| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 975 | 780 | 195 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF AMERICA 5.25% DUE 12/1/15 | 41,311 | 40,863 |
| BLACKROCK HIGH YIELD BOND | 50,738 | 51,225 |
| FEDERATED TOTAL RETURN BOND | ||
| GOLDMAN SACHS INFLATION PROTECTED | 1,465 | 1,447 |
| PIMCO SHORT TERM A | 7,285 | 7,338 |
| GOLDMAN SACHS STRATEGIC INCOME FD | 16,155 | 16,256 |
| ALCOA INC. 5.55% DUE 02/01/17 | 31,367 | 31,768 |
| MORGAN STANLEY 5.375% DUE 10/15/15 | 25,455 | 25,420 |
| SAFEWAY INC. 6.35% DUE 08/15/17 | 11,872 | 11,551 |
| HEWLETT PACKARD CO. 3% DUE 09/15/16 | 30,668 | 30,668 |
| INT'L GAME TECHNOLOGY 7.5% DUE 6/15/19 | 50,874 | 48,239 |
| KRAFT FOODS GRP INC. 6.125% DUE 8/23/18 | 51,052 | 50,752 |
| LORILLARD TOBACCO CO 3.5% DUE 8/4/16 | 46,516 | 46,150 |
| JANUS FLEXIBLE BOND I | 16,575 | 16,406 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FEDERATED INTL LEADERS FD A | 60,471 | 76,525 |
| MFS INTL VALUE A | 45,525 | 63,291 |
| THORNBURG INTL GROWTH A | ||
| HALLIBURTON COMPANY COM | 6,672 | 9,080 |
| HONEYWELL INTL INC COM | ||
| NATIONAL OILWELL VARCO INC COM | ||
| ORACLE CORPORATION | 20,344 | 39,141 |
| QUALCOMM INC | ||
| APPLE INC | 13,690 | 54,718 |
| CSX CORP | ||
| DEVON ENERGY CORP | ||
| EXXON MOBIL CORP | 5,924 | 12,780 |
| FORD MOTOR CO DEL | 12,005 | 13,653 |
| JOHNSON & JOHNSON | 3,923 | 7,510 |
| OPPENHEIMER INTERNATIONAL GROWTH A | 57,321 | 62,556 |
| JPMORGAN EQUITY INCOME SELECT FD | 24,200 | 24,702 |
| HENNESSY FOCUS INSTL | 17,154 | 18,344 |
| BROWN CAPITAL MANAGEMENT SMALL CO | ||
| ADIRONDACK FUNDS SMALL CAP FUND | ||
| STARBUCKS CORP | 26,074 | 36,372 |
| MICHAEL KORS HOLDINGS LIMITED SHS | ||
| EBAY INC. | ||
| AMGEN INC. | 28,276 | 39,065 |
| APACHE | ||
| CISCO SYSTEMS INC | 6,406 | 7,621 |
| TIME WARNER INC | 27,139 | 33,792 |
| ABBVIE INC COMMON | 9,991 | 13,318 |
| HOLLYFRONTIER CORPORATION | 6,609 | 6,664 |
| OPPENHEIMER INT'L SMALL COMPANY I | 57,311 | 62,681 |
| T ROWE BLUE CHIP GROWTH FUND | 9,122 | 9,049 |
| JANUS TRITON FUND CLASS A | 16,701 | 17,056 |
| INVESCO SMALL CAP DISCOVERY A | 8,287 | 8,237 |
| UNDISCOVERED MGRS BEHAVIORAL VALUE FD-1 | 35,780 | 37,840 |
| DISCOVERY COMMUNICATIONS | 10,707 | 11,320 |
| EXPRESS SCRIPTS HOLDING CO. | 18,625 | 21,785 |
| MACY'S INC. | 26,091 | 30,127 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GOLDMAN SACHS COMMODITY STRATEGY FD | AT COST | 24,478 | 25,216 |
| VANGUARD REIT INDEX INSTL | AT COST | 57,995 | 62,547 |
| PIMCO COMMODITIES PLUS STGY FD A | AT COST | 12,188 | 12,674 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 550 | 440 | 110 | 0 |