| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| VACHON CLUKAY & CO PC | 13,832 | 2,766 | 11,066 |
| Person Name | Explanation |
|---|---|
| WILLIAM G STEELE JR | |
| THOMAS J DONOVAN | |
| MICHAEL C WHITNEY | |
| JOHN F DINKEL | |
| CATHRYN E VAUGHN | |
| WILLIAM DUNLAP |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CANADA 3.0% 12/01/2015 | 106,331 | 97,427 |
| CANADA 3.5% 6/1/2013 | ||
| COMMONWEALTH OF AUSTRALIA 4.75% | 112,409 | 93,379 |
| COMMONWEALTH OF AUSTRALIA 6.25% | 111,342 | 90,755 |
| FED HOME LOAN BK 1.0% 10/18/2013 | ||
| FED HOME LOAN BK 1.0% 6/21/2017 | 100,988 | 96,688 |
| FED HOME LOAN BK 3.625% 10/18/2013 | ||
| FED HOME LOAN BK 5.5% 8/13/2014 | 112,977 | 103,329 |
| GILT (UK) 2.0% 1/22/2016 | 166,243 | 169,859 |
| LOUISIANA LAND & EXPLORE CO. 7.625 | ||
| NORWEGIAN KRONE NGB 5.0% 5/15/2015 | 232,519 | 207,480 |
| NORWEIGAN KRONE 6.5% 5/15/2013 | ||
| SWEDEN (KINGDOM OF) 3.0% 7/12/2016 | 83,308 | 81,462 |
| SWEDEN (KINGDOM OF) 6.75% 5/5/2014 | 168,720 | 158,707 |
| FED HOME LOAN BK .25% 1/16/2015 | 99,992 | 100,080 |
| FED HOME LOAN BK 5.375% 5/8/16 | 115,346 | 111,335 |
| FED HOME LOAN BK .375% 6/24/16 | 149,490 | 149,492 |
| FED HOME LOAN BK .375% 8/28/15 | 200,046 | 200,124 |
| FED HOME LOAN BK 4.875 5/17/17 | 226,072 | 235,794 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACCENTURE PLC 239 SHS | 14,194 | 17,760 |
| ADIDAS AG - 527 SHS | 19,492 | 33,636 |
| AIA GROUP LTD SPON ADR 1,717 SHS | 26,415 | 34,457 |
| AMADEUS HLDGS SA ADR 370 SH | 12,167 | 15,859 |
| AMOSKEAG INDUSTRIES, CAPITAL-100 SHS | 2,250 | 7,000 |
| ANHEUSER BUSCH INBEV SA 205 | 20,740 | 21,824 |
| ARM HOLDINGS PLC SPON ADR-275 SHS | 1,985 | 15,051 |
| ARTISAN INTERNATIONAL FD 6,348.15 S | 190,000 | 193,491 |
| ASML HOLDINGS NV-UY REG SHS 225SHS | 16,339 | 21,082 |
| ASSA ALBOY AB UNSPONSORED ADR-894 | 12,176 | 23,649 |
| BAIDU, INC. SPONSORED ADR 117 SHS | 13,505 | 20,812 |
| BANCO BILBAO VIZCAYA ARGENTINA 1404 | 15,545 | 17,396 |
| BG GROUP PLC-896 SHS | ||
| BNP PARIBAS FTSE 100 IDX 143,000 | 143,000 | 141,083 |
| BNP PARIBAS LINKED TO BASKET OF 6 | ||
| BNP PARIBAS LINKED TO EUROSTOXX-200 | 193,500 | 188,381 |
| BURBERRY GRP PLC SPONS ADR 475 SHS | 19,809 | 22,950 |
| CANADIAN NATIONAL RAILWAY CO-516 SHS | 14,758 | 29,422 |
| CARNIVAL CORPORATION-548 SHS | 19,644 | 22,013 |
| CHECK POINT SOFTWARE TECH-310 SHS | ||
| CHINA MOBIL LTD SPON ADR | 21,202 | 20,498 |
| CNOOC LTD-99 SHS | ||
| COMPAS GRP PLC SPON ADR 1539 SHS | 18,566 | 24,675 |
| CREDIT SUISSE AG LINK EURO STOX 250K | 250,000 | 328,000 |
| CREDIT SUISSE GRP-888 SHS | ||
| DASSAULT SYSTEMS-124 SHS | 7,894 | 15,417 |
| DEUTSCHE BANK AG 407 SHS | 18,436 | 19,634 |
| DEUTSCHE BOERSE UNSP ADR 2,044 SHS | ||
| DYNAMIC EQUITY MANAGERS: PORTFOLIO 2 | ||
| ELEKTA AB ADR 768 SHS | ||
| EMBRAER SA-561 SHS | 13,527 | 18,053 |
| EXPERIAN PLC SPON ADR 801 SHS | 14,374 | 14,780 |
| FANUC LTD JAPAN ADR-928 SHS | 13,042 | 28,327 |
| FL SMIDTH & CO-2044 SHS | ||
| FRESENIUS MEDICAL CARE AG-780 SHS | 15,769 | 27,752 |
| GS CONCENTRATED GROWTH FU-38169 SHS | 370,000 | 702,301 |
| GS EMERGING MARKETS EQ-12129 SHS | ||
| GS GP INC LNKD TO MSCI EMER MK 160SH | 160,000 | 169,014 |
| GS GROUP INC LINKED TO DJIA-135 SHS | ||
| GS GRP INC LNKD TO FX-RATE BASKET | ||
| GS GRP INC LNKD TO MSCI EAFE 0% | ||
| GS GRP INC LNKD TO RUSSELL 2000-65S | ||
| GS GRP INC LNKD TO S&P 500 - 425 SHS | ||
| GS HEDGE FUND PARTNERS PLC SERIES 1 | 1 | 52,914 |
| GS HEDGE FUND PRTNRS PLCC CL B SER 1 | 24,409 | 17,985 |
| GS HIGH YIELD INSTL MTL FD-63911.3SH | ||
| GS HIGH YLD FLTNG RATE FND 45,368 SH | 455,048 | 458,224 |
| GS INFLATION PROTECT SEC FUND 50,717 | ||
| GS LARGE CAP VALUE- 39818.14 SHS | 288,786 | 669,050 |
| GS LINKED TO FX RATE BASKET 130000 | 130,000 | 161,122 |
| GS LOCAL EMERGING MKTS DEBT FD-8365 | 75,612 | 70,858 |
| GS PROPRIETY ACCESS FUND | ||
| GS QUANTITATIVE & ACTIVE DIRECT | 1 | 37,446 |
| GS SMALL CAP VALUE- 8775.47 SHS | 343,085 | 494,410 |
| GS STRATEGIC GROWTH-38,596 SHS | 329,519 | 499,058 |
| GS STRATEGIC INCOME FD CL A-2368.18 | ||
| GS STRATEGIC INCOME FUND 88,680 SHS | 928,106 | 945,339 |
| HANG LUNG PPTYS LTD-862 SHS | ||
| HENNES & MAURITZ AB-2643 SHS | 13,704 | 24,379 |
| HONG KONG EXCH & CLEARING-904 SHS | 7,506 | 15,075 |
| HSBC HLDGS PLC SPON ADR 385 | 17,766 | 21,225 |
| HSBC HLDNGS SPON ADR 471 SHS | ||
| I SHARES CORE S&P 500 ETF 4,383 | 769,941 | 813,704 |
| I SHARES RUSSELL 2000 INDEX 5,493 | 421,940 | 685,585 |
| INDUSTRIAL & COMMERICAL BANK-1012 SH | 14,651 | 13,678 |
| ING GROEP NV-2240 | 23,944 | 31,382 |
| INTESA SANPOALO SPON ADR 1195 | 16,608 | 17,724 |
| ITAU UNIBANCO BANCO MULTIPLO-966SHS | 17,444 | 13,109 |
| JP MORGAN CHASE RUSSELL 2000 136K | 136,000 | 137,034 |
| JULIUS BAER HLDG LTD 1,436 SHS | 13,796 | 13,834 |
| KDDI CORP - 808 SHS | ||
| KINGFISHING PLC 2922 SHS | 24,576 | 37,235 |
| KOMATSU LTD- 696 SHS | 13,418 | 14,009 |
| KONE OYJ ADR 612 SHS | 13,269 | 13,830 |
| KUBOTO CORP ADR 249 SHS | 18,648 | 20,599 |
| LAS VEGAS SANDS CORP-658 SHS | 16,034 | 28,235 |
| LI & FUNG LTD-4405 SHS | ||
| LULULEMON ATHLETICA 352 SHS | 23,738 | 20,779 |
| LVMH MOET HENNESSY LOUIS VUITT- 1074 | 18,612 | 39,247 |
| MERCADOLIBRE INC-132 SHS | 9,463 | 14,228 |
| MICHELIN COMP GENERALE DE ADR 1121 | 17,147 | 23,865 |
| MITSUBISHI UFJ FINL GRP INC-4178 SHS | 25,500 | 27,969 |
| NESTLE S. A.- 414 SHS | 16,858 | 30,398 |
| NOKIA CORP ADR 869 SHS | 7,027 | 7,048 |
| NOVARTIS AG-361 SHS | 17,779 | 29,017 |
| NOVO-NORDISK-218 SHS | 11,080 | 40,228 |
| PACIFIC RUBIALES ENERGY CORP 1,100 | 22,211 | 18,983 |
| PEARSON PLC SPON ADR 917 SHS | 17,278 | 20,540 |
| POTASH CORP OF SASKATCHEWAN-499 SHS | ||
| PT BANK MANDIRI (PASERO) 770 SHS | 6,794 | 4,966 |
| PUBLICIS GROUP SA SPON ADR-2,002 SHS | 25,609 | 45,870 |
| RABOBANK NEDERLAND, UTRECHT-65 SHS | ||
| RECKITT BENCKISER GROUP- 1832 SHS | 17,618 | 29,087 |
| ROCHE HOLDING AG ADR 413 SHS | 25,302 | 28,931 |
| ROYAL BANK SCOTLAND ADR 1,200 SHS | ||
| RUSSELL 2000 INDEX 5943SHS | ||
| SABMILLER PLC SPON- 437 SHS | 13,935 | 22,445 |
| SAP AKGSLTT- 190 SHS | 9,323 | 16,557 |
| SBERBANK - 1025 SHS | ||
| SCHLUMBERGER LTD- 350 SHS | 19,376 | 31,539 |
| SIEMENS AKTIENGESELLSCHAFT-177 SHS | ||
| SINA CORPORATION 113 SHS | 6,723 | 9,520 |
| SOUTHERN COPPER CORP- 342 SHS | 11,436 | 9,819 |
| SPDR S&P BANK 1,890 SHS | 49,939 | 62,691 |
| SUMIMOTO MITSUI TR HOLDINGS 4405 | 22,653 | 23,219 |
| SWATCH GROUP - 893 SHS | 11,518 | 19,653 |
| SYGENTA AG SPON ADR 262 SHS | 19,764 | 20,944 |
| TAIWAN SEMICONDUCTOR MFG LTD 119 SH | 21,755 | 20,771 |
| TATA MOTORS LIMITED SP ADR 458 SHS | 11,252 | 14,106 |
| TENCENT HOLDINGS LTD- 346 SHS | 7,075 | 22,071 |
| TEVA PHARMACEUTICAL INDUSTRIES-573 | ||
| TOYOTA MOTOR CORPORATION-352 SHS | ||
| TOYOTA MOTOR SPON ADR 286 SHS | 24,993 | 34,503 |
| TULLOW OIL CO PLC ADR 1261 SHS | ||
| TURKIYE GARANTI BANKASKI AS-2541 SHS | ||
| US EQ DYNAMIC PORTFOLIO 8,427.78 SHS | 750,000 | 1,639,806 |
| VODAFONE GROUP-425 SHS | ||
| WAL-MART DE MEXICO-475 SHS | ||
| YANDEX NV 578 SHS | 15,142 | 24,941 |
| YUM BRANDS 356 SHS | 23,944 | 26,907 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| NOTE RECEIVABLE NH COMMUNITY LOAN | 250,000 | 250,000 | 250,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MEMBERSHIPS | 1,260 | 252 | 1,008 | |
| MISCELLANEOUS | 214 | 43 | 171 | |
| PROBATE COURT AND OTHER FILIN | 75 | 15 | 60 | |
| TRUSTEE INSURANCE & BONDING | 2,758 | 552 | 2,206 | |
| WEB SERVICES & INTERNET | 1,801 | 360 | 1,441 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MCLANE, GRAF, RAULERSON & MIDDLE | 22,860 | 4,572 | 18,288 | |
| GRANT MANAGER & EXPENSES | 32,651 | 6,530 | 26,121 | |
| GOLDMAN SACHS MGMT FEES | 48,107 | 36,080 | 36,080 | 12,027 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX ON DIVIDENDS | 5,405 | 1,081 | 1,081 | 4,324 |
| EXCISE TAXES | 30,400 | 6,080 | 6,080 | 24,320 |