| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 12,736 | 0 | 12,736 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 100,000 TORONTO DOMINION BK | 104,580 | 103,860 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 245 SHS MCDONALDS CORP | 16,717 | 23,772 |
| 380 SHS PEPSICO INC | 28,054 | 31,517 |
| 435 SHS PROCTER & GAMBLE | 31,647 | 35,413 |
| 1,340 SHS MICROSOFT CORPORATION | 0 | 0 |
| 1,045 SHS US BANCORP | 25,478 | 42,218 |
| 315 SHS ABBOTT LABORATORIES | 0 | 0 |
| 470 SHS AMERICAN ELECTRIC POWER | 0 | 0 |
| 780 SHS DEVON ENERGY | 50,183 | 48,258 |
| 280 SHS UNION PACIFIC CORP | 33,468 | 47,040 |
| 930 SHS GILEAD SCIENCES INC | 22,637 | 69,843 |
| 545 SHS LIBERTY GLOBAL INC C | 25,293 | 45,954 |
| 320 SHS LIBERTY MEDIA STARZ SER A | 30,144 | 46,813 |
| 287 SHS CENTRAL FUND OF CANADA | 3,894 | 3,803 |
| 320 SHS BAXTER INTERNATIONAL | 0 | 0 |
| 290 EXXON MOBIL CORP | 25,677 | 29,348 |
| 335 SHS MARKET VECTORS-BRAZIL SMALL | 0 | 0 |
| 235 SHS MERCK & CO INC | 8,292 | 11,762 |
| 416 SHS OCCIDENTAL PETROLEUM CORP | 39,813 | 39,561 |
| 590 QUALCOMM INC | 33,766 | 43,808 |
| 370 ROPER INDUSTRIES INC | 26,779 | 51,312 |
| 240 CENTRAL GOLD TRUST | 0 | 0 |
| 625 SHS THE INDIA FUND INC | 19,230 | 12,500 |
| 1,185 SHS COLUMBIA US GOV | 0 | 0 |
| 570 SHS AMERICAN EXPRESS | 35,911 | 51,716 |
| 595 SHS CVS/CAREMARK CO | 29,797 | 42,584 |
| 610 SHS DISNEY (THE WALT) | 27,720 | 46,604 |
| 325 SHS ETFS PALLADIUM TRUST | 0 | 0 |
| 1,400 GENERAL ELECTRIC CO | 28,327 | 39,242 |
| 550 GENERAL MILLS | 0 | 0 |
| 45 GOOGLE INC A | 31,580 | 50,432 |
| 305 MACY'S INC | 13,404 | 16,287 |
| 295 MONDELEZ INTERNATIONAL | 0 | 0 |
| 515 PNC FINANCIAL SERVICES | 35,347 | 39,954 |
| 245 PIONEER NATURAL RESOURCES | 26,440 | 45,097 |
| 905 TJX COMPANIES | 45,149 | 57,677 |
| 430 TRACTOR SUPPLY CO | 21,325 | 33,359 |
| 850 WEYERHAEUSER CO | 0 | 0 |
| 1,855 ABERDEEN ASIA PACIFIC | 0 | 0 |
| 240 BARRICK GOLD CORP | 0 | 0 |
| 1,070 GRUPO TELEVISA SA | 27,525 | 32,378 |
| 293 SCOUT INTERNATIONAL FUND | 8,772 | 10,917 |
| 403 KRAFT FOOD GROUP | 20,084 | 21,725 |
| 60 ISHARES TIPS BOND ETF | 6,852 | 6,594 |
| 55 ISHARES BARCLAYS MBS BOND | 5,845 | 5,751 |
| 250 ADOBE SYSTEMS INC | 14,383 | 14,970 |
| 20 APPLE INC | 10,237 | 11,220 |
| 1,525 BANK OF AMERICA CORP | 19,152 | 23,744 |
| 575 CALISLE COS INC | 36,232 | 45,855 |
| 450 CAVIUM INC | 13,820 | 15,529 |
| 315 DOVER CORP | 25,235 | 30,410 |
| 240 FACEBOOK INC A | 11,121 | 13,116 |
| 450 HOME DEPOT INC | 34,366 | 37,053 |
| 545 PETSMART INC | 38,423 | 39,649 |
| 185 WHIRLPOO CORP | 22,241 | 29,019 |
| 700 LYONDELLBASELL INDUSTRIES NV | 54,193 | 56,196 |
| 885 CHICAGO BRIDGE & IRON CO | 60,313 | 73,579 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KERR, RUSSELL | 580 | 0 | 580 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 955 | 0 | 955 | |
| INSURANCE | 29,877 | 0 | 29,877 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVERNESS COUNSEL FEES | 16,408 | 16,408 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 46 | 46 | 0 | |
| 2013 990-PF ESTIMATE | 525 | 0 | 0 | |
| MI TAX | 20 | 0 | 20 |