| 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 Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AES CORP | 6,222 | 6,094 |
| AGCO CP | 4,626 | 4,735 |
| AGILENT TECHNOLOGIES INC | 2,933 | 3,546 |
| AGL RESOURCES INC. | 4,736 | 4,865 |
| ALBEMARLE CP | 1,602 | 1,902 |
| ALLERGAN INC. | 3,222 | 3,666 |
| ALLIANCE DATA SYSTEM CORP | 4,977 | 5,259 |
| AMC NETWORKS INC | 856 | 1,567 |
| AMERICAN BALANCED FUND | 150,669 | 200,626 |
| AMERICAN EXPRESS CO | 2,511 | 2,722 |
| AMERICAN FDS NEW WORLD FUND | 74,410 | 87,377 |
| AMERICAN FUNDS CAP INCOME | 165,749 | 190,368 |
| AMERICAN FUNDS INCOME FD OF AM | 160,099 | 195,864 |
| AMERICAN FUNDS NEW PERSPECTIVE | 137,631 | 190,842 |
| AMERIPRISE FINANCIAL INC | 5,296 | 5,753 |
| ANADARKO PETROLEUM CORP | 3,187 | 2,776 |
| APPLE INC. | 10,649 | 11,220 |
| ARRAY BIOPHARMA INC | 985 | 797 |
| ARRIS GROUP INC | 2,341 | 3,992 |
| ATMEL CORPORATION | 2,623 | 4,166 |
| AVERY DENNISON CORP | 3,718 | 4,768 |
| AVNET INC. | 2,396 | 3,264 |
| BERKSHIRE HATHAWAY INC. | 2,320 | 2,371 |
| BLACKROCK GLOBAL ALLOC A | 177,576 | 190,920 |
| BLACKROCK INTERNTL VALUE FD | 115,634 | 127,575 |
| BOEING CO | 4,107 | 4,095 |
| CABLEVISION SYSTEMS CORP | 2,428 | 2,564 |
| CAE INC | 1,900 | 3,134 |
| CAMECO CORPORATION | 2,856 | 3,199 |
| CAPITAL WORLD GROWTH & INCOME | 139,737 | 187,452 |
| CAREFUSION CORP | 2,622 | 3,624 |
| CARTER'S INC | 3,597 | 4,738 |
| CBRE GROUP INC | 2,091 | 2,262 |
| CELGENE CORP | 4,615 | 5,069 |
| CF INDUSTRIES HOLDINGS, INC | 2,149 | 2,330 |
| CHART INDUSTRIES, INC. | 1,789 | 2,391 |
| CHEVRON CORP | 4,873 | 4,996 |
| CHUBB CORP | 3,675 | 4,252 |
| CIGNA | 1,692 | 1,750 |
| CINCINNATI BELL INC | 1,687 | 2,083 |
| CISCO SYSTEMS INC | 6,378 | 6,729 |
| CIT GROUP INC | 4,677 | 6,047 |
| CITIGROUP INC | 2,054 | 2,084 |
| CLIFFS NATURAL RESOURCES INC. | 4,997 | 4,849 |
| COCA COLA ENTRPR INC | 5,855 | 6,178 |
| COGNEX CORPORATION | 502 | 2,825 |
| COMCAST CORP | 6,821 | 7,276 |
| COMPUTER SCIENCES CORP | 4,777 | 5,253 |
| CONOCOPHILLIPS | 4,234 | 4,451 |
| CONSTELLATION BRANDS INC | 4,747 | 4,927 |
| COVANTA HOLDING CORP | 3,092 | 3,213 |
| CUMMINS INC | 1,248 | 6,203 |
| CVS CAREMARK CORP. | 1,312 | 1,431 |
| DELPHI AUTOMOTIVE PLC | 5,163 | 5,412 |
| DENBURY RESOURCES INC | 3,936 | 3,746 |
| DEVON ENERGY CORPORATION | 4,621 | 4,888 |
| DISCOVER FINL SVCS | 5,744 | 6,155 |
| DISCOVERY COMMUNICATIONS, INC | 2,859 | 8,218 |
| ELI LILLY & CO | 3,717 | 3,519 |
| ENDOCYTE INC | 1,407 | 886 |
| EOG RESOURCES INC | 4,288 | 4,532 |
| EURONET WORLDWIDE INC | 1,778 | 3,876 |
| EVEREST RE GROUP LTD | 3,157 | 3,117 |
| EXXON MOBIL CORP | 5,719 | 6,072 |
| FACEBOOK INC | 5,421 | 6,175 |
| FAIRWAY GROUP HOLDINGS CORP | 1,061 | 1,126 |
| FIRST EAGLE SOGEN GLOBAL FUND | 173,296 | 194,255 |
| FIRST REPUBLIC BANK | 2,598 | 3,979 |
| FOSTER WHEELER AG | 3,424 | 5,544 |
| FRANKLIN FLOATING RATE DAILY | 46,586 | 46,593 |
| FRANKLIN RES INC | 3,789 | 4,041 |
| GANNETT CO INC | 2,923 | 5,768 |
| GAP INC. | 2,919 | 2,736 |
| GARMIN LTD | 5,604 | 5,312 |
| GOODYEAR TIRE & RUBBER COMPANY | 4,242 | 5,342 |
| GREEN MOUNTAIN COFFEE ROASTERS | 4,974 | 4,532 |
| HALLIBURTON COMPANY | 5,891 | 5,583 |
| HARBOR CAPITAL APPRECIATION FD | 41,233 | 56,152 |
| HARBOR FDS INTL FD | 84,161 | 93,161 |
| HARMONIC INC. | 1,386 | 1,764 |
| HCC INS HLDGS INC. | 4,010 | 5,352 |
| HELMERICH PAYNE | 1,256 | 4,540 |
| HEXCEL CP DELAWARE | 4,678 | 10,770 |
| HONEYWELL INTERNATIONAL INC. | 2,828 | 4,203 |
| HOSPIRA INC W/I | 4,873 | 5,160 |
| HOST HOTELS & RESORTS INC | 4,151 | 5,054 |
| IAC/INTERACTIVE CORP | 549 | 2,334 |
| IDEX CP | 2,621 | 4,653 |
| IMMUNOGEN, INC | 582 | 1,012 |
| INTERCONTINETALEXCHANGE INC | 5,449 | 5,623 |
| INTERXION HOLDING N.V. | 1,237 | 1,605 |
| ISIS PHARMACEUTICALS, INC. | 1,643 | 4,661 |
| JACOBS ENGINEERNG GP | 3,922 | 5,543 |
| JANUS CAPITAL GROUP INC. | 982 | 1,633 |
| JDS UNIPHASE CORP | 1,995 | 1,936 |
| JOHNSON & JOHNSON | 3,786 | 3,664 |
| KANSAS CITY SOUTHERN | 588 | 5,077 |
| KIMBERLY CLARK CORP | 4,705 | 4,492 |
| KINDER MORGAN MNGMNT | 3,738 | 3,632 |
| KROGER CO | 11,377 | 15,061 |
| LAM RESEARCH CORP | 2,822 | 7,187 |
| LAS VEGAS SANDS CORP | 6,544 | 14,591 |
| LEVEL 3 COMMUNICATIONS, INC | 2,284 | 3,516 |
| LIBERTY MEDIA CORPORATION | 2,671 | 3,511 |
| LSI CORPORATION | 2,660 | 5,123 |
| MACY'S INC | 5,613 | 5,874 |
| MADISON SQUARE GARDEN CO. | 293 | 1,497 |
| MAGNA INTERNATIONAL INC. | 1,633 | 1,641 |
| MARATHON PETROLEUM CORP | 1,585 | 1,835 |
| MARSHALL SMALL-CAP GROWTH FD | 49,569 | 65,563 |
| MCDERMOTT INT PANAMA | 1,904 | 1,447 |
| MCKESSON CORP | 11,016 | 12,589 |
| MEADWESTVACO CORP | 209 | 776 |
| MFS GLOBAL TOTAL RETURN FUND | 161,240 | 190,832 |
| MICRON TECHNOLOGY | 3,976 | 5,677 |
| MICROSOFT CORPORATION | 1,861 | 1,871 |
| MOTOROLA SOLUTIONS INC | 4,789 | 4,995 |
| MYLAN INC. | 5,908 | 6,076 |
| MYRIAD GENETICS, INC | 2,297 | 1,594 |
| NETAPP, INC. | 2,852 | 2,880 |
| NEUSTAR, INC. | 4,482 | 5,485 |
| NII HOLDINGS INC | 1,326 | 253 |
| NORTHROP GRUMMAN CORP | 5,557 | 5,731 |
| NUVEEN EQUITY INCOMECLASS | 66,503 | 76,111 |
| O'REILLY AUTOMOTIVE INC. | 2,497 | 2,574 |
| OASIS PETROLEUM CORP | 3,197 | 3,100 |
| ORACLE CORP | 6,277 | 6,887 |
| ORIENT-EXPRESS HOTEL | 2,743 | 4,049 |
| OSHKOSH CORP | 2,476 | 2,519 |
| PACKAGING CORP AMER | 3,088 | 3,164 |
| PALL CP | 1,612 | 5,206 |
| PARTNERRE LTD. | 3,734 | 5,166 |
| PIMCO TOTAL RETURN FUND | 92,134 | 91,932 |
| PIMCO UNCONSTRAINED BOND FUND | 85,619 | 84,641 |
| PIONEER NAT RES CO | 2,971 | 5,154 |
| PPG INDUSTRIES INC | 5,558 | 5,690 |
| PRECISION CASTPARTS | 2,469 | 7,810 |
| PRUDENTIAL FINCL INC | 4,656 | 5,994 |
| PUBLIC SVC ENTERPRISE GROUP | 3,642 | 3,556 |
| PVH CORP | 2,561 | 3,673 |
| PYXIS LONG/SHORT EQUITY Z | 66,414 | 64,695 |
| QUANTA SVCS INC. | 3,852 | 4,071 |
| R F MICRO DEVICES INC | 2,333 | 2,848 |
| RAYMOND JAMES FINANCIAL INC | 910 | 2,557 |
| RAYTHEON CO. | 2,564 | 2,721 |
| REGENERON PHARMACEUTICALS, INC | 6,070 | 11,835 |
| RELIANCE STL & ALMN | 3,179 | 4,702 |
| ROBERT HALF INTL INC. | 959 | 2,016 |
| ROCK-TENN CO. | 1,885 | 2,100 |
| ROPER INDUSTRIES | 2,298 | 2,912 |
| ROSS STORES, INC. | 4,762 | 5,470 |
| ROWAN CO PLC | 2,063 | 2,475 |
| ROYAL CARRIBEAN CRUISE | 2,819 | 4,932 |
| RTI INTL METALS INC | 1,478 | 2,087 |
| RYDER SYSTEM | 3,737 | 5,976 |
| SANDISK CORP | 3,497 | 5,643 |
| SEACHANGE INTERNATIONAL, INC | 1,273 | 2,140 |
| SEATTLE GENETICS, INC. | 1,796 | 3,470 |
| SEI INVESTMENTS | 2,578 | 4,202 |
| SINCLARI BROADCAST GROUP INC | 1,103 | 5,824 |
| SLM CORP | 4,681 | 4,967 |
| SOTHEBYS | 2,836 | 4,203 |
| SOUTHWEST AIRLINES | 2,832 | 2,826 |
| STARZ | 29 | 673 |
| STILLWATER MINING CO | 1,400 | 2,616 |
| SYMANTEC CORP | 5,238 | 5,188 |
| T. ROWE PRICE GROWTH STOCK FD | 44,620 | 65,512 |
| TE CONNECTIVITY LTD | 2,074 | 2,204 |
| TELEPHONE & DATA SYS INC. | 1,149 | 1,289 |
| THE BABCOCK AND WILCOX COMPANY | 2,884 | 3,077 |
| THE MOSAIC CO | 3,892 | 3,025 |
| TIME WARNER CABLE INC | 2,726 | 2,710 |
| TIME WARNER TELECOM INC. | 908 | 3,413 |
| TJX COMPANIES INC | 3,162 | 3,187 |
| TRAVELERS COMPANIES INC | 7,440 | 8,782 |
| TRIMBLE NAV LTD | 4,456 | 6,315 |
| TRIQUINT SEMICONDUCTOR, INC. | 654 | 1,985 |
| TYSON FOODS INC | 8,015 | 8,398 |
| UMB SCOUT INTERNATIONAL | 46,231 | 65,686 |
| UNIFI INC. | 1,189 | 1,934 |
| UNION PACIFIC | 4,742 | 5,040 |
| UNITED STATES CELLULAR CORP | 1,193 | 1,338 |
| UNUM CORP | 3,671 | 3,859 |
| VALEANT PHARMACEUTICALS INTL | 3,190 | 6,457 |
| VALSPAR CORP | 1,483 | 4,420 |
| VANGUARD EQUITY INCOME | 116,231 | 135,131 |
| VANGUARD EQUITY INCOME PT | 60,440 | 74,354 |
| VANGUARD INDEX TR MID-CAP IND | 49,273 | 89,904 |
| VANGUARD INSTITUTIONAL INDEX | 121,461 | 163,272 |
| VISA INC | 4,735 | 5,790 |
| VISHAY INTERTECH | 460 | 1,817 |
| VIVUS, INC. | 1,732 | 1,199 |
| WABTEC | 3,363 | 5,942 |
| WADDELL&REED FIN INC | 2,483 | 7,228 |
| WAL-MART STORES INC. | 4,750 | 4,721 |
| WEATHERFORD INTL | 1,147 | 1,472 |
| WELLPOINT INC | 4,219 | 4,435 |
| WELLS FARGO & CO. | 6,563 | 6,810 |
| WFA EMERGING MARKETS EQUITY FD | 92,699 | 90,807 |
| WYNDHAM WORLDWIDE | 3,938 | 5,379 |
| XL GROUP PLC | 2,521 | 2,547 |
| YACKTMAN FOCUSED FUND | 58,896 | 72,923 |
| 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 |
|---|---|---|---|
| LAZARD LTD | 1,477 | 1,858 | |
| NW MUTUAL LIFE INS POL #12-368 | 315,937 | 315,937 |
| 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 | 20,055 | 20,055 | ||
| Bank Charges | 200 | 200 | ||
| State or Local Filing Fees | 25 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 Inc/Loss LAZARD LTD | 41 | 41 | |
| Federal Tax Refund | 84 | ||
| Life Insurance Policy Income | 14,516 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 23,259 | 23,259 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF EXTENSION FOR 2012 | 195 | |||
| 990-PF Estimated Tax for 2013 | 2,500 | |||
| Foreign Tax Paid | 25 | 25 | ||
| IRS Miscellaneous Fee | 13 |