| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting fees | 1,125 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 283sh 3M Co - MMM | 0 | 0 |
| 484sh AOL Inc. | 17,285 | 22,564 |
| 170sh Apple Inc. | 61,580 | 95,374 |
| 81sh Bed Bath & Beyond Inc. | 5,747 | 6,504 |
| 973sh Berkshire Hathaway Inc. Class B | 68,278 | 115,359 |
| 207sh CA Inc. | 5,677 | 6,966 |
| 488sh Chevron Corporation CVX | 41,843 | 60,956 |
| 815sh Comcast Corp | 34,469 | 42,351 |
| 613sh Devon Energy Corp | 37,028 | 37,926 |
| 167sh Dineequity Inc. | 11,815 | 13,953 |
| 388sh DirectTV | 24,055 | 26,795 |
| 349sh Disney Walt Co | 9,028 | 26,664 |
| 381sh Dr Pepper Snapple Group | 17,931 | 18,562 |
| 420sh Dupont E.I. De Nemours | 0 | 0 |
| 1992sh EMC Corp MASS | 37,730 | 50,099 |
| 447sh Ebay Inc. | 0 | 0 |
| 133sh EOG Resources Inc | 14,419 | 22,323 |
| 719sh Exxon Mobil | 0 | 0 |
| 1099sh Freeport-McMoran Copper & Gold Inc | 39,679 | 41,476 |
| 584sh GAP Inc. | 23,818 | 22,823 |
| 1960sh General Electric Co | 43,367 | 54,939 |
| 598sh Google Inc. Cl A | 21,529 | 40,346 |
| 203sh Healthsouth Corp | 5,681 | 6,764 |
| 319sh Honeywell Intl Inc | 0 | 0 |
| 833sh Intel Corp | 17,911 | 21,621 |
| 162sh International Business Machine Corp | 0 | 0 |
| 2300sh Ishares Core Total ET US Bond Market | 235,294 | 244,789 |
| 1810sh IShares Dow Jones Select | 96,400 | 129,143 |
| 275sh IShares IBOXX INV Grade Corp Bond Fund | 24,991 | 31,402 |
| 110sh Ishares NASDAQ Biotech Index Fd | 0 | 0 |
| 606sh JPMorgan Chase & Co | 26,618 | 35,439 |
| 1473sh Kinder Morgan Inc. | 53,801 | 53,028 |
| 766sh Liberty Interactive Corp | 17,284 | 22,482 |
| 308sh McDonalds Corp | 0 | 0 |
| 1355sh Microsoft Corp. | 0 | 0 |
| 1675sh Pimco Trust ET | 89,141 | 88,601 |
| 1000sh Pimco Total Return | 108,800 | 104,740 |
| 328sh PNC Financial Services | 20,189 | 25,446 |
| 1832sh Powershares Intl Dividend Achievers | 27,441 | 33,746 |
| 4738sh Powershares S&P 500 ET Low Volatility | 119,746 | 157,112 |
| 3484sh Powershares S&P 500 ET High Quality | 47,042 | 71,112 |
| 698sh Qualcomm Inc | 44,825 | 51,827 |
| 397sh Quest Diagnostics Inc. | 24,525 | 21,255 |
| 3054sh Select Sector Spdr Fd | 110,716 | 169,314 |
| 1631sh SPDR S&P Dividend Et | 85,770 | 118,443 |
| 968sh SPDR S&P Regional Bnkg ET | 28,912 | 39,310 |
| 3349sh Sysco Corporation stock | 121,004 | 120,899 |
| 1424sh US Bankcorp New | 43,406 | 57,530 |
| 2200sh Vanguard Dividend Appreciation ETF | 107,045 | 165,528 |
| 2391sh Vanguard Intl Eqty ET Index | 113,017 | 121,295 |
| 1900sh Vanguard Total Bond Market | 139,960 | 152,095 |
| 1667sh Vanguard Whitehall FDS | 75,648 | 103,887 |
| 1346sh WisdomTree Emerging Markets | 73,911 | 68,686 |
| 1575sh WisdomTree LC DVD Fd | 78,599 | 104,800 |
| 412sh Yahoo Inc. | 11,565 | 16,661 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 4418sh Goldman Sachs - Mutual Fund | AT COST | 0 | 0 |
| 12162sh Goldman Sachs Trust - Mutual Fund | AT COST | 123,516 | 129,649 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Dividends receivable from mutual funds | 3,802 | 1,103 | 1,103 |
| Description | Amount |
|---|---|
| Adjustment for donor's basis of contributed securities sold in 2013 | 159,000 |
| Payment of 2012 Tax & 2013 Estimates | 11,107 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| VA State Corporation Commission fee | 25 | 0 | 0 | |
| Investment advisory fees | 16,342 | 16,342 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign tax expense | 506 | 506 | 0 |