| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| General Accounting/Bookkeeping | 1,500 | 1,500 |
| 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 |
|---|---|---|
| ALCOA INC BD - 5.900% - 02/01/ | 28,829 | 28,415 |
| ALTRIA GROUP INC - 2.85% - 08/ | 23,932 | 23,939 |
| AMERICAN INTL GROUP - 3.375% - | 62,207 | 61,355 |
| ANHEUSER BUSCH INBEV - 4.375% | 59,386 | 63,086 |
| APACHE CORP - 2.625% - 01/15/2 | 65,778 | 61,192 |
| APPLE INC NOTE - 2.400% - 05/0 | 63,232 | 57,205 |
| ARCELORMITTAL - 3.750% - 08/05 | 60,189 | 62,100 |
| ASTRAZENECA PLC NT - 5.900% - | 88,469 | 89,191 |
| BANK OF NOVA SCOTIA NT - 2.550 | 63,537 | 65,338 |
| BELLSOUTH CORP NT - 5.200% - 1 | 24,188 | 24,317 |
| BERKSHIRE HATHAWAY FIN CORP - | 65,500 | 64,617 |
| BP CAPITAL MARKETS - 3.875% - | 63,511 | 61,378 |
| BP CAPITAL MARKETS PLC - 4.500 | 41,828 | 44,297 |
| BUNGE LTD FIN CORP - 4.100% - | 29,334 | 30,622 |
| BURLINGTON NORTHERN SANTA FE - | 56,094 | 59,239 |
| CANADIAN NAT RES LTD NT - 5.70 | 84,332 | 86,534 |
| CAPITAL ONE FINL CORP - 6.150% | 33,837 | 35,647 |
| CATERPILLAR FINL SVCS MTNS - 7 | 57,785 | 59,003 |
| CCO HLDG LLC / CCO HLDG CAP - | 29,278 | 29,870 |
| CISCO SYSTEMS - 4.950% - 02/15 | 58,298 | 61,866 |
| CITIGROUP INC - 5.375% - 08/09 | 93,425 | 93,285 |
| COMCAST CORP NT - 6.300% - 11/ | 57,092 | 59,397 |
| CONOCOPHILLIPS - 5.750% - 02/0 | 57,920 | 60,048 |
| CREDIT SUISSE USA INC - 4.875% | 58,012 | 56,418 |
| DIRECTV HLDGS LLC - 5.000% - 0 | 114,237 | 118,707 |
| DISNEY WALT CO - 2.35% - 12/01 | 65,999 | 59,967 |
| DOMINION RESOURCES INC - 5.200 | 41,575 | 43,690 |
| ENERGY TRANSFER NT - 6.700% - | 29,145 | 30,187 |
| ENTERPRISE PRODUCTS BD - 5.200 | 58,461 | 62,293 |
| EXELON CORP NT - 4.900% - 06/1 | 55,001 | 54,824 |
| EXPRESS SCRIPTS INC - 3.125% | 58,839 | 61,711 |
| GE CAP CORP - 6.875% - 01/10/2 | 54,242 | 62,994 |
| GE CAP CORP NTS - 5.875% - 01/ | 97,230 | 92,267 |
| GEORGIA PAC CORP - 7.750% - 11 | 24,173 | 29,123 |
| GOLDMAN SACHS GROUP INC - 5.37 | 59,489 | 63,391 |
| GOLDMAN SACHS GROUP INC NTS - | 57,697 | 63,067 |
| HEWLETT PACKARD CO NT - 2.600% | 91,349 | 92,460 |
| HOME DEPOT - 5.400% - 09/15/20 | 61,972 | 69,285 |
| INTL PAPER CO BD - 7.950% - 06 | 25,086 | 25,508 |
| JPMORGAN CHASE & CO - 3.450% - | 70,497 | 73,420 |
| JPMORGAN CHASE & CO GLBL - 4.7 | 117,234 | 115,083 |
| KRAFT FOODS GROUP 5% 6/4/2042 | 66,763 | 66,048 |
| KRAFT FOODS INC - 4.125% - 02/ | 60,133 | 60,429 |
| MCDONALDS CORP NT - 5.000% - 0 | 22,688 | 23,664 |
| MORGAN STANLEY - 2.125% - 04/2 | 79,194 | 78,318 |
| NABORS INDS INC - 6.150% - 02/ | 52,679 | 53,939 |
| NEWMONT MINING CORP NT - 5.125 | 40,663 | 39,409 |
| NEWS AMER INC - 6.400% - 12/15 | 28,584 | 30,692 |
| NISOURCE FIN CORP - 6.125% - 0 | 27,934 | 28,828 |
| OWENS CORNING NT - 7.000% - 12 | 30,664 | 32,317 |
| PFIZER INC - 6.200% - 03/15/20 | 88,346 | 91,278 |
| PHILIP MORRIS INTL INC BOND 01 | 61,774 | 60,590 |
| PHILIPS ELECTRONICS NV - 3.750 | 64,250 | 64,035 |
| PRUDENTIAL INC. - 4.750% - 09/ | 29,509 | 29,838 |
| SBC COMMUNICATIONS INC - 6.150 | 50,462 | 53,254 |
| SHELL INTERNATIONAL FIN 01.900 | 64,160 | 63,619 |
| SHELL INTL FIN NT - 6.375% - 1 | 30,346 | 33,534 |
| SIMON PROPERTY GROUP - 6.125% | 28,577 | 30,103 |
| SPRINT CAPITAL CORP - 6.875% - | 32,028 | 34,873 |
| STATOIL ASA - 1.150% - 05/15/2 | 48,002 | 46,368 |
| TALISMAN ENERGY INC - 5.850% - | 44,763 | 42,514 |
| TIME WARNER CABLE INC - 5.850% | 58,719 | 58,030 |
| TIME WARNER CO - 6.625% - 05/1 | 26,119 | 27,546 |
| TIME WARNER INC - 4.700% - 01/ | 60,321 | 61,578 |
| TOYOTA MTR CR CORP MTN - 1.250 | 66,246 | 64,722 |
| UNITED PARCEL SRVC NT - 5.500% | 57,966 | 59,483 |
| UNITEDHEALTH GROUP BD - 5.375% | 41,697 | 41,596 |
| US STEEL CORP NT - 7.375% - 04 | 24,584 | 25,860 |
| VERIZON COMMUNICATIONS GLB 6.5 | 62,568 | 67,858 |
| VODAFONE GROUP PLC NOTE - 1.62 | 30,700 | 30,989 |
| WACHOVIA CORP NT - 5.750% - 06 | 58,739 | 59,316 |
| WAL-MART STORES - 5.250% - 09/ | 46,954 | 52,144 |
| WAL-MART STORES INC NT 1.125% | 99,565 | 96,079 |
| WELLS FARGO CO - 4.600% - 04/0 | 57,639 | 61,389 |
| WHIRLPOOL CORP - 8.600% - 05/0 | 32,779 | 28,734 |
| WYNDHAM WORLDWIDE CORP - 6.000 | 1,108 | 1,103 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | 37,965 | 38,330 |
| AGRIUM INC. | 9,317 | 10,246 |
| ALLIANCE DATA SYSTEM CORP | 62,354 | 96,232 |
| ALLIANZ FIXED INCOME SHARES SE | 1,492,126 | 1,419,440 |
| ALLIANZ FIXED INCOMESHARES SER | 1,268,458 | 1,307,625 |
| AMAZON COM | 26,676 | 48,652 |
| ANHEUSER BUSCH COS INC | 51,947 | 64,302 |
| AON PLC | 34,531 | 45,217 |
| APPLE INC. | 96,387 | 163,257 |
| ASML HOLDING NV NY REG SHS | 35,616 | 51,629 |
| ASTRAZENECA | 52,034 | 66,079 |
| AUSTRALIA & N Z ADS | 31,979 | 40,246 |
| AUTOMATIC DATA PROCESSING INC. | 212,611 | 254,843 |
| AXIS CAPITAL HOLDINGS LTD | 26,022 | 35,820 |
| BAE SYSTEMS PLC SP/AR | 32,757 | 41,533 |
| BANCO BRADESCO S.A. SPONS ADR | 42,260 | 36,776 |
| BARCLAYS PLC ADR | 17,497 | 21,901 |
| BIOGEN IDEC INC | 16,626 | 39,140 |
| BIOMARIN PHARMACEUTICAL INC. | 37,150 | 37,356 |
| BLACKROCK GLOBAL ALLOC I | 2,050,937 | 2,403,243 |
| BOC HK HLDGS LTD S/ADR | 38,819 | 37,680 |
| BOEING CO | 34,096 | 63,604 |
| BRISTOL-MYERS SQUIBB CO | 44,169 | 68,989 |
| CALRSBERG AS SP ADR REP B | 34,663 | 43,051 |
| CAP GEMINI SA UNSP/ADR | 14,101 | 23,099 |
| CELGENE CORP | 29,426 | 32,780 |
| CENTRICA PLC S/ADR | 20,411 | 20,792 |
| CHECK POINT SOFTWARE TECHNOLOG | 35,283 | 39,152 |
| CHINA CONSTRUCT UNSPON ADR | 37,517 | 38,208 |
| CHINA MOBILE HGK LTD | 40,115 | 38,956 |
| CHINA PETRO & CHEM | 39,046 | 42,811 |
| CIT GROUP INC | 46,199 | 48,220 |
| COCA-COLA CO | 48,056 | 56,471 |
| COMCAST CORP CL A | 36,236 | 42,823 |
| COMERICA INC | 38,674 | 39,553 |
| COMPANHIA PARANAENSE DE ENERGI | 46,242 | 38,027 |
| COMPANHIA SANEA ADS | 45,007 | 61,293 |
| CROWN CASTLE INTL | 37,820 | 46,701 |
| CSX CORP | 242,540 | 265,691 |
| CVS CAREMARK CORP. | 41,939 | 50,672 |
| DANAHER CORP | 50,637 | 66,238 |
| DEUTSCHE BOERSE ADR | 14,918 | 21,029 |
| DIAGEO PLC ADS | 12,741 | 19,731 |
| DISCOVERY COMMUNICATIONS CL A | 23,287 | 39,604 |
| DOMINION RESOURCES INC | 58,635 | 63,332 |
| EATON CORP PLC | 42,101 | 53,893 |
| EATON VANCE FLOATING RATE ADVA | 695,348 | 697,208 |
| EBAY INC. | 21,957 | 22,881 |
| EDWARDS LIFESCIENCES | 42,208 | 31,762 |
| EMERSON ELECTRIC CO. | 224,891 | 265,772 |
| ENSCO PLC | 18,514 | 17,554 |
| EXXON MOBIL CORP | 244,924 | 273,359 |
| FAMILY DOLLAR STORES COMMON | 36,942 | 39,632 |
| FEDEX CORPORATION | 37,122 | 56,645 |
| FIDELITY ADVISOR NEW INSIGHTS | 1,162,273 | 1,327,679 |
| FIRST EAGLE SOGEN GLOBAL FUND | 2,167,059 | 2,754,695 |
| FIRST EAGLE SOGEN OVERSEAS FUN | 1,126,778 | 1,206,960 |
| FPA CRESCENT PORTFOLIO | 2,270,619 | 2,712,303 |
| GAMCO WESTWOOD MIGHTY MITES CL | 594,048 | 812,554 |
| GENERAL MOTORS | 60,495 | 59,875 |
| GENUINE PARTS COMPANY | 249,473 | 251,983 |
| GOLDEN AGRI-RESOURCES LTD | 40,727 | 36,701 |
| GOOGLE INC | 89,038 | 155,779 |
| HITACHI LTD | 32,512 | 42,178 |
| HOME DEPOT INC. | 54,428 | 57,062 |
| HSBC HOLDINGS PLC | 33,305 | 36,937 |
| IMPERIAL TOBACCO GRO | 38,106 | 42,312 |
| INTERNATIONAL BUSINESS MACHINE | 48,748 | 45,767 |
| INTUIT | 30,284 | 32,283 |
| INVESCO EUROPEAN SMALL | 256,034 | 281,617 |
| ISRAEL CHEMICALS UNSPON ADR | 18,435 | 14,893 |
| ISUZU MOTORS UNSP/ADR | 37,126 | 37,659 |
| IVY ASSET STRATEGY FUND CLASS | 1,963,822 | 2,819,027 |
| JENNISON NATURAL RESOURCES FUN | 1,031,916 | 1,063,473 |
| JOHNSON & JOHNSON | 283,004 | 317,176 |
| KDDI CP UNSP ADR | 13,749 | 19,393 |
| KINDER MORGAN INC | 67,758 | 66,240 |
| KOC HOLDINGS AS UNSP/ADR | 15,907 | 14,919 |
| KOMATSU LTD. | 18,633 | 15,394 |
| KRAFT FOODS GROUP, INC. | 35,758 | 35,850 |
| LINEAR TECHNOLOGY CORP | 226,178 | 269,292 |
| LOOMIS SAYLES HIGH INCOME OPPO | 284,397 | 300,064 |
| LOOMIS SAYLES SECURITIZED ASSE | 2,412,423 | 2,364,112 |
| LUKOIL HOLDING CO SP/ADR | 39,972 | 40,776 |
| MAGNA INTERNATIONAL INC. | 9,565 | 20,269 |
| MAINSTAY HIGH YIELD CORPORATE | 1,130,784 | 1,157,641 |
| MANULIFE FIN CORP | 33,066 | 42,202 |
| MARKETFIELD FUND | 1,772,621 | 2,544,275 |
| MARKS & SPENCER GRP ADR | 14,946 | 18,615 |
| MCDONALD'S CORP | 251,527 | 254,457 |
| METROPOLITAN WEST HIGH YIELD B | 700,010 | 700,513 |
| MFS UTILITIES FUND CLASS I | 1,767,690 | 2,252,463 |
| MICHAEL KORS HOLDINGS LIMITED | 21,887 | 28,985 |
| MICROSOFT CORPORATION | 55,561 | 71,266 |
| MITSUI & COMPANY, LTD. - ADR | 39,752 | 38,088 |
| MIZUHO FINANCIAL GRO | 31,504 | 36,681 |
| MOBILE TELSYS OJSC | 9,135 | 9,560 |
| MONSANTO CO | 42,696 | 66,084 |
| NEUBERGER BERMAN INTR VAL - IS | 871,305 | 1,075,382 |
| NIELSEN HOLDINGS N.V. COMMON S | 15,240 | 17,392 |
| NITTO DENKO ADR | 26,948 | 26,343 |
| NOBLE ENERGY INC. | 35,543 | 32,965 |
| NORTHROP GRUMMAN CORP | 221,866 | 258,904 |
| O'REILLY AUTOMOTIVE INC. | 23,318 | 31,920 |
| OAKMARK EQUITY & INCOME FUND | 2,143,562 | 2,611,088 |
| OPPENHEIMER DEVELOPING MARKETS | 1,047,232 | 1,319,205 |
| ORACLE CORP | 31,170 | 32,330 |
| ORANGE | 21,416 | 22,885 |
| PAYCHEX INC COM | 212,195 | 263,072 |
| PEPSICO INC | 30,175 | 29,610 |
| PFIZER INC. | 24,310 | 32,590 |
| PHILIP MORRIS INTL | 37,385 | 37,379 |
| POSCO | 8,885 | 9,984 |
| POWERSHARES DYNAMIC BUYBACK AC | 520,298 | 646,200 |
| POWERSHARES ETF TR II S&P500 L | 752,855 | 911,900 |
| PPG INDUSTRIES INC | 43,545 | 49,691 |
| PRECISION CASTPARTS | 48,499 | 83,483 |
| PRIMEENERGY CORP | 86,625 | 984,690 |
| PROCTER GAMBLE CO | 277,202 | 292,995 |
| PRUDENTIAL JENNISON EQITY IN | 2,520,934 | 3,194,731 |
| RANGE RESOURCES CORP DEL | 41,910 | 61,799 |
| RAYTHEON CO. | 222,041 | 260,309 |
| RENAISSANCERE HOLDINGS LTD | 12,713 | 19,760 |
| RIO TINTO PLC SPONSORED ADR | 43,373 | 49,376 |
| ROYAL DUTCH SHELL PLC | 52,170 | 60,865 |
| SAGE GROUP PLC UNS/ADR | 14,813 | 22,276 |
| SANOFI-AVENTIS SPONSORED ADR | 29,154 | 37,863 |
| SASOL LTD | 50,444 | 60,725 |
| SBERBANK SPONSORED ADR | 17,144 | 18,478 |
| SEGA SAMMY HLDGS S/ADR | 15,606 | 17,556 |
| SERCO GROUP PLC ADR | 10,272 | 10,802 |
| SHERWIN-WILLIAMS CO. | 48,155 | 55,050 |
| SIEMENS A G ADR OLD | 30,837 | 47,647 |
| SPDR GOLD SHARES | 1,129,565 | 1,161,200 |
| STARBUCKS CORP COM | 33,823 | 58,871 |
| STATOIL ASA ADS | 37,582 | 41,455 |
| SVENSKA CELL AKT SCA ADR | 8,234 | 20,906 |
| TAIWAN SEMICONDUCTOR MFG CO LT | 11,280 | 17,056 |
| TATA MOTORS LTD ADS | 16,041 | 22,669 |
| TELENOR ASA | 19,254 | 20,827 |
| TEMPLETON GLOBAL TOTAL RETURN | 1,043,653 | 1,020,791 |
| TESCO PLC S ADR | 38,672 | 38,429 |
| TEVA PHARMECEUTICAL SP ADR | 40,656 | 37,234 |
| TORONTO DOMINION | 32,065 | 41,466 |
| TWENTY-FIRST CENTURY, FOX INC | 28,178 | 32,638 |
| UNILEVER N V N Y | 36,900 | 38,983 |
| UNION PACIFIC | 50,819 | 75,936 |
| UNITED OVRSEAS BK LTD ADR | 32,655 | 36,982 |
| UNITED TECHNOLOGIES CORP | 223,787 | 261,057 |
| VALE SA | 51,611 | 41,663 |
| VANGUARD FTSE ALL-WORLD EX-US | 1,028,713 | 1,192,155 |
| VANGUARD HIGH DIV YIELD | 1,019,832 | 1,308,720 |
| VANGUARD SF REIT ETF | 791,934 | 742,440 |
| VERIZON COMMUNICATIONS | 74,160 | 86,634 |
| VOLKSWAGEN AG | 34,629 | 47,466 |
| WAL-MART STORES INC. | 287,944 | 301,934 |
| WASATCH EMERGING MARKETS SMALL | 642,133 | 669,396 |
| WHOLE FOODS MARKET, INC. | 26,218 | 34,814 |
| YAMANA GOLD INC | 39,681 | 32,894 |
| ZURICH INS GROU ADR | 43,088 | 60,790 |
| 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 |
|---|---|---|---|
| CHILTON SMALL CAP ACCESS LTD | 1,500,000 | 1,748,224 | |
| MINERAL RIGHTS - TX - S HARRIS | 1 | 1,765 | |
| OZOFII ACCESS LTD | 2,000,000 | 2,649,785 | |
| YORK TOTAL ACCESS LTD | 1,500,000 | 1,929,877 |
| 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 | 2,400 | 2,400 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 104,736 | 104,736 | ||
| Bank Charges | 1,997 | 1,997 | ||
| Foundation Dues & Memberships | 725 | 725 | ||
| Indemnification Insurance | 2,250 | 2,250 | ||
| Payroll Processing Fees | 258 | 258 | ||
| Public Disclosure Ad | 265 | 265 | ||
| State or Local Filing Fees | 1,540 | 1,540 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 336,568 | 336,568 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2013 | 38,200 | |||
| 990-PF Extension for 2012 | 9,772 | |||
| Foreign Tax Paid | 5,717 | 5,717 | ||
| State or Local Property Taxes | 31 | 31 |