| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP | 1,500 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 150 JOHNSON & JOHNSON 12/8/04 | 9,203 | 15,685 |
| 875 APPLE COMPUTER 12/8/04 | 3,988 | 96,582 |
| 550 WELLS FARGO & CO 12/8/04, 250-03/09 | 12,383 | 30,151 |
| 175 PEPISCO INC 12/8/04 | 8,977 | 16,548 |
| 300 LIFE TECHNOLOGIES 12/8/04 | ||
| 400 STARBUCKS 12/8/04 | 12,325 | 32,820 |
| 175 COSTCO CORP 12/8/04 | 8,542 | 24,806 |
| 400 NIKE INC CL B 12/8/04 | 8,454 | 38,460 |
| 500 MACYS DEPT STORES 12/8/04 700, 09 | ||
| 300 VERIZON COMM 12/8/04 | 10,308 | 14,034 |
| 300 DISNEY, WALT CO 12/8/04 | 8,014 | 28,257 |
| 150 CHEVRONTEXACO CORP 12/8/04 | 7,896 | 16,827 |
| 300 TIFFANY CO 12/20/04, | 7,996 | 32,058 |
| COUCH INC 300, IN 09 | ||
| NORDSTROMS 200, 09 | 2,640 | 15,878 |
| 250 SCHLUMBERGER LTD 06/02/07 | 18,161 | 21,353 |
| 150 HERSHEY COMPANY 06/02/07 | 6,718 | 15,589 |
| 83 KRAFT FOODS | 2,891 | 5,201 |
| 75 GOOGLE INC, | 39,403 | 79,280 |
| 300 YUM BRANDS | ||
| 500 AMERICAN EXPRESS | 17,434 | 46,520 |
| 100 STERICYCLE INC 2010 | 7,254 | 13,108 |
| 400 MICROSOFT 12/15/89 @.53622 | 10,876 | 18,580 |
| 200 LAS VEGAS SANDS CORP 2012 | 8,795 | 11,632 |
| 550 MONDELEZ INTL CL A 2012 | 14,840 | 19,979 |
| 200 AMERICAN TOWER CORP | 14,686 | 19,770 |
| 200 BERSHIRE HATHAWAY CL B 2013 | 28,743 | 37,537 |
| 600 J P MORGAN CHASE 2013 | 32,156 | 37,548 |
| 300 ANALOG DIVECES 2013 | 14,488 | 16,656 |
| 1200 STMICROELECTRONICS NV 2013 | 10,470 | 8,964 |
| 400 OCCIDENTAL PETE CORP 2013 | 34,444 | 32,244 |
| 300 DANANER CORP 2013 | 20,163 | 25,713 |
| 500 UNITED PARCEL SERVICE | 44,082 | 55,585 |
| 300 MICROCHIP TECHNOLOGY INC 2013 | 11,897 | 13,533 |
| 300 CONOCO PHILLIPS 2014 | 20,126 | 20,718 |
| 350 BAXTER INT'L | 26,357 | 25,651 |
| 150 EATON CORP PLC SHS 2014 | 10,304 | 10,194 |
| 75 ACTAVIS PLC SHS | 19,790 | 19,306 |
| 160 CALIFORNIA RES CORP 2014 | 1,244 | 882 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 2897.73 TR PRICE NEW HORIZON 12/8/04 | AT COST | 106,300 | 126,863 |
| 100 I SHARES NASADQ BIOTECH INDX 7/19/05 | AT COST | 7,321 | 30,335 |
| 1350 I SHARES MSCI EMERGING MKT 06/02/06 | AT COST | 44,158 | 53,041 |
| 1000 POWER SH EX TR WIDER HILL 7/20/06 | AT COST | 19,210 | 5,270 |
| 500 POWER SHARES WATER | AT COST | ||
| 3723.552 JP MORGAN SM CAP GROWTH | AT COST | 22,859 | 54,029 |
| 6420.07 Columbia Small Cap Value | AT COST | 101,243 | 112,801 |
| 450 ISHARES TR INDEX RUSSELL MIDCAP | AT COST | 32,975 | 75,168 |
| 14084.483 VANGUARD SH TERM BOND 2010 | AT COST | 151,048 | 150,140 |
| 4938.65 PIMCO HIGH YIELD BOND, 2010 & 11 | AT COST | 45,924 | 45,139 |
| 5322.001 VANGUARD TOTL INT'L STOCK 2010 | AT COST | 138,000 | 138,372 |
| 225 ISHARES TR CHHEN IS STEERS RLTY 2010 | AT COST | 12,989 | 21,789 |
| 3850.361 EATON VANCE EMERGING MARKETS | AT COST | 35,000 | 29,032 |
| 6421.675 EATON VANCE GLOBAL MACRO ABSOLU | AT COST | 62,872 | 63,896 |
| 3980.373 PIMCO ALL ASSETS ALL AUTHORITY | AT COST | 42,000 | 36,341 |
| 5555.556 EATON VANCE FLOATIN RATE 2013 | AT COST | 50,000 | 48,722 |
| 1015.62 PRIMECAP ODYSSEY AG GROWTH 2013 | AT COST | 26,918 | 33,444 |
| 1280.686 TIAA-CREF MID CAP VALUE 2013 | AT COST | 27,991 | 30,980 |
| 6282.488 ADR MANAGEDD FUT STR FD 2013 | AT COST | 63,579 | 66,782 |
| 4335.164 SCHRODER EMERGIN MKT EQ FD 2013 | AT COST | 54,680 | 54,580 |
| 2784.298 MFS INTERNATIONAL GRTH FD 2013 | AT COST | 75,901 | 74,402 |
| 2560.624 DODGE & COS INT'L ST FD 2013 | AT COST | 100,000 | 107,828 |
| 500 I SHARES INT'L DEVPPTTY EFT 2013 | AT COST | 18,109 | 18,115 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT | 17,921 | 17,921 | ||
| SUPPLIES | 72 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 500 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2014 ESTIMATE | 3,000 | |||
| FOREIGN TAXES ON INVESTMENTS | 1,293 | 1,293 | ||
| STATE LICENSE | 100 | |||
| TAXES FOR 2013 | 20,415 |