| Person Name | Explanation |
|---|---|
| William I Campbell | *Removed from position in 2013 |
| Christine Wachter-Campbell | *Removed from position in 2013 |
| 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 |
|---|---|---|
| BARCLAYS BANK PLC MTN 00.00% 0 | 40,000 | 40,660 |
| DEUTSCHE BK AG GLBL MTN BK EN | 75,000 | 89,877 |
| HSBC USA INC NEW SR IDX ZRO LK | 75,000 | 81,008 |
| JP MORGAN CHASE BANK 0.000% 11 | 80,000 | 81,511 |
| SG STRUCTURED PRODS INC 0.000% | 65,000 | 70,753 |
| SG STRUCTURED PRODUCTS MTN ZER | 75,000 | 80,048 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACE LTD | 5,688 | 9,007 |
| ADOBE SYSTEMS, INC. | 2,857 | 4,671 |
| ALEXION PHARMACEUTICALS, INC. | 3,987 | 5,049 |
| ALLERGAN INC. | 3,261 | 3,888 |
| ALLIANCE DATA SYSTEM CORP | 2,297 | 3,418 |
| AMAZON COM | 2,526 | 5,184 |
| ANADARKO PETROLEUM CORP | 4,287 | 4,839 |
| APACHE CORPORATION | 3,832 | 4,125 |
| APPLE INC. | 9,525 | 19,636 |
| ARCHER DANIELS MDLND | 2,041 | 2,647 |
| ARTISAN INTERNATIONAL VALUE FD | 267,645 | 347,721 |
| ASTON OPTIMUM MID CAP FUND | 57,098 | 74,951 |
| AUTOZONE INC | 2,965 | 4,779 |
| AVAGO TECHNOLOGIES LIMITED | 7,296 | 10,946 |
| BANK OF AMERICA CORP | 10,136 | 13,048 |
| BIOGEN IDEC INC | 2,199 | 7,269 |
| BRISTOL-MYERS SQUIBB CO | 9,526 | 12,384 |
| CAPITAL ONE FINANCIAL CORP | 4,048 | 5,746 |
| CBS CORP CL B | 4,167 | 5,035 |
| CELGENE CORP | 2,488 | 7,435 |
| CERNER CORPORATION | 2,824 | 3,567 |
| CHENIERE ENERGY INC | 1,256 | 2,760 |
| CISCO SYSTEMS INC | 8,691 | 9,084 |
| CITIGROUP INC | 8,372 | 11,881 |
| COCA-COLA CO | 5,136 | 5,329 |
| COLUMBIA FDS SER TR II | 137,946 | 139,793 |
| COMCAST CORP CL A | 5,747 | 12,681 |
| COSTCO WHOLESALE CORP | 3,161 | 3,095 |
| CSX CORP | 4,217 | 5,581 |
| CVS CAREMARK CORP. | 2,875 | 3,579 |
| DISH NETWORK CORP | 3,404 | 5,271 |
| DOUBLELINE TOTAL RETURN BOND | 77,780 | 74,456 |
| DOW CHEMICAL PV | 4,683 | 6,216 |
| EATON CORP PLC | 3,350 | 3,425 |
| EBAY INC. | 7,625 | 7,682 |
| EMERSON ELECTRIC CO. | 4,001 | 5,264 |
| EOG RESOURCES INC | 1,314 | 2,014 |
| EXXON MOBIL CORP | 9,289 | 11,132 |
| FLUOR CORP | 7,945 | 11,241 |
| FREEPORT-MCMORAN COPPER & GOLD | 6,978 | 7,850 |
| GENERAL MILLS INC | 3,253 | 4,292 |
| GENERAL MOTORS | 6,961 | 9,891 |
| GOOGLE INC CL A | 12,225 | 17,931 |
| HARTFORD FINANCIALSERVICES GR | 3,410 | 4,094 |
| HOME DEPOT INC. | 5,601 | 9,881 |
| HONEYWELL INTERNATIONAL INC. | 8,949 | 14,162 |
| HUMANA INC | 3,817 | 4,748 |
| INTERCONTINETALEXCHANGE INC | 4,661 | 6,523 |
| INVESCO PLC | 1,208 | 1,966 |
| ISHARES TRUST MSCI EAFE INDEX | 141,633 | 177,345 |
| ISHARES TRUST RUSSELL MIDCAP | 287,912 | 461,038 |
| JOHNSON & JOHNSON | 18,404 | 21,249 |
| JOHNSON CONTROLS INC. | 3,695 | 5,900 |
| JP MORGAN STRATEGIC INCOME OPP | 65,467 | 76,841 |
| JPMORGAN CHINA REGION SELECT | 59,705 | 69,449 |
| JPMORGAN GLOBAL RESEARCH | 346,228 | 390,031 |
| JPMORGAN INTREPID EUROPEAN FD | 60,000 | 62,818 |
| JPMORGAN LARGE CAP GROWTH FUND | 173,658 | 257,829 |
| KLA TENCOR CORP | 1,898 | 1,998 |
| LAM RESEARCH CORP | 3,668 | 4,737 |
| LAZARD DEVELOPING MARKETS EQ | 33,031 | 37,330 |
| LOWES COMPANIES INC. | 3,849 | 9,613 |
| MANNING & NAPIER FD, INC. | 335,938 | 432,727 |
| MARATHON OIL CORP COM | 4,157 | 4,060 |
| MARATHON PETROLEUM CORP | 1,916 | 2,018 |
| MARSH AND MCLENNAN COMPANIES | 3,109 | 3,434 |
| MASCO CORP | 4,656 | 6,558 |
| MASTERCARD INC | 3,454 | 10,026 |
| MCKESSON CORP | 4,688 | 4,681 |
| MERCK & CO INC. | 3,461 | 4,505 |
| METLIFE INC. | 6,934 | 11,269 |
| METTLER-TOLEDO INTL | 2,728 | 3,154 |
| MICROSOFT CORPORATION | 13,094 | 18,144 |
| MONDELEZ INTERNATIONAL INC | 3,459 | 5,119 |
| MONSANTO CO | 6,153 | 6,643 |
| MORGAN STANLEY | 5,957 | 8,467 |
| NEXTERA ENERGY, INC | 5,289 | 5,737 |
| NISOURCE INC. | 3,303 | 3,715 |
| OAKMARK INTERNATIONAL FUND | 282,891 | 277,409 |
| OCCIDENTAL PETROLEUM CORP | 7,647 | 8,084 |
| ORACLE CORP | 6,827 | 9,642 |
| PACCAR INC | 5,462 | 8,106 |
| PENTAIR INC. | 2,401 | 3,650 |
| PEPSICO INC | 5,083 | 5,723 |
| PERRIGO CO PLC | 5,479 | 5,525 |
| PHILIP MORRIS INTL | 5,655 | 5,838 |
| PHILLIPS 66 | 5,888 | 8,253 |
| PIMCO COMMODITIESPLUS STRATEGY | 111,314 | 111,314 |
| PRICELINE.COM INCORPORATED | 2,772 | 4,650 |
| PROCTER GAMBLE CO | 5,988 | 8,222 |
| QEP RESOURCES INC | 3,382 | 3,188 |
| QUALCOMM INC | 7,667 | 10,024 |
| SCHLUMBERGER LTD | 14,147 | 15,319 |
| SPDR S&P 500 ETF TRUST | 545,856 | 689,262 |
| STATE STREET CORPORATION | 4,324 | 5,357 |
| T. ROWE PRICE NEW ASIA FUND | 214,814 | 227,842 |
| TIME WARNER CABLE INC | 2,950 | 3,523 |
| TIME WARNER INC. | 9,329 | 18,127 |
| UNITED CONTINENTAL HOLDINGS | 3,121 | 3,064 |
| UNITED TECHNOLOGIES CORP | 11,756 | 17,867 |
| UNITEDHEALTH GROUP INC. | 7,872 | 10,617 |
| VERIZON COMMUNICATIONS | 3,314 | 4,816 |
| VERTEX PHARMCTLS INC | 941 | 2,229 |
| WALT DISNEY HOLDINGS CO. | 5,452 | 6,265 |
| WELLS FARGO & CO. | 10,329 | 16,526 |
| WILLIAMS COS | 4,449 | 5,207 |
| YUM BRANDS INC | 3,397 | 7,410 |
| 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 |
|---|---|---|---|
| HIGHBRIDGE MEZZANINE PARTNERS | 414,160 | 404,883 | |
| JPMORGAN GLBL ACCESS FD STRAT | 2,000,000 | 2,332,598 |
| 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 | 35,857 | 35,857 | ||
| State or Local Filing Fees | 25 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Foreign Tax Refund | 3 | 3 | |
| ordinary earnings from pfic | 37,843 | 37,843 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 22,072 | 22,072 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2013 | 3,600 |