 | |
| K-1 Inc/Loss CASCADE SIERRA INCOME FUND, LP | 52,724 | 52,724 | |
| K-1 Inc/Loss LIBERATION CAPITAL RENEWABLE ENERGY F | -2,649 | -2,649 | |
| K-1 Inc/Loss MICROVEST SHORT DURATION FUND | 92,539 | 92,141 | |
| K-1 Inc/Loss SJF VENTURES III, L.P. | 29 | 29 | |
| K-1 Inc/Loss VIRTU MULTIFAMILY OPPORTUNITY FUND II | -7,389 | -1,591 | |
| Federal Tax Refund | 4,899 | ||
| Interest on Loans Receivable | 44,417 | 44,417 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
MISSION HUB LLC CONVERTIBLE NOTE |
50,000 |
|
MEDIA DEVELOPMENT LOAN |
500,000 |
|
RSF SOCIAL INVESTMENT FUND LOAN |
1,000,000 |
|
UNICEF IN KIND ASSISTANCE LOAN |
250,000 |
|
ROOT CAPITAL INC LOAN |
1,000,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 178,735 | 178,735 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2013 | 8,000 | |||
| Foreign Tax Paid | 1,602 | 1,602 |