| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting & Tax Prep Fee-2013 | 3,340 | 0 | 0 | 3,340 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Target Corp 6.000% 01/15/18 | 28,099 | 28,099 |
| Becton Dickinson 5.000% 05/15/19 | 27,648 | 27,648 |
| Praxair Inc 3.250% 09/15/15 | 25,474 | 25,474 |
| Ttal Captal SA 3.125% 10/02/15 | 25,476 | 25,476 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Chevron Corp, 27 Sh | 3,029 | 3,029 |
| Apple Inc 140 Sh | 15,453 | 15,453 |
| Comcast Corp, 143 Sh | 8,296 | 8,296 |
| Gilead Sciences Inc, 53 Sh | 4,996 | 4,996 |
| Oracle Corp, 135 Sh | 6,071 | 6,071 |
| Anheuser-Busch Inbev, 57 Sh | 6,402 | 6,402 |
| Johnson Controls Inc, 119 Sh | 5,752 | 5,752 |
| Target Corp, 88 Sh | 6,752 | 6,752 |
| TJX Cos Inc New, 94 Sh | 6,447 | 6,447 |
| Walt Disney, 98 Sh | 9,230 | 9,230 |
| CVS/Caremark Corp, 93 Sh | 8,957 | 8,957 |
| Monster Beverage Corp, 46 Sh | 4,984 | 4,984 |
| Apache Corp, 77 Sh | 4,826 | 4,826 |
| Affiliated Managers Group, 30 Sh | 6,367 | 6,367 |
| Berkshire Hathaway, 74 Sh | 11,112 | 11,112 |
| CME Group Inc, 82 Sh | 7,270 | 7,270 |
| JP Morgan Chase & Co, 138 Sh | 8,636 | 8,636 |
| Cisco Systems Inc, 401 Sh | 11,154 | 11,154 |
| EMC Corp Mass, 195 Sh | 5,799 | 5,799 |
| Google Inc, 14 Sh | 7,400 | 7,400 |
| Microsoft Corp, 157 Sh | 9,615 | 9,615 |
| Diageo PLC, 49 Sh | 5,590 | 5,590 |
| Eaton Corp PLC,102 Sh | 6,983 | 6,983 |
| Nestle S.A. Registered, 117 Sh | 8,535 | 8,535 |
| Schlumberger LTD, 95 Sh | 8,114 | 8,114 |
| Total S.A., 142 Sh | 5,928 | 5,928 |
| Thermo Fisher Scientfic Inc, 45 Sh | 5,638 | 5,638 |
| Las Vegas Sands, 119 Sh | 6,929 | 6,929 |
| McDonalds Corp, 15 Sh | 1,405 | 1,405 |
| Kimberly Clark Corp Com, 13 Sh | 1,555 | 1,555 |
| Philip Morris International IN, 33 Sh | 2,688 | 2,688 |
| Duke Energy Holding Corp, 16 Sh | 1,337 | 1,337 |
| National Oilwell Varco Inc Com, 101 Sh | 7,096 | 7,096 |
| Goldman Sachs Group Inc, 26 Sh | 5,040 | 5,040 |
| Baxter Intl Inc, 73 Sh | 5,351 | 5,351 |
| Eli Lilly & Co Com, 24 Sh | 1,510 | 1,510 |
| Johnson & Johnson, 40 Sh | 4,183 | 4,183 |
| McKesson Corp, 37 Sh | 7,680 | 7,680 |
| Pfizer Inc, 123 Sh | 3,832 | 3,832 |
| Boeing Co, 66 Sh | 8,579 | 8,579 |
| Cummins Inc, 60 Sh | 8,650 | 8,650 |
| Lockheed Martin Corp, 12 Sh | 2,310 | 2,310 |
| Harris Corp Del, 20 Sh | 1,436 | 1,436 |
| International Business Mach, 18 Sh | 2,888 | 2,888 |
| Celanese Corp, 110 Sh | 6,596 | 6,596 |
| Verizon Communications, 29 Sh | 1,357 | 1,357 |
| Dominion Res Inc VA, 25 Sh | 1,923 | 1,923 |
| PPL Corporation, 38 Sh | 1,380 | 1,380 |
| Public SVC Enterprise Group Inc, 30 Sh | 1,242 | 1,242 |
| Astrazeneca PLC, 19 Sh | 1,337 | 1,337 |
| Banco Bilbao Vizcaya Argent, 125 Sh | 1,174 | 1,174 |
| Bank Montreal Que Com, 30 Sh | 2,122 | 2,122 |
| Bank N S Halifax, 34 Sh | 1,941 | 1,941 |
| BASF Aktiengesellschaft, 30 Sh | 2,502 | 2,502 |
| BHP Billiton PLC, 15 Sh | 1,554 | 1,554 |
| British American Tobacco PLC, 27 Sh | 2,911 | 2,911 |
| Deutsche Boerse AG, 160 Sh | 1,133 | 1,133 |
| ENI SPA, 34 Sh | 1,187 | 1,187 |
| Glaxosmithkline PLC, 40 Sh | 1,710 | 1,710 |
| HSBC, 181 Sh | 8,549 | 8,549 |
| Koninklijike Philips N.V., 82 Sh | 2,378 | 2,378 |
| Michelin (CGDE), 86 Sh | 1,551 | 1,551 |
| National Grid PLC, 22 Sh | 1,555 | 1,555 |
| Novartis AG, 34 Sh | 3,150 | 3,150 |
| Prudential PLC, 60 Sh | 2,770 | 2,770 |
| Reckitt Benckiser PLC, 164 Sh | 2,717 | 2,717 |
| Roche Holdings LTD, 80 Sh | 2,719 | 2,719 |
| Royal Dutch Shell PLC, 53 Sh | 3,548 | 3,548 |
| Sanofi-Aventis, 35 Sh | 1,596 | 1,596 |
| Siemens AG, 19 Sh | 2,128 | 2,128 |
| Singapore Telecommunications LTD, 52 Sh | 1,532 | 1,532 |
| Sumitomo Trust and Banking Comp, 190 Sh | 1,383 | 1,383 |
| Telenor ASA, 20 Sh | 1,211 | 1,211 |
| Telstra Corporation Limited, 57 Sh | 1,386 | 1,386 |
| Unilever N.V., 61 Sh | 2,381 | 2,381 |
| Zurich Insurance Group, 73 Sh | 2,040 | 2,040 |
| Exxon Mobil Corp, 14 Sh | 1,295 | 1,295 |
| Blackrock, 13 Sh | 4,648 | 4,648 |
| Citigroup, 139 Sh | 7,522 | 7,522 |
| US Bancorp, 144 Sh | 6,473 | 6,473 |
| Merck, 41 Sh | 2,328 | 2,328 |
| United Health, 104 Sh | 10,513 | 10,513 |
| Union Pacific, 88 Sh | 10,484 | 10,484 |
| UPS, 48 Sh | 5,337 | 5,337 |
| LVMH Moet, 47 Sh | 1,618 | 1,618 |
| Lyondellbasell, 22 Sh | 1,747 | 1,747 |
| Rio Tinto PLC, 22 Sh | 1,013 | 1,013 |
| Toyota, 18 Sh | 2,259 | 2,259 |
| Indivior PLC, 6.56 Sh | 75 | 75 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Dodge & Cox Income Fd, 810 Sh | FMV | 11,161 | 11,161 |
| JP Morgan Alerian, 900 Sh | FMV | 41,355 | 41,355 |
| Eaton Vance Floating Rate Fd, 1,307 Sh | FMV | 11,647 | 11,647 |
| JP Morgan High Yield Fd, 3,166 Sh | FMV | 24,033 | 24,033 |
| Western Asset, 10,468 Sh | FMV | 115,884 | 115,884 |
| Pimco Emerging Mrkts Bond Fd, 1795 Sh | FMV | 18,205 | 18,205 |
| Pimco Moderate Duration, 3,832 Sh | FMV | 39,736 | 39,736 |
| Pimco Foreign Bond Fd, 1,823 Sh | FMV | 19,635 | 19,635 |
| Artisan Fds Inc Small Cap Fd, 764 Sh | FMV | 22,447 | 22,447 |
| Acadian Emerging Mkts Port, 1,980 Sh | FMV | 36,148 | 36,148 |
| Artisan Intl Fd, 1,528 Sh | FMV | 45,790 | 45,790 |
| AQR Managed Futures Fund, 1,473 Sh | FMV | 15,663 | 15,663 |
| ASG Global Alt. Fund Class Y, 1,776 Sh | FMV | 19,982 | 19,982 |
| Robeco Boston Partners, 1,499 Sh | FMV | 22,924 | 22,924 |
| Vanguard REIT Viper, 840 Sh | FMV | 68,159 | 68,159 |
| Artisan Mid Cap, 465 Sh | FMV | 22,255 | 22,255 |
| iShares Core, 165 Sh | FMV | 18,820 | 18,820 |
| iShares Russell, 75 Sh | FMV | 12,528 | 12,528 |
| HSBC Frontier, 1,674 Sh | FMV | 21,584 | 21,584 |
| Oppenheimer, 1,322 Sh | FMV | 46,363 | 46,363 |
| Blackrock Global, 3,217 Sh | FMV | 33,359 | 33,359 |
| SPDR DJ, 1,205 Sh | FMV | 50,091 | 50,091 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bookkeeping | 935 | 935 | ||
| Books, Subscriptions, Reference | 121 | 121 | ||
| Business Registration Fees | 80 | 80 | ||
| Membership Dues | 724 | 724 | ||
| Postage | 76 | 76 | ||
| Subscriptions | 135 | 135 | ||
| Supplies | 33 | 33 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Credit Cards | 75 | 460 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Fees | 11,739 | 11,739 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Tax | 2,571 | |||
| Foreign Witholding Tax | 470 | 470 |