| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,500 | 3,500 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FRANKLIN INCOME FUND | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AKAMAI TECHNOLOGIES INC | 9,063 | 17,693 |
| AMERICAN FUNDS CAP INC BLDR A | 0 | 0 |
| ANADARKO PETROLEUM CORP | 8,417 | 9,915 |
| AQUILA THREE PEAKS HIGH INCOME FND | 20,035 | 19,618 |
| BANK OF AMERICA CORP | 16,155 | 10,898 |
| BED BATH & BEYOND | 5,588 | 8,030 |
| BIG LOTS INC | 4,729 | 4,844 |
| CALAMOS GROWTH CL A | 0 | 0 |
| CATERPILLAR INC | 4,805 | 4,541 |
| CENTURY LINK | 0 | 0 |
| CHURCH & DWIGHT CO | 8,762 | 26,552 |
| CITIGROUP INC | 6,557 | 7,295 |
| COMCAST CORP CL A | 3,837 | 15,590 |
| DEERE & CO | 3,958 | 9,133 |
| DEUTSCHE TELEKOM | 0 | 46,246 |
| DEVON ENERGY CORP | 12,896 | 12,374 |
| FAIRHOLME FUND | 13,035 | 16,111 |
| GENERAL ELECTRIC | 9,560 | 7,063 |
| GOLDMAN SACHS STRG INCOME FUND | 30,035 | 30,544 |
| H&R BLOCK | 5,301 | 12,342 |
| HOME DEPOT INC | 5,875 | 18,527 |
| ISHARES 1-3 YEAR CREDIT BOND | 39,545 | 39,548 |
| ISHARES MSCI EAFE INDEX | 7,031 | 8,387 |
| ISHARES S&P PFD STK | 5,270 | 7,366 |
| ISHARES TR MSCI EMERGING | 5,871 | 7,314 |
| JACOBS ENGR GROUP INC | 14,829 | 15,748 |
| JP MORGAN | 5,854 | 10,234 |
| KINDER MORGAN | 8,110 | 8,100 |
| MOSAIC CO | 13,519 | 12,999 |
| NEXTERA ENERGY INC. | 8,347 | 14,984 |
| NUANCE COMMUNICATIONS INC | 10,089 | 6,080 |
| OAKKMARK FUND I | 13,000 | 16,335 |
| OCCIDENTAL PETROLEUM CORP | 6,814 | 9,510 |
| ORACLE CORPORATION | 8,710 | 19,130 |
| PEPSICO | 5,447 | 6,221 |
| POWERSHARES FINANCIAL PFD | 4,552 | 6,776 |
| QUALCOMM INC | 26,923 | 52,122 |
| QWEST CORP | 5,000 | 4,388 |
| SCHLUMBERGER LIMITED | 3,704 | 4,506 |
| STAG INDL INC | 3,936 | 4,078 |
| THERMO FISHER SCIENTIFIC | 3,418 | 11,135 |
| UNIVERSAL DISPLAY CORP | 1,812 | 1,718 |
| WEYERHAUSER | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 414 | 414 | 0 |
| Description | Amount |
|---|---|
| MISCELLANEOUS ADJUSTMENTS | 610 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 20 | 20 | 0 | |
| ADR FEES | 81 | 81 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 3,825 | 3,825 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 43 | 43 | 0 |