| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 800 SHS ABBOTT LABORATORIES | 19,981 | 36,016 |
| 800 SHS ABBVIE INC | 21,668 | 52,352 |
| 1,700 SHS AFLAC INC | 90,108 | 103,853 |
| 4,829 SHS AT&T INC. | 146,132 | 162,206 |
| 286 SHS AMERICAN ELECTRIC POWER | 10,071 | 17,366 |
| 1,500 SHS AMERICAN EXPRESS | 66,466 | 139,560 |
| 600 SHS AMGEN INCORPORATED | 34,858 | 95,574 |
| 1,500 SHS APACHE CORP | 126,958 | 94,005 |
| 200 SHS AVALONBAY CMNTYS INC | 26,609 | 32,678 |
| 6,000 SHS BANK OF AMERICA CORP | 75,226 | 107,340 |
| 1,000 SHS BB&T CORP | 34,869 | 38,890 |
| 680 SHS BEAM INC | 0 | 0 |
| 800 SHS BHP BILLITON LTD | 71,496 | 37,856 |
| 908 SHS BOEING CO | 59,618 | 118,022 |
| 3,840 SHS BRISTOL MYERS SQUIBB CO | 105,177 | 226,675 |
| 600 SHS CAMPBELL SOUP COMPANY | 20,225 | 26,400 |
| 700 SHS CATERPILLAR INC | 67,668 | 73,224 |
| 4,000 SHS CISCO SYSTEMS INC | 91,183 | 111,260 |
| 1,206 SHS CITIGROUP INC | 56,085 | 65,257 |
| 800 SHS COCA COLA COMPANY | 26,914 | 33,776 |
| 450 SHS COCA COLA ENT | 12,387 | 19,899 |
| 630 SHS COMCAST CORP | 15,592 | 36,546 |
| 2,300 SHS CONOCOPHILLIPS | 131,909 | 158,838 |
| 472 SHS CONSOLIDATED EDISON INC | 23,913 | 31,157 |
| 600 SHS DEVON ENERGY | 41,871 | 36,726 |
| 925 SHS DISNEY | 34,870 | 87,125 |
| 15,128.7210 SHS DODGE & COX INTL STOCK | 538,427 | 637,070 |
| 1,322 SHS DOMINION RES INC | 0 | 0 |
| 800 SHS DOW CHEMICAL COMPANY | 30,647 | 36,488 |
| 1,300 SHS DUKE ENERGY CORP | 23,912 | 26,260 |
| 300 SHS DU PONT E I DEMOUR & CO | 16,616 | 22,182 |
| 3,400 SHS EMC CORP MASS | 74,908 | 101,116 |
| 500 SHS EMERSON ELECTRIC | 22,109 | 30,865 |
| 1,620 SHS EQT CORP | 50,406 | 77,214 |
| 3,000 SHS EXXON MOBIL | 256,883 | 277,350 |
| 53,591.332 SHS FEDERATED ADJ RATE SEC INST | 0 | 0 |
| 594 SHS FIRST ENERGY CORP | 21,960 | 23,160 |
| 1,000 FIRST TRUST ABA COMTY BK | 34,869 | 36,750 |
| 700 SHS FOOT LOCKER INC | 14,464 | 39,326 |
| 2,279 SHS FORD MOTOR COMPANY | 32,270 | 35,325 |
| 680 SHS FORTUNE BRANDS | 0 | 0 |
| 1,200 SHS FREEPORT MCMORAN COPPER | 65,984 | 28,032 |
| 5,300 SHS GENERAL ELECTRIC CO | 107,378 | 133,931 |
| 400 SHS GOLDMAN SACHS GROUP INC | 56,665 | 77,532 |
| 802 SHS GOODYEAR TIRE & RUBBER | 11,994 | 22,913 |
| 2,306 SHS GUGGENHEIM ETF | 227,361 | 280,871 |
| 1,200 SHS HCP INC | 39,890 | 52,836 |
| 300 SHS HEALTH CARE REIT INC | 22,619 | 22,701 |
| 400 SHS HERSHEY CO | 22,386 | 41,572 |
| 1,000 SHS HOME DEPOT INC | 31,853 | 104,970 |
| 1,600 SHS HOSPITALITY PPTYS TRUST | 38,729 | 49,600 |
| 700 SHS IBM | 109,706 | 112,308 |
| 14,200 SHS ISHARES MSCI EMRG MRKT | 638,473 | 557,918 |
| 4,340 SHS ISHARES S&P MIDCAP 400 | 379,442 | 554,782 |
| 28 SHS INTERNATIONAL PAPER CO | 824 | 1,500 |
| 300 SHS JOHNSON & JOHNSON | 19,230 | 31,371 |
| 2,000 SHS JP MORGAN CHASE | 85,011 | 125,160 |
| 300 SHS KELLOGG COMPANY | 16,268 | 19,632 |
| 1,000 LIBERTY PROPERTY TRUST | 34,468 | 37,630 |
| 800 SHS LILLY ELI & CO | 28,642 | 55,192 |
| 1,474 SHS LIVE NATION ENTMT INC | 13,725 | 38,486 |
| 1,400 SHS MACK CALI REALTY CORP | 46,885 | 26,684 |
| 3,500 SHS MASCO CORP | 45,772 | 88,200 |
| 1,200 SHS MEDTRONIC INC | 50,367 | 86,640 |
| 2,500 SHS MICROSOFT INC | 67,797 | 116,125 |
| 550 SHS 3M COMPANY | 53,824 | 90,376 |
| 207 SHS MONDELEZ INTL INC | 4,275 | 7,519 |
| 1,000 SHS MYLAN INC | 18,609 | 56,370 |
| 2,300 SHS PAYCHEX INC | 73,690 | 106,191 |
| 1,400 SHS PEPSICO INCORPORATED | 91,399 | 132,384 |
| 9,000 SHS PFIZER | 161,312 | 280,350 |
| 650 SHS PHILLIPS 66 | 22,100 | 46,605 |
| 1,800 SHS PLUM CREEK TIMBER CO | 73,578 | 77,022 |
| 600 SHS PRAXAIR INC | 56,191 | 77,736 |
| 1,418 SHS PROCTOR & GAMBLE | 88,743 | 129,166 |
| 6,696.561 SHS PRUDENTIAL NATIONAL MUNI | 93,366 | 102,323 |
| 1,600 SHS REALTY INCOME CORP | 48,672 | 76,336 |
| 80,760.32 SHS RIDGEWORTH US GOV SEC | 0 | 0 |
| 550 SHS SCHLUMBERGER LTD | 38,765 | 46,976 |
| 150 SHS SIMON PPTY GROUP | 14,952 | 27,317 |
| 39,981.128 SHS SYMONS SMALL CAP INST FD | 0 | 0 |
| 2,600 SHS SECTOR SPDR CONSUMER FD | 155,225 | 187,590 |
| 4,460 SHS SECTOR SPRD TECH SELECT | 143,183 | 184,421 |
| 5,200 SHS SPDR S&P REGIONAL BANKING | 176,051 | 211,640 |
| 400 SHS THE SOUTHERN COMPANY | 15,300 | 19,644 |
| 700 SHS TARGET CORP | 38,082 | 53,137 |
| 400 SHS TEVA PHARM INDS LTD | 20,055 | 23,004 |
| 2,200 SHS TJX COS INC | 52,954 | 150,876 |
| 902 SHS TRAVELERS COMPANIES INC | 52,507 | 95,477 |
| 300 SHS UNION PACIFIC CORP | 19,421 | 71,478 |
| 1,750 SHS UNITED BANKSHARES INC. | 46,690 | 65,538 |
| 900 SHS UNITED TECHNOLOGIES | 69,493 | 103,500 |
| 1,920 SHS VANGUARD INFO TECHNOLOGY | 150,691 | 200,602 |
| 1,802 SHS VERIZON COMMUNICATIONS | 65,226 | 84,298 |
| 300 SHS VISA INC | 22,488 | 78,660 |
| 290 SHS VODAFONE GROUP | 15,507 | 9,909 |
| 2,200 SHS WALGREEN COMPANY | 84,930 | 167,640 |
| 75 SHS WASHINGTON PRIME GROUP | 952 | 1,292 |
| 1,900 SHS WASHINGTON REAL EST INV TR | 54,916 | 52,554 |
| 2,000 SHS WELLS FARGO & CO | 63,471 | 109,640 |
| 25,150.905 SHS WELLS FARGO ADVTG SHORT | 248,239 | 251,509 |
| 1,600 SHS WEYERHAEUSER CO. | 35,007 | 57,424 |
| 1,706 SHS WINDSTREAM CORP | 18,085 | 14,057 |
| 200 SHS WP CAREY INC | 14,960 | 14,020 |
| 600 SHS XCEL ENERGY INC | 14,306 | 21,552 |
| 684 SHS ZIMMER HOLDINGS INC. | 40,816 | 77,579 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 100K ALLEY BANK CD 1.3% | AT COST | 0 | 0 |
| 100K ALLY BANK CD .55% | AT COST | 100,000 | 100,018 |
| 50K ALLY BANK CD .9% | AT COST | 50,000 | 50,224 |
| 100K BANK OF INDIA CD .3% | AT COST | 100,000 | 100,004 |
| 100K BANK OF INDIA CD .45% | AT COST | 100,000 | 100,044 |
| 100K BMW BANK NO. AMERICA CD 1% | AT COST | 100,000 | 100,115 |
| 100K CIT BANK CD 2% | AT COST | 100,000 | 99,682 |
| 100K COMENITY CAPITAL BANK CD 1.1% | AT COST | 100,000 | 100,559 |
| 100K DISCOVER BANK CD .8% | AT COST | 0 | 0 |
| 100K DISCOVER BANK CD 1.35% | AT COST | 100,000 | 100,712 |
| 60K DISCOVER BANK CD | AT COST | 60,000 | 60,692 |
| 200K EAGLEBANK CD 1.1% | AT COST | 0 | 0 |
| 60K FIRST BUSINESS CD 2% | AT COST | 60,000 | 59,241 |
| 60K FIRST MERCHANTS CD 2.85% | AT COST | 60,000 | 60,730 |
| 100K GE CAPITAL FINANCIAL CD 1.2% | AT COST | 0 | 0 |
| 125K GE CAPITAL BANK CD 3.3% | AT COST | 125,000 | 127,224 |
| 100K GE MONEY BANK CD 1.4% | AT COST | 0 | 0 |
| 100K GOLDMAN SACHS BANK CD 1.1% | AT COST | 100,000 | 100,328 |
| 75K GOLDMAN SACHS BANK CD .4% | AT COST | 75,000 | 74,974 |
| 70K GOLDMAN SACHS BANK CD 3.1% | AT COST | 70,000 | 72,132 |
| 150K LAKESIDE BANK CD 1.2% | AT COST | 0 | 0 |
| 100K LAKESIDE BANK CD 1.35% | AT COST | 0 | 0 |
| 100K ALLEY BANK CD 0.7% | AT COST | 100,000 | 100,197 |
| 200K MERRICK BANK SO JOR CD .9% | AT COST | 200,000 | 200,649 |
| 25K SAFRA NATIONAL BANK CD.35% | AT COST | 25,000 | 24,980 |
| 200K SAFTA NATIONAL BANK CD .45% | AT COST | 200,000 | 199,354 |
| 100K SALLIE MAE BANK CD .25% | AT COST | 100,000 | 100,010 |
| 50K SALLIE MAE BANK CD 1.8% | AT COST | 50,000 | 50,113 |
| 100K STATE BANK OF INDIA CD 1.5% | AT COST | 100,000 | 100,087 |
| 100K STATE BANK OF INDIA CD 2.2% | AT COST | 100,000 | 100,337 |
| 50K SYNCHRONY BANK CD .85% | AT COST | 50,000 | 50,185 |
| 50K SYNCHRONY BANK CD 1.8% | AT COST | 50,000 | 49,684 |
| 125K SYNCHRONY BANK CD 3.3% | AT COST | 125,000 | 127,224 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ASSOC OF SMALL FOUNDATION MEMBERSHIP | 725 | 0 | 725 | |
| D&O LIABILITY INSURANCE | 1,257 | 0 | 1,257 | |
| MISCELLANEOUS ADMINISTRATION EXPENSES | 29 | 0 | 29 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 87 | 0 | 0 | |
| ESTIMATED TAX PAYMENTS | 3,000 | 0 | 0 | |
| 2013 TAX LIABILITY | 875 | 0 | 0 |