| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,889 | 2,889 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CALVERT SOCIAL INVESTMENT FDT | 0 | 0 |
| EBAY INC BOND | 100,338 | 101,952 |
| GENENTECH INC BOND | 99,705 | 106,350 |
| HEWLETT PACKARD BOND | 100,674 | 101,662 |
| JOHNSON CONTROLS BOND | 102,521 | 108,623 |
| KRAFT FOODS BOND | 104,000 | 106,016 |
| LABORATORY CORP AMER BOND | 101,144 | 100,326 |
| LIFE TECHNOLOGIES CORP | 0 | 0 |
| TYCO ELECTRONICS GROUP BOND | 101,086 | 100,984 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M COMPANY | 67,032 | 130,433 |
| ABB LTD | 0 | 0 |
| AKAMAI TECH | 119,751 | 117,950 |
| AMERICAN WATER WORKS | 94,051 | 211,300 |
| ANGIODYNAMICS INC | 0 | 0 |
| APTARGROUP INC | 30,123 | 94,934 |
| AUTOMATIC DATA PROCESSING | 21,061 | 32,320 |
| BANK OF AMERICA | 169,492 | 205,368 |
| CANADIAN NATIONAL RAILWAY | 11,828 | 91,232 |
| CISCO SYSTEMS | 22,557 | 26,916 |
| CLEAN HARBORS | 26,969 | 29,980 |
| COHEN & STEERS LTD | 94,920 | 86,046 |
| CORNING INC | 21,394 | 32,076 |
| COVIDIEN LIMITED | 28,262 | 54,480 |
| CREE INC | 22,705 | 28,134 |
| CSX CORPORATION | 101,324 | 126,876 |
| CVS CAREMARK CORP | 89,876 | 137,772 |
| CVS CAREMARK CORP | 45,166 | 96,620 |
| DANAHER CORP | 39,683 | 133,865 |
| DEVON ENERGY CORP | 0 | 0 |
| DIRECT TV | 112,746 | 165,744 |
| EMC CORP MASS | 40,994 | 75,450 |
| EMERSON ELECTRIC CO | 34,911 | 91,234 |
| ENCANA CORP | 0 | 0 |
| F5 NETWORKS INC | 11,214 | 13,629 |
| FAMILY DOLLAR STORES | 0 | 0 |
| FIRST REP BANK SAN FRANCISCO | 121,103 | 183,225 |
| GANNETT CO. | 103,587 | 120,095 |
| GE COMPANY | 17,981 | 55,640 |
| GLAXOSMITHKLINE ADR | 42,674 | 50,721 |
| GOOGLE INC. | 132,939 | 252,160 |
| HAIN CELESTIAL GROUP | 101,964 | 140,709 |
| HEALTHCARE REIT | 87,819 | 80,355 |
| ILLUMINA INC | 23,151 | 49,766 |
| INTEL CORP | 69,575 | 77,865 |
| JOHNSON & JOHNSON | 72,192 | 135,095 |
| JOHNSON & JOHNSON | 47,838 | 82,431 |
| JOHNSON CONTROLS | 22,200 | 41,040 |
| LABORATORY CORP AMER HLDGS | 29,748 | 41,117 |
| LKQ CORP | 72,796 | 207,270 |
| MARKETAXESS HLDGS | 15,914 | 20,078 |
| MICROSOFT CORP | 75,992 | 104,748 |
| NESTLE ADR | 41,224 | 110,136 |
| NOVARTIS AG ADR | 34,144 | 48,228 |
| NOVOZYMES | 12,287 | 89,523 |
| ORACLE CORP | 69,300 | 191,300 |
| ORACLE CORP | 0 | 0 |
| PERRIGO CO | 24,511 | 99,749 |
| PORTLAND GEN ELEC CO | 32,534 | 42,280 |
| PRICER AB SER B | 10,133 | 5,096 |
| PROCTER & GAMBLE | 46,912 | 73,269 |
| QUALCOMM | 29,211 | 33,413 |
| QUALCOMM | 58,331 | 111,375 |
| ROCKWELL AUTOMATION | 28,153 | 35,448 |
| STANLEY BLACK AND DECKER | 64,244 | 75,042 |
| STATASYS INC | 16,921 | 94,290 |
| STRYKER CORP | 58,604 | 150,280 |
| TARGET CORP | 9,599 | 9,491 |
| TELENOR ASA ORD | 89,233 | 107,832 |
| TERADATA CORP | 36,047 | 27,294 |
| TEVA PHARMACEUTICAL ADR | 51,781 | 50,100 |
| THERMO FISHER SCIENTIFIC | 89,761 | 161,458 |
| TOMRA SYSTEMS | 26,736 | 29,056 |
| TORAY INDUSTRIES INC | 33,353 | 41,280 |
| TRAVELERS COMPANIES | 168,053 | 190,134 |
| UNITED RENTAL | 102,497 | 159,018 |
| VARIAN MEDICAL SYSTEMS | 43,172 | 85,459 |
| WATERFURNACE | 30,683 | 31,610 |
| WELLS FARGO & COMPANY | 27,580 | 181,600 |
| XYLEM INC. | 8,379 | 10,380 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| COMMUNITY REINVESTMENT ACT QUAL | AT COST | 201,542 | 188,138 |
| DOUBLELINE TOTAL RETURN BOND FUND | AT COST | 275,832 | 269,389 |
| ENTERPRISE PRODUCTS | AT COST | 2,122 | 232,050 |
| EXCALIBUR PARTNERS LLP | AT COST | 155,488 | 161,516 |
| HIGHWATER GLOBAL FUND, LLC | AT COST | 271,409 | 419,285 |
| KINDER MORGAN ENERGY PARTNERS | AT COST | 0 | 161,317 |
| MAGELLAN MIDSTREAM PARTNERS | AT COST | 35,123 | 240,426 |
| MANAGERS BOND FUND | AT COST | 239,120 | 242,790 |
| MATTHEW ASIAN GROWTH & INCOME | AT COST | 260,436 | 275,549 |
| NOTHUNG PARTNERS LLP | AT COST | 3,113 | 0 |
| NUSTAR ENERGY (VALERO) | AT COST | 0 | 0 |
| OPPENHEIMER SR FLOAT RATE | AT COST | 276,520 | 279,143 |
| PIMCO TOTAL RETURN | AT COST | 0 | 0 |
| PLAINS ALL AMERICAN | AT COST | 39,170 | 215,363 |
| PRUDENTIAL HIGH YIELD FUND | AT COST | 282,988 | 286,989 |
| SUN INITIATIVE FINANCING | AT COST | 50,000 | 50,000 |
| VANGUARD INFLATION PROTECTION | AT COST | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 13,271 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 55 | 55 | 0 | |
| BENEFACTOR ADVISOR | 35,000 | 35,000 | 0 | |
| WEB DESIGN | 141 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP INVESTMENT INCOME | 61,460 | 61,460 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| KINDER MORGAN CAPITAL ACCOUNT | 42,166 | 45,342 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY | 53,526 | 53,526 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 3,465 | 3,465 | 0 | |
| FEDERAL TAXES | 5,678 | 5,678 | 0 |