| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M CO | 4,505 | 9,038 |
| ABB LTD. | 12,265 | 11,527 |
| ACCENTURE PLC | 6,809 | 7,502 |
| ACE LTD | 6,557 | 7,812 |
| ACTIVISION BLIZZARD INC | 6,230 | 6,085 |
| ANHEUSER BUSCH COS INC | 6,257 | 7,525 |
| APPLE INC. | 8,900 | 14,681 |
| APPLIED MATERIALS INC. | 5,586 | 7,227 |
| ARCHER DANIELS MDLND | 11,319 | 13,780 |
| AUTOZONE INC | 4,628 | 6,810 |
| BASF AG SPONS ADR | 6,909 | 5,504 |
| BAYER A G SPONSORED ADR | 7,133 | 7,116 |
| BECTON DICKINSON & CO | 5,784 | 6,819 |
| BLACKROCK INC | 5,946 | 7,151 |
| CABOT OIL & GAS CORP | 6,579 | 5,300 |
| CANADIAN NATL RAILWAY CO | 3,883 | 5,375 |
| CISCO SYSTEMS INC | 10,804 | 12,491 |
| COLUMBIA ACORN INTL FUND | 17,546 | 16,895 |
| CONSTELLATION BRANDS INC | 17,817 | 20,223 |
| COVIDIEN LTD | 7,713 | 12,990 |
| CREDIT SUISSE COMMODITY RET ST | 46,543 | 41,440 |
| CSX CORP | 4,988 | 7,282 |
| CVS CAREMARK CORP. | 2,416 | 7,416 |
| DANAHER CORP | 16,732 | 18,856 |
| DISCOVER FINL SVCS COM | 17,748 | 19,189 |
| DODGE & COX INCOME FUND | 133,098 | 131,806 |
| DU PONT DE NEMOURS | 11,694 | 13,087 |
| EXPRESS SCRIPTS HOLDING CO. | 19,256 | 24,554 |
| EXXON MOBIL CORP | 3,486 | 9,060 |
| FEDEX CORPORATION | 7,383 | 11,114 |
| FORD MOTOR COMPANY | 6,039 | 5,673 |
| FRANKLIN HIGH INCOME FUND ADVI | 21,630 | 20,226 |
| FRANKLIN RES INC | 10,677 | 11,683 |
| GOOGLE INC CL A | 10,583 | 11,144 |
| GOOGLE INC CL C | 4,445 | 5,264 |
| HALLIBURTON COMPANY | 8,764 | 6,922 |
| HCA INC | 12,014 | 12,917 |
| INTEL CORP | 1,153 | 6,496 |
| ISHARE SP SMALL CAP 600 INDEX | 82,733 | 93,871 |
| ISHARES NASDAQ BIOTECHNOLOGY | 9,773 | 12,741 |
| ISHARES RUSSELL 2000 | 15,316 | 16,627 |
| ISHARES S&P 500 INDEX FD | 30,060 | 32,892 |
| ISHARES S&P MIDCAP 400 GROWTH | 16,074 | 18,841 |
| ISHARES TRUST MSCI EAFE INDEX | 41,729 | 42,284 |
| JOHN HANCOCK FDS III DISCIPLIN | 15,747 | 19,560 |
| JOHNSON & JOHNSON | 17,566 | 19,241 |
| JOHNSON CONTROLS INC. | 9,506 | 11,215 |
| LOWES COMPANIES INC. | 7,391 | 11,627 |
| MANPOWER GROUP INC. | 2,255 | 2,727 |
| MASTERCARD INC | 11,492 | 11,976 |
| MATTHEWS PACIFIC TIGER FUND I | 68,811 | 70,544 |
| METROPOLITAN WEST RETURN BOND | 132,860 | 132,740 |
| MFS HIGH YIELD OPPORTUNITIES F | 21,765 | 20,792 |
| MICROSOFT CORPORATION | 12,259 | 11,752 |
| NIKE INC-CL B | 4,867 | 6,731 |
| OMNICOM GROUP | 12,089 | 13,247 |
| ORACLE CORP | 16,895 | 20,821 |
| PEPSICO INC | 10,616 | 12,576 |
| PIMCO INCOME FUND | 20,031 | 19,511 |
| PRECISION CASTPARTS | 17,912 | 18,066 |
| PRICELINE.COM INCORPORATED | 12,528 | 12,542 |
| ROCHE HOLDING LTD ADR | 6,111 | 5,608 |
| SPDR S&P MIDCAP 400 EFT TRUST | 22,839 | 24,285 |
| SYSCO CORP | 10,973 | 12,542 |
| TEXAS INSTRUMENTS INC. | 11,136 | 12,512 |
| UNILEVER PLC AMER | 6,414 | 6,234 |
| UNITED TECHNOLOGIES CORP | 19,351 | 20,355 |
| UNITEDHEALTH GROUP INC. | 2,407 | 6,874 |
| V F CORP | 7,642 | 9,288 |
| VALERO ENERGY CORP | 6,400 | 6,336 |
| VANGRD TEL SVC ETF | 10,774 | 11,861 |
| VANGUARD FIN ETF | 23,996 | 28,981 |
| VANGUARD FTSE EMERGING MARKETS | 70,925 | 67,674 |
| VANGUARD MID-CAP ETF | 95,841 | 117,011 |
| VANGUARD MSCI EUROPEAN ETF | 121,199 | 123,792 |
| VANGUARD MSCI PACIFIC ETF | 48,607 | 47,088 |
| VANGUARD SF REIT ETF | 64,943 | 108,945 |
| VANGUARD TOTAL BOND MARKET IND | 132,901 | 133,962 |
| VARIAN MEDICAL SYSTEMS INC | 2,530 | 3,114 |
| VERISIGN INC | 3,278 | 3,306 |
| WAL-MART STORES INC. | 905 | 6,355 |
| WALT DISNEY HOLDINGS CO. | 11,851 | 12,151 |
| WELLS FARGO & CO. | 10,873 | 13,266 |
| YUM BRANDS INC | 11,770 | 12,385 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 16,732 | 16,732 | ||
| Bank Charges | 4 | 4 | ||
| STATE OR LOCAL FILING FEES | 10 | 10 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Federal Tax Refund | 2,700 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 25,802 | 25,802 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Excise Tax for 2013 | 11,543 | |||
| Foreign Tax Paid | 113 | 113 |