| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 3,988 | 3,988 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 10,000 AT&T | 10,429 | 10,276 |
| 50,000 MORGAN STANLEY | 49,750 | 49,385 |
| 10,000 UNITED TECHNOLOGIES | 10,525 | 10,140 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 450 ACCENTURE | 22,348 | 40,190 |
| 1,975 ALPS | 31,311 | 34,602 |
| 600 ABBOTT | 15,218 | 27,012 |
| 100 AGRIUM | 9,211 | 9,472 |
| 350 AIR PRODUCTS | 18,439 | 50,480 |
| 300 APACHE | 30,269 | 18,801 |
| 980 APPLE INC | 15,047 | 108,172 |
| 600 BB & T | 18,877 | 23,334 |
| 100 BAXTER | 7,170 | 7,329 |
| 115 BOEING | 14,892 | 14,947 |
| 400 CA INC | 11,864 | 12,180 |
| 1,100 COCA COLA | 24,182 | 46,442 |
| 150 COMCAST CORP | 8,303 | 8,701 |
| 300 COSTCO WHOLESALE | 32,592 | 42,525 |
| 350 DEERE & COMPANY | 17,222 | 30,964 |
| 250 DIAGEO | 15,462 | 28,522 |
| 500 WALT DISTNEY CO | 20,709 | 47,095 |
| 648 DUKE ENERGY CORP | 30,013 | 54,133 |
| 500 ENERGY TRANSFER PARTNERS | 13,005 | 32,500 |
| 500 ENSCO | 27,713 | 14,975 |
| 575 EXPRESS SCRIPTS | 32,380 | 48,685 |
| 325 EXXON MOBIL CORP | 24,259 | 30,046 |
| 150 FOOT LOCKER | 8,164 | 8,427 |
| 1,000 FREEPORT MCMORAN COPPER | 14,131 | 23,360 |
| 1,000 GENERAL ELECTRIC | 13,403 | 25,270 |
| 250 GENERAL MILLS | 12,157 | 13,332 |
| 100 GOLDMAN SACHS | 14,652 | 19,383 |
| 300 HALLIBURTON | 15,947 | 11,799 |
| 50 INTL BUSINESS MACHINES | 8,073 | 8,022 |
| 550 ISHARES EMERGING | 22,499 | 21,610 |
| 325 ISHARES MIDCAP | 17,730 | 47,060 |
| 325 ISHARES SMALLCAP | 14,649 | 37,070 |
| 150 ISHARES BIOTECHNOLOGY | 21,731 | 45,503 |
| 900 ISHARES BARCLAYS | 94,296 | 94,662 |
| 750 JP MORGAN CHASE | 28,043 | 46,935 |
| 500 JOHNSON & JOHNSON | 29,964 | 52,285 |
| 100 MEDTRONIC | 6,877 | 7,220 |
| 800 MICROSOFT | 18,100 | 37,160 |
| 200 NEXTRA ENERGY | 9,948 | 21,258 |
| 700 NIKE | 33,084 | 67,305 |
| 600 NORDSTROM | 29,771 | 47,634 |
| 1,000 ORACLE | 27,754 | 47,219 |
| 500 PNC FINL | 31,106 | 45,615 |
| 500 PEPSICO | 30,008 | 47,280 |
| 550 PROCTER & GAMBLE | 35,430 | 50,100 |
| 250 QUALCOMM | 16,670 | 18,583 |
| 500 SPDR GOLD | 73,260 | 56,790 |
| 400 SCHLUMBERGER LIMITED | 19,333 | 34,164 |
| 450 SEMPRA ENERGY | 22,291 | 50,112 |
| 500 STRYKER CORP | 24,855 | 47,165 |
| 75 TRAVELERS COMPANIES | 7,658 | 7,939 |
| 175 UNION PACIFIC | 16,686 | 20,848 |
| 400 UNITED TECHNOLOGIES | 19,007 | 46,000 |
| 220 UNITEDHEALTH GROUP | 14,967 | 22,240 |
| 75 VALMONT INDS | 10,733 | 9,525 |
| 600 VERIZON COMMUNICATIONS | 20,343 | 28,068 |
| 150 VISA INC | 11,647 | 39,330 |
| 650 YUM BRANDS | 21,244 | 47,353 |
| 1,000 PNC FINL SERVS GROUP | 27,662 | 27,760 |
| 175 HEALTH CARE REIT | 10,388 | 13,242 |
| 450 REALTY INCOME CORP | 16,944 | 21,470 |
| 4,428.061 PIONEER MULTI-ASSET | 44,589 | 44,325 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 11 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ENERGY TRANSFER - ORDINARY INCOME | 1,801 | 0 | |
| FEDERAL TAX REFUND | 863 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX ON INVESTMENT INC. | 650 | 0 | 0 | 0 |
| FOREIGN TAX | 98 | 98 | 0 | 0 |