| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 2,500 | 2,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BBH LTD DURATION FD CL N | 400,000 | 396,816 |
| BED BATH & BEYOND INC | 12,904 | 15,521 |
| COMCAST CORP CL A | 15,247 | 42,098 |
| LIBERTY INTERACTIVE A | 5,763 | 13,875 |
| TARGET CORP | ||
| DIAGEO PLC - SPONS ADR | 14,965 | 14,505 |
| NESTLE S A SPONS ADR | 11,569 | 32,472 |
| PEPSICO INC | ||
| UNILEVER N V-NY SHS | 8,220 | 8,996 |
| WAL-MART STORES INC | ||
| EOG RESOURCES INC | 10,247 | 18,386 |
| OCCIDENTAL PETROLEUM CORP | 8,038 | 11,666 |
| SCHLUMBERGER LTD | 12,304 | 14,221 |
| SOUTHWESTN ENERGY CO | 15,538 | 10,001 |
| BERKSHIRE HATHAWAY INC-CL B | 14,444 | 34,028 |
| CHUBB CORP | 17,012 | 33,299 |
| PROGRESSIVE CORP OHIO | 15,854 | 23,656 |
| U S BANCORP | 21,410 | 41,230 |
| WELLS FARGO & CO | 17,925 | 32,338 |
| BAXTER INTL INC | 13,901 | 21,049 |
| DENTSPLY INTL INC | 2,388 | 4,949 |
| JOHNSON & JOHNSON | ||
| NOVARTIS AG - ADR | 14,752 | 27,535 |
| HENRY SCHEIN INC | 3,128 | 7,106 |
| ZOETIS INC | 14,225 | 22,663 |
| WASTE MANAGEMENT INC | 5,014 | 7,323 |
| EBAY INC | 1,538 | 7,771 |
| GOOGLE INC CL C | 22,337 | 27,067 |
| MICROSOFT CORP | 14,099 | 24,283 |
| ORACLE CORP | 20,971 | 21,359 |
| QUALCOMM INC | 16,785 | 17,536 |
| CELANESE CORP SERIES A | 8,174 | 13,298 |
| PRAXAIR INC | 11,794 | 13,151 |
| BBH INTL EQUITY FD CL N | 45,887 | 50,708 |
| AIT GLOBAL EMERG MKTS OPP FD-I | 53,500 | 51,009 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 14 | 14 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGMT FEES-SUBJECT T | 3,942 | 3,942 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 573 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 960 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 431 | 431 | 0 |