| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,500 | 1,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN CENTY INTL BOND FD | ||
| CREDIT SUISSE COMM RET ST CO | ||
| NUVEEN CORE BOND FD | ||
| NUVEEN INFLATION PRO SEC | 61,950 | 63,325 |
| LOOMIS SAYLES ABS STRAT Y | ||
| NUVEEN HIGH INCOME BOND FD CL | 129,619 | 132,145 |
| OPPENHEIMER SR FLOAT RATE Y | 121,044 | 124,266 |
| GOLDMAN SACHS COMM | 157,144 | 156,868 |
| I SHARES BARCLAYS 1 3 YR CR | 155,568 | 155,554 |
| LOOMIS SAYLES GLBL BD | 86,130 | 84,354 |
| LOOMIS SAYLES STRATEGIC ALPHA | 138,410 | 140,685 |
| PIMCO TOTAL RETURN FD | 129,689 | 128,131 |
| RIDGEWORTH INST US GOV SEC UIT | 68,518 | 68,586 |
| TCW EMERGING MARKETS INC FD | 50,762 | 50,395 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M CO | 18,057 | 24,544 |
| APPLE INC | 13,312 | 24,685 |
| AVALONBAY CMNTYS | ||
| CAMERON INTL | ||
| CERNER CORP | ||
| CITIGROUP | 16,602 | 20,323 |
| DISNEY WALT CO | ||
| FREEPORT-MCMORAN COPPER GOLD | ||
| GENERAL DYNAMICS | 12,589 | 17,199 |
| GOOGLE INC | 16,348 | 32,501 |
| HALLIBURTON CO | ||
| INTERNATIONAL BUSINESS MACHINE | 12,676 | 18,945 |
| JP MORGAN CHASE & CO | 18,842 | 20,760 |
| JOHNSON & JOHNSON | 14,834 | 20,425 |
| KIMBERLY CLARK CORP | ||
| MCDONALDS CORP | ||
| METLIFE INC | ||
| MICROSOFT CORP | 20,400 | 24,915 |
| NIKE INC | ||
| NUVEEN SMALL CAP GWTH OPP | ||
| PNC FINANCIAL | ||
| SCHEIN HENRY INC | ||
| STAPLES INC | ||
| T ROWE PRICE SC STOCK | 24,871 | 32,405 |
| TEXAS INSTRUMENTS INC | ||
| UNITED TECHNOLOGIES CORP | ||
| AXA ADR | 11,343 | 12,411 |
| ABB LTD ADR | ||
| ACCENTURE LTD | ||
| ANGLO AMERICAN PLC ADR | ||
| BANCO SANTANDER CENT HISPANO | ||
| BRITISH AMERN TOB | ||
| COMPANHIA DE BEBIDAS | ||
| DBS GROUP HOLDINGS LTD | 7,982 | 9,226 |
| ERSTE GROUP BANK AG ADR | 3,791 | 1,830 |
| KEPPEL CORP LTD SPONS ADR | ||
| KONINKLIJKE KPN NV SP ADR | 8,680 | 1,519 |
| MANULIFE FINANCIAL | ||
| MITSUI & CO LTD SPSD ADR | 12,251 | 12,603 |
| NATIONAL GRID PLC SP ADR | ||
| NESTLE S A SPONSORED ADR | ||
| NUVEEN MID CAP GROWTH | ||
| NUVEEN REAL ESTATE SEC | 81,274 | 92,564 |
| NOVARTIS AG ADR | 12,608 | 12,861 |
| PETROLEO BRASILEIRO SA PETROBR | ||
| SCHLUMBERGER LTD | 19,254 | 20,725 |
| STATOIL ASA ADR | ||
| TOTAL SA ADR REPSTG | ||
| AMERICAN ELECTRIC POWER | ||
| EXXON MOBIL | 20,619 | 22,770 |
| PRICELINE COM | ||
| VARIAN MED SYS | ||
| WAL MART STORES | 12,459 | 20,459 |
| SANOFI AVENTIS ADR REPSTG | ||
| ISHARES MSCI EMERGING MKTS | ||
| ORACLE | 24,669 | 27,165 |
| T ROWE PRICE MID CAP VALUE | ||
| T ROWE PRICE SMALL CAP VALUE | ||
| UNILEVER PLC | ||
| BORG WARNER INC | ||
| CELGENE CORP | ||
| COGNIZANT TECH SOLUTIONS | ||
| DIRECTV | ||
| DOVER CORP | ||
| E M C CORP | 14,441 | 15,115 |
| FRONTIER COMMUNICATIONS CORP | ||
| UNION PACIFIC CORP | ||
| B H P BILLITON PLC SPSD A D R | ||
| SOCIETE GENERALE FRANCE | ||
| VODAPHONE GROUP PLC ADR | 12,993 | 13,562 |
| ANADARKO PETROLEUM CORP | ||
| ALLERGAN INC | ||
| AMAZON COM INC | ||
| BROADCOM CORP CL A | ||
| DEERE & CO | ||
| DU PONT E I DE NEMOURS & CO | ||
| E BAY INC | ||
| EQUINIC INC | ||
| FLOUR CORP | ||
| LAUDER ESTEE COS INC CL A | ||
| PIONEER NAT RES CO | ||
| RALPH LAUREN CORP | ||
| ROCKWELL AUTOMATION INC | ||
| THE GAP INC | ||
| VMWARE INC CL A | ||
| ALLIANZ SE ADR | ||
| BT GROUP PLC ADR | ||
| BAIDU COM INC ADR | ||
| DIAGEO PLC SPONSORED ADR | ||
| E ON AG ADR | 6,518 | 1,793 |
| HITACHI LTD | 19,032 | 19,867 |
| LUKOIL SPON ADR | ||
| SANDS CHINA LTD UNSPONS | ||
| E I I INTL PPTY | 45,424 | 46,547 |
| FORWARD INTERNATIONAL REAL EST | 46,364 | 45,149 |
| BAXTER INTERNATIONAL INC | 13,195 | 13,562 |
| BED BATH & BEYOND INC | 20,508 | 22,484 |
| CAPITAL ONE FINANCIAL CORP | 19,521 | 22,983 |
| CHEVRON CORP | 25,658 | 27,480 |
| CUMMINS INC | 19,085 | 21,850 |
| EMERSON ELEC CO | 17,347 | 18,949 |
| HASBRO INC | 16,366 | 20,629 |
| INTEL CORP | 19,898 | 21,024 |
| MATTEL INC | 22,125 | 26,407 |
| NORFOLK SOUTHN CORP | 18,823 | 21,351 |
| PARKER HANNIFIN CORP | 18,317 | 22,512 |
| QUALCOMM INC | 23,375 | 26,730 |
| STRYKER CORP | 11,942 | 15,028 |
| UNUM GROUP | 17,640 | 19,645 |
| WESTERN DIGITAL CORP | 17,966 | 25,590 |
| ACCOR SA ADR | 13,015 | 13,579 |
| ACE LTD | 18,628 | 21,224 |
| AISIN SEIDO CO LTD UNSP ADR | 12,319 | 12,505 |
| AMERICA MOVIL ADR | 12,859 | 13,321 |
| ANHEUSER BUSCH INBEV NV ADR | 16,092 | 19,163 |
| ASAHI KASEI CORP ADR | 12,598 | 12,711 |
| BANCO BILBAO VIZCAYA ARGEN ADR | 8,313 | 10,655 |
| BARCLAYS PLC ADR | 12,607 | 13,054 |
| BOMDARDIER INC CL B | 18,919 | 18,248 |
| CAPGEMINI SA ADR | 12,957 | 13,717 |
| CHECK POINT SOFTWARE TECH LTD | 12,336 | 12,900 |
| DAIMIER AG | 19,108 | 20,426 |
| DEUTSCHE BOERSE AG UNSPN ADR | 13,552 | 14,520 |
| EUROPEAN AERO DEFENSE SPACE CO | 13,080 | 14,554 |
| GEA GROUP AG SPON ADR | 12,055 | 12,741 |
| HEINEKEN NV SPN ADR | 12,628 | 12,491 |
| ICAP PIC ADR | 13,158 | 14,412 |
| IPSEN SA SPONSORED ADR | 11,715 | 11,970 |
| JULIUS BAER GROUP LTD ADR | 8,295 | 8,589 |
| KAO CORP ADR | 12,679 | 12,344 |
| KOMATSU LTD ADR | 13,119 | 13,274 |
| KONINKLIJKE DSM NV ADR | 12,766 | 12,831 |
| KONINKLIJKE PHILIPS NVR NY ADR | 13,009 | 13,679 |
| LVMH MOET HENNESSY LOU VUITT | 15,913 | 16,104 |
| MITSUBISHI ESTATE LTD ADR | 12,915 | 14,317 |
| NIPPON TELEGRAPH TELE ADR | 12,854 | 13,655 |
| NOKIAN TYRES OYJ UNSPON ADR | 8,307 | 9,112 |
| PORSCHE AUTOMOBIL HLDG | 12,089 | 12,709 |
| REPSOL SA | 12,719 | 12,898 |
| ROCHE HLDG LTD ADR | 12,819 | 14,742 |
| ROYAL DUTCH SHELL PIC ADR | 29,628 | 30,646 |
| SAP AG ADR | 20,388 | 23,092 |
| SBERBANK SPONSORED ADR | 11,837 | 11,187 |
| SECOM COMPANY LIMITED ADR | 12,920 | 13,163 |
| SEVEN & I HLDGS UNSPN ADR | 12,920 | 14,004 |
| SONY FINANCIAL HOLD ADR | 12,866 | 12,866 |
| SUMITOMO MITSUI FINL GROUP ADR | 13,034 | 13,742 |
| SUNCOR ENERGY INC | 11,854 | 12,268 |
| SWATCH GROUP AG ADR | 8,374 | 8,466 |
| SYSMEX CORP UNSPON ADR | 8,175 | 7,718 |
| TAIWAN SEMICONDUCTOR ADR | 15,691 | 16,132 |
| TECHNIP-COFLEXIP ADR | 11,223 | 10,751 |
| TELE2 AB B ADR | 11,642 | 11,297 |
| TESCO PIC ADR | 12,705 | 12,967 |
| TORAY INDUSTRIES INC ADR | 13,117 | 12,904 |
| WPP PLC SPONSORED ADR | 8,012 | 12,060 |
| ABERDEEN FDS EMERGN MKT | 85,270 | 75,650 |
| CAUSEWAY EMERGING MKTS | 142,302 | 139,898 |
| ROBECO BOSTON PARTNERS L S | 200,379 | 207,721 |
| T ROWE PRICE MID CAP GROWTH | 79,078 | 76,871 |
| T ROWE PRICE MID CAP VALUE | 65,252 | 78,734 |
| Description | Amount |
|---|---|
| ADJUSTMENT FOR ROUNDING | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR FEES | 305 | 0 | 305 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 2,037 | 2,037 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 1,020 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 2,172 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 650 | 650 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 288 | 288 | 0 |