| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP | 1,250 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 150 JOHNSON & JOHNSON 12/8/04 | 9,203 | 13,739 |
| 125 APPLE COMPUTER 12/8/04 | 3,988 | 70,128 |
| 550 WELLS FARGO & CO 12/8/04, 250-03/09 | 12,383 | 24,970 |
| 175 PEPISCO INC 12/8/04 | 8,977 | 14,515 |
| 300 LIFE TECHNOLOGIES 12/8/04 | 9,255 | 22,740 |
| 400 STARBUCKS 12/8/04 | 12,325 | 31,356 |
| 175 COSTCO CORP 12/8/04 | 8,542 | 20,829 |
| 500 NIKE INC CL B 12/8/04 | 10,627 | 39,320 |
| 500 MACYS DEPT STORES 12/8/04 700, 09 | 4,595 | 26,700 |
| 300 VERIZON COMM 12/8/04 | 10,308 | 14,742 |
| 300 DISNEY, WALT CO 12/8/04 | 8,014 | 22,920 |
| 150 CHEVRONTEXACO CORP 12/8/04 | 7,896 | 18,737 |
| 300 TIFFANY CO 12/20/04, | 7,996 | 27,834 |
| COUCH INC 300, IN 09 | 6,327 | 16,839 |
| NORDSTROMS 300, 09 | 2,640 | 12,360 |
| 250 SCHLUMBERGER LTD 06/02/07 | 18,161 | 22,528 |
| 150 HERSHEY COMPANY 06/02/07 | 6,718 | 14,585 |
| 83 KRAFT FOODS | 2,891 | 4,475 |
| 75 GOOGLE INC, | 39,403 | 84,053 |
| 300 YUM BRANDS | 10,106 | 22,683 |
| 500 AMERICAN EXPRESS | 17,434 | 45,365 |
| 100 STERICYCLE INC 2010 | 7,254 | 11,617 |
| 400 MICROSOFT 12/15/89 @.53622 | 10,876 | 14,964 |
| 200 BROAD COM CORP 2010 | ||
| 200 LAS VEGAS SANDS CORP 2012 | 8,926 | 15,774 |
| 550 MONDELEZ INTL CL A 2012 | 14,840 | 19,415 |
| 200 AMERICAN TOWER CORP | 14,686 | 15,964 |
| 200 CENTURY LINK INC 2012 | ||
| 200 BERSHIRE HATHAWAY CL B 2013 | 28,743 | 29,640 |
| 500 J P MORGAN CHASE 2013 | 32,156 | 35,088 |
| 300 ANALOG DIVECES 2013 | 14,488 | 15,279 |
| 200 STMICROELECTRONICS NV 2013 | 10,470 | 9,600 |
| 400 OCCIDENTAL PETE CORP 2013 | 35,689 | 38,040 |
| 300 DANANER CORP 2013 | 20,163 | 23,160 |
| 500 UNITED PARCEL SERVICE 2013 | 44,082 | 52,540 |
| 300 MICROCHIP TECHNOLOGY INC 2013 | 12,074 | 13,425 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 961.982 TR PRICE NEW HORIZON 12/8/04 | AT COST | 93,121 | 119,572 |
| 150 SPDR GOLD TRUST 12/8/04 | AT COST | ||
| 100 I SHARES NASADQ BIOTECH INDX 7/19/05 | AT COST | 7,321 | 22,706 |
| 1350 I SHARES MSCI EMERGING MKT 06/02/06 | AT COST | 44,158 | 56,423 |
| 1000 POWER SH EX TR WIDER HILL 7/20/06 | AT COST | 19,210 | 6,390 |
| 500 POWER SHARES WATER | AT COST | 8,002 | 13,110 |
| 4721.493 JP MORGAN SM CAP GROWTH | AT COST | 34,749 | 73,891 |
| 5849.202 Columbia Small Cap Value | AT COST | 91,089 | 108,269 |
| 450 ISHARES TR INDEX RUSSELL MIDCAP | AT COST | 32,975 | 67,491 |
| 14050.204 VANGUARD SH TERM BOND 2010 | AT COST | 150,683 | 150,337 |
| 4838.81 PIMCO HIGH YIELD BOND, 2010 & 11 | AT COST | 45,014 | 46,501 |
| 4436.945 VANGUARD TOTL INT'L STOCK 2010 | AT COST | 138,000 | 149,081 |
| 225 ISHARES TR CHHEN IS STEERS RLTY 2010 | AT COST | 12,989 | 16,812 |
| 3850.361 EATON VANCE EMERGING MARKETS | AT COST | 35,000 | 32,882 |
| 6421.675 EATON VANCE GLOBAL MACRO ABSOLU | AT COST | 62,872 | 62,354 |
| 3980.373 PIMCO ALL ASSETS ALL AUTHORITY | AT COST | 42,000 | 39,406 |
| 5555.556 EATON VANCE FLOATIN RATE 2013 | AT COST | 50,000 | 50,222 |
| 968.984 PRIMECAP ODYSSEY AG GROWTH 2013 | AT COST | 25,469 | 28,730 |
| 1222.286 TIAA-CREF MID CAP VALUE 2013 | AT COST | 26,627 | 27,844 |
| 6000.483 ADR MANAGEDD FUT STR FD 2013 | AT COST | 60,638 | 63,545 |
| 4730.734 SCHRODER EMERGIN MKT EQ FD 2013 | AT COST | 60,000 | 63,061 |
| 2732.224 MFS INTERNATIONAL GRTH FD 2013 | AT COST | 80,453 | 84,781 |
| 2560.624 DODGE & COS INT'L ST FD 2013 | AT COST | 100,000 | 110,209 |
| 500 I SHARES INT'L DEVPPTTY EFT 2013 | AT COST | 18,109 | 18,690 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT | 11,704 | 11,704 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 693 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON INVESTMENTS | 904 | 904 |