| 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 Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BERKSHIRE HATHAWAY INC - 3.200 | 256,298 | 257,675 |
| BLACKROCK INC NOTE - 3.500% -1 | 322,487 | 308,766 |
| CR BARD INC - 2.875% - 01/15/2 | 250,365 | 258,313 |
| EBAY INC - 1.625% - 10/15/2015 | 237,540 | 254,880 |
| GE CAP CORP - 2.100% - 01/07/2 | 254,908 | 250,048 |
| GOLDMAN SACHS - 3.625% - 02/07 | 268,890 | 261,529 |
| HSBC FIN CORP - 5.000% - 06/30 | 243,608 | 264,180 |
| MEDTRONIC INC - 3.000% - 03/15 | 262,718 | 257,945 |
| PEPSICO INC - 5.000%% - 06/01/ | 282,480 | 336,515 |
| RABOBANK NEDERLAND - 2.125% - | 239,210 | 256,445 |
| TEXAS INSTRS INC - 0.450% - 08 | 300,079 | 299,793 |
| UNITEDHEALTH GROUP INC - 1.40% | 251,943 | 246,843 |
| VERIZONS COMMUNICATIONS - 1.95 | 307,018 | 301,101 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC. | 56,863 | 105,620 |
| AFLAC INC. | 90,940 | 133,600 |
| AIR PRODS & CHEM INC. | 114,700 | 223,560 |
| ALTRIA GROUP INC | 57,616 | 122,848 |
| AMERICAN EXPRESS CO | 80,016 | 226,825 |
| APPLE INC. | 43,784 | 280,510 |
| BANK OF AMERICA CORP | 61,035 | 46,710 |
| BAXTER INTERNATIONAL INC. | 117,880 | 139,100 |
| BROADCOM CORPORATION | 68,440 | 118,600 |
| CHEVRON CORP | 144,590 | 249,820 |
| CISCO SYSTEMS INC | 104,580 | 134,580 |
| COVIDIEN LTD | 96,882 | 204,300 |
| CVS CAREMARK CORP. | 135,203 | 322,065 |
| DEERE CO | 55,771 | 136,995 |
| EMERSON ELECTRIC CO. | 95,085 | 210,540 |
| EXPRESS SCRIPTS HOLDING CO. | 119,547 | 280,960 |
| EXXON MOBIL CORP | 314,050 | 435,160 |
| FREEPORT-MCMORAN COPPER & GOLD | 54,490 | 150,960 |
| GENERAL ELECTRIC CO | 134,568 | 201,816 |
| GILEAD SCIENCES INC | 112,882 | 375,500 |
| HARBOR FDS INTL FD | 462,310 | 721,090 |
| HOME DEPOT INC. | 38,241 | 148,212 |
| INTERNATIONAL BUSINESS MACHINE | 170,960 | 375,140 |
| JOHNSON & JOHNSON | 118,770 | 183,180 |
| JP MORGAN CHASE & CO | 125,608 | 195,908 |
| LAZARD EMERGING MARKETS EQUITY | 101,809 | 96,972 |
| LOWES COMPANIES INC. | 68,989 | 148,650 |
| MCDONALD'S CORP | 109,780 | 194,060 |
| MONDELEZ INTERNATIONAL INC | 40,866 | 78,154 |
| MONSANTO CO | 130,418 | 174,825 |
| NATL OILWELL VARCO | 215,837 | 397,650 |
| NETAPP, INC. | 66,500 | 205,700 |
| NEXTERA ENERGY, INC | 135,045 | 256,860 |
| NORTHEAST UTIL | 120,814 | 211,950 |
| PACCAR INC | 59,771 | 133,133 |
| PARKER HANNIFIN CP | 82,080 | 289,440 |
| PEPSICO INC | 165,615 | 248,820 |
| PFIZER INC. | 116,900 | 214,410 |
| PHILIP MORRIS INTL | 104,863 | 217,825 |
| PRAXAIR INC. | 105,392 | 221,051 |
| PROCTER GAMBLE CO | 160,325 | 203,525 |
| QUALCOMM INC | 188,235 | 222,750 |
| SCHLUMBERGER LTD | 210,446 | 360,440 |
| SOUTHERN CO | 61,524 | 73,998 |
| TARGET CORPORATION | 120,690 | 126,540 |
| TETRA TECH INC. | 132,808 | 139,900 |
| UNITED TECHNOLOGIES CORP | 102,110 | 227,600 |
| VERIZON COMMUNICATIONS | 57,232 | 100,639 |
| WAL-MART STORES INC. | 81,075 | 118,035 |
| WELLS FARGO & CO. | 99,118 | 158,900 |
| YUM BRANDS INC | 81,435 | 226,830 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| General Governance/Counseling | 49,152 | 49,152 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 64,011 | 64,011 | ||
| State or Local Filing Fees | 50 | 50 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 72,487 | 72,487 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2013 | 6,500 | |||
| 990-PF Extension for 2012 | 1,901 |