| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAUL-MCCOY | 3,480 | 3,480 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COLUMBIA EMERGING MARKETS FUND | 28,000 | 25,665 |
| COLUMBIA INCOME OPPORTUNITIES FUND | 40,353 | 41,763 |
| FRANKLIN FTLG RATE | 30,196 | 30,003 |
| ISHARES BARCLAYS INTERMEDIATE CR BD FD | 18,712 | 21,866 |
| PUBLIC STORAGE INC | 8,234 | 7,911 |
| STANLEY BLACK & DECKER INC | 10,468 | 10,104 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M COMPANY | 9,326 | 24,648 |
| ABBVIE INC | 8,699 | 19,632 |
| AETNA INC | 15,677 | 17,766 |
| AMGEN INC | 8,857 | 31,858 |
| APPLE INC | 9,185 | 57,950 |
| AT&T INC | 40,644 | 36,949 |
| AUTOMATIC DATA PROCESSING | 17,947 | 33,348 |
| AXIS CAP HLDGS | 7,274 | 15,327 |
| BECTON DICKINSON & CO | 19,945 | 27,832 |
| BLACKROCK INC | 17,755 | 35,756 |
| CALIFORNIA RESOURCES CORP | 716 | 441 |
| CEF ISHARES CORE S&P SMALL CAP | 85,468 | 171,090 |
| CHICAGO BRDG & IRON CO | 23,770 | 16,792 |
| CISCO SYS INC | 26,340 | 27,815 |
| CITIGROUP | 40,286 | 43,288 |
| COCA COLA | 17,465 | 25,332 |
| COLUMBIA ACORN TR INTL CL Z | 60,000 | 55,529 |
| COMCAST CORP | 25,972 | 29,005 |
| CONAGRA FOODS | 17,695 | 21,768 |
| CULLEN/FROST BANKERS INC | 18,310 | 21,192 |
| DANAHER CORP | 5,454 | 17,142 |
| DISNEY WALT CO | 18,564 | 65,933 |
| EBAY INC | 20,466 | 22,448 |
| ECOLAB INC | 7,016 | 31,356 |
| EMC CORP | 34,665 | 59,480 |
| EMERSON ELECTRIC | 18,159 | 30,865 |
| EOG RES INC | 20,168 | 55,242 |
| EXPRESS SCRIPTS INC | 7,261 | 16,934 |
| EXXON MOBIL CORP | 38,000 | 36,980 |
| FEDEX CORP | 13,752 | 17,366 |
| GENERAL ELECTRIC CO | 36,672 | 30,324 |
| GILEAD SCIENCES INC | 2,174 | 47,130 |
| GOOGLE INC | 4,506 | 21,226 |
| GOOGLE INC CL C | 4,491 | 21,056 |
| HESS | 27,239 | 36,910 |
| INTERNATIONAL BUSINESS MACHS | 25,932 | 40,110 |
| ISHARES INC MSCI CDA INDEX FD | 18,672 | 20,202 |
| ISHARES MSCI MEXICO CAPPED | 13,063 | 11,878 |
| ISHARES TR MSCI EAFE INDEX FD | 261,722 | 243,360 |
| ISHARES TR MSCI EMERGING MKTS INDEX FD | 155,625 | 159,902 |
| JOHNSON & JOHNSON | 20,638 | 41,828 |
| JP MORGAN CHASE | 30,061 | 50,064 |
| MCDONALDS CORP | 11,602 | 18,740 |
| MEDTRONIC INC | 19,017 | 28,880 |
| METLIFE INC. | 29,121 | 32,454 |
| MFS SER TR I | 20,000 | 18,802 |
| MICROSOFT CORP | 33,729 | 55,740 |
| MONDELEZ INTL | 15,035 | 21,795 |
| MONSANTO CO | 25,921 | 23,894 |
| NABORS INDS INC | 8,710 | 10,384 |
| NEXTERA ENERGY INC | 17,792 | 31,887 |
| NIKE INC | 11,744 | 38,460 |
| OCCIDENTAL | 19,837 | 16,122 |
| PEPSICO INC | 8,539 | 18,912 |
| PFIZER INC | 9,348 | 15,575 |
| POWERSHARES ETF GLOBAL WATER PORT | 50,301 | 64,375 |
| PRAXAIR INC | 5,010 | 12,956 |
| PROCTER & GAMBLE | 17,548 | 36,436 |
| QUALCOMM INC | 23,014 | 22,299 |
| ROYAL DUTCH PETE | 15,549 | 16,738 |
| SALESFORCE COM INC | 13,430 | 17,793 |
| SCHLUMBERGER LTD | 8,687 | 8,541 |
| SMUCKER JM CO | 24,044 | 30,294 |
| SPDR DJ WILSHIRE INTL REAL ESTATE | 25,533 | 24,942 |
| SPDR DJ WILSHIRE REIT ETF | 110,758 | 136,350 |
| SPDR S&P MIDCAP 400 ETF TR | 79,329 | 184,779 |
| SPDR TR UNIT SER 1 (S&P 500) | 255,713 | 472,742 |
| STERICYCLE INC COM | 4,882 | 26,216 |
| STRYKER CORP | 6,912 | 28,299 |
| UNITED PARCEL SVC INC | 22,135 | 33,351 |
| UNITED STATES COMMODITY INDEX FUND | 118,350 | 115,896 |
| UNITED TECHNOLOGIES | 27,302 | 46,000 |
| UNITEDHEALTH GROUP | 15,469 | 20,218 |
| US BANCORP | 39,056 | 53,940 |
| VERIZON COMMUNICATIONS INC | 16,280 | 23,390 |
| VF CORP | 9,341 | 37,450 |
| VISA INC | 19,748 | 26,220 |
| WELLS FARGO & CO | 25,473 | 54,820 |
| WELLS FARGO ADVANTAGE ABSOLUTE RETURN FUND | 50,000 | 47,195 |
| WHOLE FOODS | 26,820 | 25,210 |
| YUM BRANDS INC | 12,069 | 36,425 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNT MANAGEMENT FEES - US TRUST | 41,316 | 41,316 | 0 | |
| UNITED STATES COMMODITY INDEX FUND ORD LOSS | 451 | 451 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SECURITIES LITIGATION | 102 | 102 | 102 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISC | 1,299 | 1,299 | 0 | |
| FOREIGN TAXES | 1,592 | 1,592 | 0 |