| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 10,165 | 7,665 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ROPER INDUSTRIES INC NOTES 8/15/2013 | 0 | 0 |
| HESS CORP SENIOR UNSECURED NOTES 5/15/14 | 9,972 | 10,071 |
| MERRILL LYNCH & CO INC MEDIUM TERM NOTES 2/5/13 | 0 | 0 |
| WILLIS GROUP NORTH AMERICA 7/15/15 | 24,900 | 26,682 |
| DEUTCHE BK AG GLOBAL MED TRN NTS 2.375% 1/11/13 | 0 | 0 |
| GENERAL ELECTRIC CAP CORP SR UNSECURED NTS 2.8% 1/8/13 | 29,939 | 30,075 |
| GENERAL MOTORS ACCEPTANCE CORP 7% 5/15/16 | 0 | 0 |
| JP MORGAN CHASE & CO MED TERM NTS 2/26/13 | 0 | 0 |
| WESTPAC BANK CORP 1.032% 12/9/13 | 0 | 0 |
| BUNGE LTD FINANCE CO 4.1% 3/15/16 | 20,058 | 21,119 |
| ECOLAB INC 2.375% 12/8/14 | 24,985 | 25,391 |
| GILEAD SCIENCES INC SR UNSECURED 2.4% 12/1/14 | 24,968 | 25,412 |
| HCP INC SR NT 2.7% 2/1/14 | 24,975 | 25,039 |
| LLOYDS TSB BK PLC 4.875% 1/21/16 | 25,007 | 26,666 |
| NASDAQ STK MKT INC SENIOR NOTES 4% 1/15/15 | 25,001 | 25,654 |
| NISOURCE FINANCE CORP SENIOR NOTES 6.15% 3/1/13 | 0 | 0 |
| BANK OF AMERICA CORP 1.941% 7/11/14 | 20,000 | 20,134 |
| BARCLAYS BK INSTL CD 1% 12/16/13 | 0 | 0 |
| GE CAPITAL FINANCIAL INC CD 1.15% 2/18/14 | 100,000 | 100,075 |
| AMERICAN EXPRESS CENTURION BANK 7/6/15 | 25,139 | 25,098 |
| ARCELORMITTAL SA SR UNSECURED 2/25/15 | 25,055 | 25,688 |
| BALTIMORE GAS & ELECTRIC 6.125% 7/1/13 | 0 | 0 |
| CLOROX CO 3.55% 11/1/15 | 26,177 | 26,252 |
| DUN & BRADSTREET CORP 3.25% 12/1/17 | 25,291 | 25,269 |
| ENBRIDGE INC 4.9% 3/1/15 | 26,187 | 26,142 |
| ENERGY TRANSFER PARTNERS LP 6% 7/1/13 | 0 | 0 |
| ENTERGY CORP 3.625% 9/15/15 | 25,801 | 25,788 |
| GENERAL ELECTRIC CO NOTE 5% 2/1/13 | 0 | 0 |
| KINDER MORGAN ENERGY PARTNERS LP 5.125% 11/15/14 | 26,002 | 25,969 |
| NORTHEAST UTILITIES 1.128% 9/20/13 | 0 | 0 |
| PETROBAS INTERNATIONAL FINANCE CO 3.875% 1/27/16 | 25,447 | 25,736 |
| PLAINS ALL AMERICAN PIPELINE LP 5.625% 12/15/13 | 0 | 0 |
| RAYMOND JAMES FINANCIAL INC 4.25% 4/15/16 | 25,538 | 26,446 |
| RYDER SYSTEMS INC 3.15% 3/2/15 | 20,264 | 20,488 |
| WACHOVIA CORP 5.25% 8/1/14 | 25,562 | 25,680 |
| WESTERN UNION CO 3.65% 8/22/18 | 25,208 | 25,485 |
| GENERAL MOTORS ACCEPTANCE CORP 6% 2/15/19 | 0 | 0 |
| GENERAL MOTORS ACCEPTANCE CORP 6.35% 4/15/19 | 0 | 0 |
| GENERAL MOTORS ACCEPTANCE CORP 6.25% 1/15/19 | 0 | 0 |
| GENERAL MOTORS ACCEPTANCE CORP 6.75% 6/15/19 | 0 | 0 |
| GENERAL MOTORS ACCEPTANCE CORP 7.25% 1/15/25 | 0 | 0 |
| AIRGAS INC 4.5% 9/15/14 | 18,518 | 18,466 |
| ALCOA INC NT 5.72% 4/2/07 | 27,033 | 26,636 |
| AMERICAN EXPRESS CREDIT CORP 7/29/16 | 25,000 | 25,121 |
| AMERICAN EXPRESS CENTURION 1% 7/6/15 | 17,948 | 18,085 |
| BALL CORP SENIOR NOTE 6.75% 6/15/18 | 10,913 | 10,875 |
| BEAR STEARNS & CO INC 5.7% 11/15/14 | 26,185 | 26,113 |
| CANADIAN NAT RES LTD 1.45% 11/4/14 | 25,179 | 25,203 |
| COMERICA INC SR NTO 3% 9/16/15 | 25,985 | 25,948 |
| EXPRESS SCRIPTS HLDGS CO 2.1% 2/12/15 | 25,350 | 25,362 |
| PSEG POWER LLC 2.75% 9/15/16 | 25,726 | 25,888 |
| TJX COS INC 4.2% 8/15/15 | 26,459 | 26,369 |
| WILLIAMS PARTNERS LP 3.8% 2/15/15 | 25,885 | 25,828 |
| HANESBRANDS INC SR NT 6.375% 12/15/20 | 10,912 | 10,925 |
| RANGE RESOURCES CORP 6.75% 8/1/20 | 10,857 | 10,825 |
| SLM CORP 4.875% 6/17/19 | 6,958 | 6,975 |
| MORGAN STANELY SR NT 1.487% 2/25/16 | 25,000 | 25,325 |
| GOLDMAN SACHS BK CD 1.4% 10/20/14 | 25,249 | 25,153 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MCDONALDS CORP | 0 | 0 |
| ORACLE CORP | 21,433 | 49,738 |
| SCHLUMBERGER LTD | 44,300 | 74,341 |
| EOG RESOURCES INC | 39,308 | 79,724 |
| ROPER INDUSTRIES INC | 17,079 | 55,472 |
| DANAHER CORP | 27,085 | 65,620 |
| FISERV INC | 34,868 | 88,575 |
| INTERNATIONAL BUSINESS MACHINES | 24,822 | 42,203 |
| OCCIDENTAL PETROLEUM CORP | 34,773 | 52,305 |
| FMC TECHNOLOGIES INC | 54,640 | 74,399 |
| GENERAL ELECTRIC CO | 0 | 0 |
| NESTLE SA | 58,401 | 82,602 |
| OMNICOM GROUP INC | 0 | 0 |
| PRAXAIR INC | 41,029 | 65,015 |
| CITIGROUP INC | 0 | 0 |
| EXPRESS SCRIPTS INC | 39,798 | 71,996 |
| EDWARDS LIFESCIENCES CORP | 0 | 0 |
| LENNAR CORP | 25,895 | 69,230 |
| SOTHEBYS | 0 | 0 |
| TYCO INTERNATIONAL LTD | 33,426 | 66,690 |
| VARIAN MEDICAL SYSTEMS INC | 0 | 0 |
| AMERICAN EXPRESS COMPANY | 24,660 | 58,975 |
| APPLE INC | 38,593 | 89,202 |
| CENOVUS ENERGY INC | 0 | 0 |
| CHURCH & DWIGHT CO INC | 42,522 | 72,908 |
| FRONTIER COMMUNICATIONS CORP | 77 | 42 |
| MOODYS CORP | 0 | 0 |
| CABOT OIL & GAS CORP | 25,743 | 73,644 |
| PRECISION CASTPARTS CORP | 32,025 | 60,593 |
| SIRONA DENTAL SYSTEMS INC | 43,196 | 63,180 |
| LUXOTTICA GROUP SPA | 22,169 | 39,092 |
| WALT DISNEY CO | 27,309 | 68,760 |
| NOVARTIS AG | 38,174 | 56,266 |
| PFIZER INC | 40,768 | 62,792 |
| ARIAD PHARMACEUTICALS INC | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | 42,520 | 66,438 |
| DUNKIN BRANDS GROUP INC | 23,914 | 39,765 |
| DOVER CORP | 48,380 | 69,992 |
| ESTEE LAUDER COMPANIES INC | 54,225 | 75,320 |
| L BRANDS INC | 35,049 | 55,665 |
| PEPSICO INC | 0 | 0 |
| TOLL BROTHERS INC | 66,743 | 75,850 |
| ANHEUSER-BUSCH INBEV SA | 35,666 | 39,923 |
| ANTERO RESOURCES CORPORATION | 42,270 | 50,752 |
| COCA COLA ENTERPRISES INC | 88,260 | 88,260 |
| CONOCOPHILLIPS | 105,975 | 105,975 |
| CR BARD INC | 51,235 | 66,970 |
| CRH, PLC | 50,433 | 50,433 |
| EMC CORP | 58,812 | 59,731 |
| GENERAC HOLDINGS INC | 28,451 | 46,728 |
| INTUIT INC | 38,145 | 45,792 |
| JP MORGAN CHASE & CO | 61,269 | 67,252 |
| M & T BANK CORP | 49,986 | 55,300 |
| PITNEY BOWES INC | 37,165 | 39,027 |
| RANGE RESOURCES CORP | 58,573 | 75,879 |
| ROYAL BANK OF CANADA | 67,230 | 67,230 |
| SANDISK CORP | 51,491 | 63,486 |
| VIVENDI SA | 21,839 | 21,839 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR FEES | 56 | 56 | 0 | |
| SERVICE FEES | 50 | 0 | 50 | |
| POSTAGE & DELIVERY | 66 | 0 | 66 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| AMERICAN SOCIETY OF COMPOSERS. AUTHORS AND PUBLISHERS | 910 | 910 | 910 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 41,595 | 41,595 | 0 | |
| ADMINISTRATIVE & BOOKKEEPING | 10,600 | 1,000 | 9,600 | |
| CONSULTING FEES | 5,000 | 0 | 5,000 |
| Name | Address |
|---|---|
|
BRUCE PADWAY TRUST |
1801 CENTURY PARK EAST SUITE 2230 LOS ANGELES,CA90067 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN WITHHOLDING | 2,535 | 2,535 | 0 | |
| FILING FEES | 85 | 0 | 0 | |
| EXCISE | 6,427 | 6,427 | 0 |