| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Preston Smith, CPA | 1,050 | 1,050 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PIMCO TOTAL RETURN INSTITUTIONAL | 75,254 | 75,129 |
| TEMPLETON GLOBAL BOND ADVISOR CL | 18,001 | 18,116 |
| VANGUARD ADMIRAL SHORT TRM INV GRADE | 210,217 | 209,606 |
| PIMCO SHORT TERM FUND INSTITUTIONAL | 200,000 | 199,596 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOT LABORATORIES | 6,863 | 7,789 |
| ACCENTURE PLC IRELAND SHS CLASS A | 7,765 | 8,633 |
| APACHE | 4,065 | 3,205 |
| APPLE INC | 7,463 | 11,893 |
| BAXTER INTERNATIONAL | ||
| BG GRUOP PLC ADR | 7,128 | 5,472 |
| CHEVRON CORPORATION | 9,380 | 8,710 |
| CHUBB | 13,021 | 15,457 |
| COHEN & STEERS REALTY SHS CLASS I | 14,991 | 18,155 |
| COSTCO WHOLESALE | 5,469 | 7,106 |
| COVIDIEN PLC | ||
| DANAHER CORP | 6,969 | 8,356 |
| DISNEY WALT HOLDING COMPANY | 6,090 | 8,788 |
| DODGE & COX INTERNATIONAL STOCK | 15,557 | 16,633 |
| EXXON MOBIL | 8,951 | 9,054 |
| FRANKLIN RES INC | ||
| GENERAL ELECTRIC | 7,399 | 7,682 |
| HARBOR INTERNATIONAL FUN CL I | 21,905 | 21,946 |
| HONEYWELL INTL | 7,443 | 7,926 |
| INTEL | 6,037 | 9,312 |
| INTERNATIONAL BUSINESS MACHINES | ||
| ITT CORP NEW | 7,459 | 8,901 |
| LAZARD EMERGING MKTS CL I | 11,816 | 12,340 |
| MATERIALS SELECT SECTOR SPDRF | 9,066 | 9,832 |
| MCCORMICK & COMPANY NON VOTING | 5,463 | 5,575 |
| NOBLE ENERGY | 5,054 | 3,688 |
| NORFOLK SOUTHERN | 3,691 | 5,582 |
| NOVARTIS AG SPONSORED ADR | 13,653 | 16,431 |
| PEPSICO | 9,114 | 11,011 |
| PPL | 4,617 | 5,329 |
| QUALCOMM | 3,208 | 3,645 |
| SCHLUMBERGER LTD | 9,432 | 8,595 |
| TARGET | ||
| UNITED PARCEL SERVICE | 4,416 | 5,496 |
| UNITED TECHNOLOGIES | 7,421 | 8,806 |
| VANGUARD ADMIRAL INT'L GROWTH | 17,336 | 20,254 |
| VANGUARD CONSUMER DISCRETIONARY ETF | 19,192 | 21,738 |
| VANGUARD FINANCIALS ETF | 20,709 | 23,351 |
| VANGUARD INFO TECHNOLOGY ETF | 24,678 | 32,124 |
| VANGUARD SIGNAL SMALL CAP INDEX | 8,000 | 10,055 |
| VISA INC CL A | 10,843 | 14,200 |
| WAL-MART | ||
| AMERICAN BEACON SMALL CAP VALUE FUND | 9,000 | 9,244 |
| BARD C R INC | 8,716 | 10,041 |
| CAPITAL ONE FINANCIAL | 7,611 | 8,320 |
| COACH INC | 8,233 | 6,125 |
| CVS HEALTH GROUP | 5,137 | 6,852 |
| EXPRESS SCRIPTS HLDG | 6,797 | 8,315 |
| PIMCO COMDTY RET STRTGY INSTL | 5,000 | 4,086 |
| THERMO FISHER SCIENTIFIC | 5,803 | 6,465 |
| VANGUARD TELECOMMUNICATION ETF | 13,871 | 14,834 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment advisory fees | 4,609 | 4,609 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal investment income tax paid | 20 | |||
| Foreign tax paid | 92 | 92 | 92 |