| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FLEMING BROCKSCHMIDT & DURKIN | 3,525 | 3,525 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M CO | 9,890 | 9,636 |
| AMERICAN EXPRESS | 20,263 | 20,412 |
| AT&T | 20,855 | 20,629 |
| BB&T | 20,960 | 20,492 |
| BERKSHIRE HATHAWAY FIN CORP | 20,069 | 20,287 |
| BLACKROCK | 25,654 | 25,727 |
| CATERPILLAR INC | 20,165 | 20,195 |
| COCA-COLA | 20,548 | 20,298 |
| COCA-COLA | ||
| CULLEN/FROST BANKERS | 5,000 | 4,898 |
| DUKE ENERGY CAROLINAS | 10,185 | 10,123 |
| FANNIE MAE | 15,213 | 15,176 |
| FEDERAL FARM CREDIT BANK | ||
| FEDERAL NATL MTG ASSN | 15,294 | 15,006 |
| FEDERAL HOME LOAN | 25,128 | 25,280 |
| FG GO-8577 | 24,276 | 24,263 |
| FG A9-7046 | 26,196 | 26,215 |
| FLOWSERVE CORP | 19,741 | 20,233 |
| FN AL0065 | 14,781 | 14,995 |
| FREDDIE MAC | 24,880 | 25,272 |
| GENERAL ELEC CAP CORP | ||
| HERSHEY | 21,921 | 21,923 |
| HOME DEPOT | 11,210 | 10,316 |
| JP MORGAN CHASE | ||
| JP MORGAN CHASE & CO | 24,926 | 24,806 |
| NORDSTROM | 11,323 | 11,080 |
| PEPSICO | 19,101 | 19,949 |
| PIMCO ENHANCED | 30,439 | 30,345 |
| POTASH CORP | 10,669 | 10,417 |
| SCHLUMBERGER | 20,730 | 20,668 |
| SIMON PPTY GROUP | 10,840 | 10,834 |
| SMUCKER JM | 20,799 | 20,572 |
| STONE RIDGE TR | 5,700 | 5,567 |
| STRIPS | ||
| TARGET | 10,979 | 10,792 |
| TJX COS | 18,425 | 19,153 |
| TSY INFL IX N/B | ||
| US TREASURY -5/15/11 | 15,810 | 16,044 |
| US TREASURY-10/31/11 | 15,124 | 15,114 |
| US TREASURY-03/31/12 | 25,103 | 25,192 |
| USTREASURY-05/15/12 | 14,735 | 14,711 |
| US TREASURY-10/31/13 | 24,384 | 25,012 |
| VANGUARD | 30,194 | 29,843 |
| VERIZON | 11,534 | 10,997 |
| WALMART | 19,746 | 19,311 |
| WALGREEN | 20,254 | 20,079 |
| WELLS FARGO | 20,545 | 20,326 |
| WESTERN UNION | 11,235 | 10,499 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MEDTRONIC PLC | 69,240 | 74,100 |
| ABB LTD | 19,486 | 20,880 |
| ABBOTT LABS | 81,016 | 100,614 |
| ABBVIE | 52,210 | 67,190 |
| AMGEN | 55,146 | 76,760 |
| ANHEUSER BUSCH | 55,953 | 68,179 |
| APPLE INC | 86,272 | 149,256 |
| BAXTER INTL | 69,593 | 74,475 |
| BERKSHIRE | 62,600 | 74,861 |
| CVS HEALTH CORPORATION | 56,921 | 112,746 |
| CANADIAN NAT RES | 58,017 | 47,258 |
| CHEVRON | 70,871 | 59,329 |
| CULLEN FROST BANKERS | 38,003 | 47,148 |
| CVS/CAREMARK | ||
| DISNEY WALT CO | 28,689 | 65,631 |
| EMC CORP | 45,814 | 45,523 |
| FEDEX CORP | 30,502 | 29,820 |
| FLOWSERVE CORP | 59,102 | 42,128 |
| FRANKLIN RES | 28,826 | 33,095 |
| 75,347 | 75,474 | |
| HARBER INTL | 113,500 | 118,205 |
| HOMESTEAD FDS-INC INV | 339 | 350 |
| HOMESTEAD FDS | 90,952 | 101,655 |
| INTEL | 17,277 | 22,051 |
| JOHNSON & JOHNSON | 85,899 | 82,841 |
| LINEAR TECHNOLOGY | 54,761 | 66,876 |
| LOWES | 49,575 | 69,649 |
| MASTERCARD | 51,216 | 65,436 |
| MCDONALDS | ||
| MERCK & CO | 31,926 | 41,274 |
| METLIFE | 31,410 | 50,391 |
| MICROSOFT | 25,803 | 39,735 |
| NORFOLK SOUTHRN | 15,682 | 19,656 |
| NOVARTIS | 20,918 | 36,878 |
| OPPENHEIMER DVLPNG | 110,500 | 105,467 |
| ORACLE | 17,261 | 22,165 |
| PEPSICO | 54,846 | 67,205 |
| PRECISION CASTPARTS CORP | 75,667 | 62,959 |
| PRINCIPAL MIDCAP BLEND FUND | 73,000 | 82,071 |
| QUALCOMM | 68,977 | 65,135 |
| RANGE RES CORP | 65,269 | 40,739 |
| SVB FINL GROUP | 53,016 | 69,830 |
| RIO TINTO | ||
| SCHLUMBERGER | 28,622 | 34,476 |
| SCRIPPS NETWORKS | 29,811 | 33,666 |
| SPECTRA ENERGY | 65,394 | 68,134 |
| STONE RIDGE HIGH YIELD | 8,500 | 8,230 |
| TJX COS INC | 53,150 | 71,464 |
| TERADATA CORP DEL | 50,134 | 44,400 |
| UNITED PARCEL | ||
| UNITED TECHNOLOGIES | 50,440 | 58,238 |
| US BANCORP | 41,907 | 55,335 |
| VERIZON | 31,362 | 33,792 |
| VF CORP | 69,125 | 69,738 |
| WASATCH INTL GROWTH FD | 120,300 | 128,661 |
| WASATCH INTL GROWTH FD-INC INV | 26 | 29 |
| WELLS FARGO | 41,001 | 61,864 |
| WHITING PETROLEUM | ||
| WISCONSIN ENERGY |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AQR RISK BALANCED COMMODITIES | AT COST | ||
| ABSOLUTE STRATEGIES FUND | AT COST | 49,523 | 48,684 |
| JP MORGAN | AT COST | 40,000 | 39,367 |
| STONE RIDE TR | AT COST | 50,000 | 50,350 |
| STONE RIDGE REINSURANCE RISK | AT COST | 14,300 | 13,938 |
| STONE RIDGE ASSET MANAGEMENT | AT COST | 21,500 | 20,755 |
| WEC ENERGY GROUP, INC | AT COST | 15,172 | 19,870 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | 6 | 6 | ||
| REGISTERED AGENT FEE | ||||
| FLORIDA ANNUAL REPORT FEE | 61 | 61 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 1,470 | 1,470 |
| Name | Address |
|---|---|
| ANNE DRACKETT THOMAS |
4201 GULF SHORE BLVD N 1202 NAPLES,FL34103 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS-PRIOR YEAR BALANCE DUE | 3,298 | |||
| IRS-ESTIMATE | 9,200 | |||
| FOREIGN DIVIDEND TAXES WITHHELD | 1,318 | 1,318 |