| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,700 | 0 | 1,700 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHEVRON | 10,685 | 12,552 |
| COMPUTER PROGRAMS & SYS | 13,418 | 15,782 |
| JOHNSON & JOHNSON | 13,053 | 20,258 |
| CATERPILLAR | 7,930 | 18,445 |
| DU PONT | 20,595 | 33,660 |
| PROCTER & GAMBLE | 24,808 | 45,402 |
| APPLE | 28,408 | 47,207 |
| VISA | 10,848 | 20,261 |
| ISHARES N AMER NAT RES | 17,936 | 28,969 |
| MKT VECTORS AGRIBUS ETF | 10,684 | 20,501 |
| ISHARES S&P MIDCAP 400 | 80,295 | 115,005 |
| VANGUARD INDEX MID CAP VIPERS | 56,335 | 106,979 |
| VANGUARD INDEX SMALL CAP VIPERS | 29,173 | 59,503 |
| VANGUARD WORLD MEGA CAP | 48,542 | 95,941 |
| VANGUARD INTL EQUITY FTSE SMALL CAP | 32,952 | 37,782 |
| JPMORGAN CHASE & ALERIAN ML ETN | 30,394 | 42,420 |
| VANGUARD REIT VIPERS | 17,829 | 27,352 |
| MID AMERICA APT CMNTYS | 2,834 | 13,233 |
| ARTISAN MID CAP VALUE | 44,232 | 77,603 |
| COLUMBIA DIVD INC FD | 58,961 | 114,810 |
| NEUBERGER BERMAN GENESIS | 27,210 | 46,744 |
| GOVT ST EQUITY FD | 65,043 | 85,652 |
| VAN ECK GLOBAL HARD ASSETS | 25,522 | 24,031 |
| HARBOR INTL FD | 53,553 | 79,009 |
| OPPENHEIMER DEV MKT | 73,949 | 83,171 |
| HOME DEPOT | 9,099 | 11,926 |
| VANGUARD INDEX GRW IDX SIGNAL | 43,000 | 56,527 |
| FIDELITY COMWLTH TR SMALLCAP | 20,000 | 21,760 |
| TELSTRA LTD. | 8,117 | 9,696 |
| OPPENHEIMER INTL GROWTH | 30,000 | 39,061 |
| UMB SCOUT WORLDWIDE FD | 25,000 | 32,531 |
| EGA EMERGING GBL EGS EMKTCONS | 19,297 | 19,822 |
| RAYONIER | 6,059 | 5,637 |
| MAINSTAY TR MARKETFIELD FD | 25,000 | 28,950 |
| MFS SERS TR X INTL VALUE | 40,000 | 43,168 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL | 314 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR FEES | 16 | 16 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 9,088 | 9,088 | 0 |
| Name | Address |
|---|---|
| BERNARD H EICHOLD |
165 S GEORGIA AVE MOBILE,AL36604 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 414 | 0 | 414 | |
| EXCISE TAX | 1,491 | 0 | 0 |