| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting fees | 1,795 | 0 | 1,795 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 484sh AOL Inc. | 0 | 0 |
| 1190sh Apple Inc. | 61,580 | 131,352 |
| 778sh Bank United Inc. | 24,492 | 22,539 |
| 81sh Bed Bath & Beyond Inc. | 0 | 0 |
| 973sh Berkshire Hathaway Inc. Class B | 68,278 | 146,096 |
| 207sh CA Inc. | 0 | 0 |
| 909sh Chevron Corporation CVX | 85,710 | 101,972 |
| 815sh Comcast Corp | 0 | 0 |
| 423sh Deere & Co | 37,900 | 37,423 |
| 1236sh Devon Energy Corp | 70,820 | 75,656 |
| 167sh Dineequity Inc. | 0 | 0 |
| 388sh DirectTV | 24,055 | 33,640 |
| 349sh Disney Walt Co | 9,028 | 32,872 |
| 381sh Dr Pepper Snapple Group | 0 | 0 |
| 1992sh EMC Corp MASS | 0 | 0 |
| 652sh Emerson Electric Co | 38,900 | 40,248 |
| 627sh EOG Resources Inc | 45,714 | 57,728 |
| 1362sh Freeport-McMoran Copper & Gold Inc | 43,710 | 31,816 |
| 584sh GAP Inc. | 0 | 0 |
| 2473sh General Electric Co | 56,740 | 62,493 |
| 36sh Google Cl C | 10,747 | 18,950 |
| 36sh Google Inc. Cl A | 10,782 | 19,104 |
| 203sh Healthsouth Corp | 0 | 0 |
| 831sh Hewlett-Packard Company | 24,329 | 33,348 |
| 833sh Intel Corp | 0 | 0 |
| 2300sh Ishares Core Total ET US Bond Market | 235,294 | 253,276 |
| 1810sh IShares Dow Jones Select | 0 | 0 |
| 275sh IShares IBOXX INV Grade Corp Bond Fund | 24,991 | 32,838 |
| 1636sh IShares MSCI ET Emerging Markets | 88,818 | 92,647 |
| 2451sh IShares MSCI ET Minimum Volatility | 87,848 | 99,216 |
| 2317sh Ishares Select Dividend | 132,390 | 183,970 |
| 606sh JPMorgan Chase & Co | 26,618 | 37,923 |
| 1473sh Kinder Morgan Inc. | 0 | 0 |
| 766sh Liberty Interactive Corp | 0 | 0 |
| 2000sh Pimco Trust ET | 106,405 | 103,460 |
| 1000sh Pimco Total Return | 0 | 0 |
| 500sh PNC Financial Services | 34,260 | 45,615 |
| 1832sh Powershares Intl Dividend Achievers | 27,441 | 32,078 |
| 4738sh Powershares S&P 500 ET Low Volatility | 119,746 | 179,854 |
| 3484sh Powershares S&P 500 ET High Quality | 47,042 | 81,108 |
| 698sh Qualcomm Inc | 44,825 | 51,882 |
| 397sh Quest Diagnostics Inc. | 0 | 0 |
| 3054sh Select Sector Spdr Fd | 110,716 | 208,833 |
| 2078sh SPDR S&P Dividend Et | 118,284 | 163,746 |
| 968sh SPDR S&P Regional Bnkg ET | 0 | 0 |
| 4115sh Sysco Corporation stock | 165,157 | 163,324 |
| 1424sh US Bankcorp New | 43,406 | 64,009 |
| 2200sh Vanguard Dividend Appreciation ETF | 107,045 | 178,552 |
| 2391sh Vanguard Intl Eqty ET Index | 113,016 | 112,042 |
| 1645sh Vanguard Short Term Bond ETF | 131,715 | 131,518 |
| 1647sh Vanguard Short Term ET Corp Bond | 131,675 | 131,151 |
| 1900sh Vanguard Total Bond Market | 139,960 | 156,503 |
| 1667sh Vanguard Whitehall FDS | 75,648 | 114,606 |
| 594sh Viacom Inc Cl B | 49,278 | 44,699 |
| 741sh West Corp | 19,767 | 24,453 |
| 1346sh WisdomTree Emerging Markets | 0 | 0 |
| 2270sh WisdomTree LC DVD Fd | 125,126 | 168,342 |
| 412sh Yahoo Inc. | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 16883.659sh Goldman Sachs Trust - Mutual Fund | AT COST | 173,516 | 173,564 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Dividends receivable from mutual funds | 1,103 | 547 | 547 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| VA State Corporation Commission fee | 25 | 0 | 25 | |
| Investment advisory fees | 18,474 | 18,474 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign tax expense | 606 | 606 | 0 |