| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
WORLD VISION AUSTRALIA |
1 Vision Drive Burwood East Victoria 3151 AS |
2012-08-23 | 59,432 | To support Seeds of Hope Project | 59,432 | NO | 4/30/13 | None necessary | |
|
EDITH COWAN UNIV OFFICE OF ADVANCEMENT |
270 JOONDALUP DRIVE JOONDALUP WA 6027 AS |
2013-03-28 | 15,521 | To support WAAPA's visiting artist program | NO | Report Expected in 2014 | None necessary |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACCENTURE PLC | 5,201 | 6,495 |
| ACE LTD | 11,462 | 14,701 |
| ADIDAS AG | 7,030 | 12,204 |
| ADVENT SOFTWARE, INC. | 2,376 | 3,914 |
| AIA GROUP LTD ADR | 9,742 | 12,715 |
| ALBEMARLE CP | 6,621 | 8,051 |
| ALEXANDER AND BALDWIN HOLDINGS | 3,009 | 5,133 |
| ALEXION PHARMACEUTICALS, INC. | 14,352 | 20,198 |
| ALLIANT TECH SYS INC | 3,534 | 4,502 |
| AMADEUS IT HLDS SA | 4,473 | 5,814 |
| AMERICAN EAGLES OUTFITTERS INC | 1,517 | 2,131 |
| ANHEUSER BUSCH COS INC | 7,690 | 8,091 |
| ARM HOLDINGS PLC | 641 | 5,473 |
| ASML HOLDING NV NY REG SHS | 6,052 | 7,777 |
| ASSA ABLOY UNSP/ADR | 4,444 | 8,702 |
| ATWOOD OCEANICS INC. | 4,735 | 6,727 |
| BAIDU.COM - ADR | 4,958 | 7,649 |
| BANCO BILBAO ARG SA | 5,725 | 6,406 |
| BANCO ITAU HOLDING FINANCIERA | 6,430 | 4,817 |
| BAXTER INTERNATIONAL INC. | 15,292 | 18,292 |
| BIOGEN IDEC INC | 16,908 | 18,172 |
| BLACKROCK INC | 17,216 | 20,254 |
| BOEING CO | 9,106 | 11,192 |
| BURBERRY GROUP PLC | 7,329 | 8,543 |
| CABELA'S INC | 3,012 | 9,132 |
| CANADIAN NATL RAILWAY CO | 5,372 | 10,720 |
| CAPITAL ONE FINANCIAL CORP | 10,663 | 17,084 |
| CARNIVAL CORP | 7,206 | 8,114 |
| CELGENE CORP | 12,637 | 40,215 |
| CHINA MOBILE HGK LTD | 7,843 | 7,582 |
| CISCO SYSTEMS INC | 8,489 | 10,677 |
| CITIGROUP INC | 15,191 | 21,782 |
| COCA-COLA CO | 8,895 | 9,130 |
| COGNIZANT TECHNOLOGY SOLUTIONS | 14,943 | 17,873 |
| COLUMBIA SPORTSWEAR CO. | 2,321 | 3,623 |
| COMPASS GROUP PLC ADR | 6,810 | 9,097 |
| CORR CP OF AM | 4,347 | 6,286 |
| COVIDIEN LTD | 6,198 | 10,011 |
| CVS CAREMARK CORP. | 8,351 | 10,879 |
| DASSAULT SYS SA SPN ADR | 2,979 | 5,718 |
| DECKERS OUTDOOR CORPORATION | 5,157 | 6,841 |
| DEUTSCHE BANK AG | 6,712 | 7,140 |
| DISCOVERY COMMUNICATIONS CL A | 10,015 | 19,531 |
| DOLLAR GENERAL CORP | 12,100 | 19,242 |
| EATON VANCE CORP COM | 4,616 | 8,686 |
| EBAY INC. | 16,226 | 20,412 |
| ECOLAB INC | 7,097 | 11,365 |
| EMBRAER EMPRESA BR | 5,030 | 6,597 |
| ENCANA CORP | 7,721 | 6,769 |
| ESTEE LAUDER COMPANIES INC | 12,898 | 15,968 |
| EUROPEAN ARNUTC D&S ADR | 17,625 | 22,764 |
| EXELON CORPORATION | 14,096 | 11,011 |
| EXPERIAN GROUP LTD S/ADR | 5,312 | 5,455 |
| EXXON MOBIL CORP | 21,053 | 26,818 |
| FANUC LIMITED UNSPONSORED | 4,908 | 10,441 |
| FIRST INDUSTRIAL REALTY TRUST | 3,380 | 5,689 |
| FORD MOTOR COMPANY | 12,015 | 12,745 |
| FRESENIUS MED CAR AG | 5,539 | 9,749 |
| GENERAL ELECTRIC CO | 21,971 | 30,917 |
| GOLDMAN SACHS CORE FIXED INCOM | 429,879 | 458,719 |
| GOLDMAN SACHS HIGH YIELD FUND | 111,329 | 104,353 |
| GOOGLE INC CL A | 11,700 | 23,535 |
| HALLIBURTON COMPANY | 10,822 | 14,159 |
| HENNES & MAURITZ AB | 5,092 | 8,922 |
| HONEYWELL INTERNATIONAL INC. | 6,266 | 12,426 |
| HONG KONG EX&CL UNSP/ADR | 2,775 | 5,608 |
| HSBC HOLDINGS PLC | 6,558 | 7,828 |
| INDUSTRIAL & COM UNSP/ADR | 5,383 | 5,038 |
| ING GROUP N V SPONSORED ADR | 8,827 | 11,558 |
| INTESA SANPAOLO S.P.A | 6,128 | 6,593 |
| INTUITIVE SURGICAL, INC. | 14,544 | 14,211 |
| INVESCO PLC | 13,532 | 14,232 |
| JOHNSON & JOHNSON | 6,868 | 8,701 |
| JOHNSON CONTROLS INC. | 7,518 | 14,210 |
| JP MORGAN CHASE & CO | 12,873 | 19,064 |
| JULIUS BAER GROUP LTD | 5,082 | 5,105 |
| KAMAN CORPORATION | 2,155 | 2,702 |
| KINGFISHER PLC | 9,151 | 13,790 |
| KOMATSU LTD. | 4,992 | 5,227 |
| KONE OYJ ADR B SHS | 4,902 | 5,108 |
| KUBOTA CP | 6,894 | 7,691 |
| LAS VEGAS SANDS CORP | 16,289 | 29,024 |
| LULULEMON ATHLETICA INC | 8,768 | 7,674 |
| LVMH MOET HENN UNSP | 6,532 | 14,311 |
| MARATHON OIL CORP COM | 10,519 | 11,931 |
| MARTIN MARIETTA MATLS INC. | 1,720 | 2,598 |
| MASTERCARD INC | 14,310 | 18,380 |
| MATSON INC | 3,036 | 3,420 |
| MBIA INC. | 2,508 | 4,382 |
| MERCADOLIBRE, INC. | 3,560 | 5,282 |
| MICHELIN CIE GEN UNSP/ADR | 6,369 | 8,818 |
| MICREL, INCORPORATED | 1,739 | 1,767 |
| MITSUBISHI TOKYO FIN | 9,291 | 10,267 |
| MONSANTO CO | 25,241 | 38,462 |
| MONSTER BEVERAGE CORP | 13,088 | 14,638 |
| MONTPELIER RE HLDGS | 1,991 | 3,638 |
| MRC GLOBAL INC | 6,285 | 6,355 |
| NESTLE S.A. | 6,333 | 11,186 |
| NETAPP, INC. | 7,457 | 7,693 |
| NEW MARKET CORP | 4,619 | 10,693 |
| NOKIA | 2,588 | 2,595 |
| NOVARTIS AG ADR | 12,034 | 18,246 |
| NOVO NORDISK A S | 4,411 | 14,966 |
| OLD DOMINION FREIGHT LINES | 4,110 | 10,869 |
| OLIN CP | 6,803 | 7,126 |
| ORACLE CORP | 13,440 | 14,615 |
| PACIFIC RUBIALES ENERGY | 8,193 | 7,008 |
| PEARSON PLC | 6,179 | 7,347 |
| PFIZER INC. | 18,696 | 31,580 |
| PNC FINANCIAL GROUP INC. | 20,516 | 22,964 |
| PRAXAIR INC. | 7,876 | 8,972 |
| PRECISION CASTPARTS | 10,043 | 13,465 |
| PRICELINE.COM INCORPORATED | 19,293 | 20,923 |
| PRICESMART, INC. | 4,334 | 9,128 |
| PT BK MANDIR PRS UNSP/ADR | 2,496 | 1,828 |
| PUBLICIS GROUPE S.A | 9,779 | 16,952 |
| RECKITT BENCKISER GROUP | 6,304 | 10,796 |
| REGENERON PHARMACEUTICALS, INC | 11,903 | 11,835 |
| RITCHIE BROS AUCTIONEERS | 1,873 | 2,155 |
| ROCHE HOLDING LTD ADR | 9,381 | 10,741 |
| SABMILLER PLC S/ADR | 5,270 | 8,256 |
| SAP AKTIENGESELL ADS | 3,440 | 6,100 |
| SCHLUMBERGER LTD | 7,138 | 11,714 |
| SERVICE CP INTL | 3,608 | 7,361 |
| SINA CORPORATION | 2,439 | 3,454 |
| SOUTHERN COPPER CORP | 4,160 | 3,560 |
| SOUTHWESTERN ENERGY | 7,691 | 8,535 |
| STURM RUGER AND CO | 2,965 | 5,336 |
| SUMITOMO MITSUI TR HOLDINGS SP | 8,314 | 8,559 |
| SWATCH GROUP AG | 15,102 | 18,293 |
| SYMANTEC CORP | 6,780 | 7,027 |
| SYNGENTA AG ADS | 7,330 | 7,754 |
| TAIWAN SEMICONDUCTOR MFG CO LT | 8,018 | 7,656 |
| TATA MOTORS LTD ADS | 4,152 | 5,205 |
| TEJON RANCH CO | 2,995 | 3,860 |
| TEMPUR PEDIC INTERNATIONAL INC | 5,094 | 6,259 |
| TENCENT HOLDINGS LIMITED | 13,983 | 37,042 |
| TENET HEALTHCARE CORP | 3,219 | 7,245 |
| TEXAS INSTRUMENTS INC. | 10,276 | 15,895 |
| THE MOSAIC CO | 7,331 | 5,861 |
| TIME WARNER INC. | 26,849 | 42,459 |
| TJX COMPANIES INC | 7,484 | 11,216 |
| TOYOTA MTR CORP | 9,098 | 12,558 |
| TREDEGAR CORP | 2,540 | 4,322 |
| UNITEDHEALTH GROUP INC. | 9,253 | 13,178 |
| VALUECLICK INC | 1,812 | 2,968 |
| VIACOM INC. CL B | 8,620 | 16,507 |
| VISA INC | 7,768 | 20,487 |
| VODAFONE GROUP PLC | 15,534 | 23,036 |
| WHITE MTN INS LTD | 2,800 | 4,222 |
| WORLD FUEL SVCS CP | 2,270 | 2,503 |
| WST TEJON RANCH CO. EXP 08/31/ | 82 | |
| WYNN RESORTS LIMITED COMMON | 14,667 | 20,004 |
| YANDEX N V | 5,489 | 9,105 |
| YUM BRANDS INC | 24,907 | 28,051 |
| 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 | 20,286 | 20,286 | ||
| Bank Charges | 402 | 402 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 21,406 | 21,406 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2013 | 1,500 | |||
| 990-PF Extension for 2012 | 1,093 | |||
| Foreign Tax Paid | 1,794 | 1,794 |