| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PHILIP A. HUSS, CPA | 4,250 | 4,250 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALLIED WORLD ASSUR. 147/197 | 6,560 | 16,723 |
| APPLE INC | 6,505 | 11,148 |
| APPLIED MATERIALS 1140/1200 | 15,202 | 28,409 |
| AT&T 435/575 | 10,853 | 14,612 |
| AVALONBAY CMNTYS 65/85 | 2,675 | 7,843 |
| AXIS CAPITAL 253 | 9,513 | 14,203 |
| BAXTER INTL 110/140 | 4,197 | 8,062 |
| BLACKROCK 45 | 7,458 | 16,090 |
| BOEING CO 80/100 | 11,304 | 16,897 |
| BOSTON PROPERTIES 100/130 | 2,659 | 7,593 |
| CARNIVAL CORP | 8,364 | 10,834 |
| CHEVRON 160/210 | 12,940 | 20,978 |
| CHUBB CORP 155/330 | 4,368 | 11,175 |
| CISCO 750 | 9,255 | 13,212 |
| DEVON ENERGY 205 | 10,620 | 11,140 |
| DU PONT 130 | 5,290 | 8,725 |
| ERICSSON LM TEL 840/1100 | 6,443 | 8,087 |
| EXXON MOBIL 150/200 | 8,927 | 14,700 |
| FRANKLIN RESOURCES 56/100 | 3,600 | 9,302 |
| GENERAL ELECTRIC | 11,549 | 11,068 |
| GLAXOSMITHKLINE 180/240 | 7,576 | 7,693 |
| GOLDMAN SACHS 33 | 12,318 | 17,251 |
| GREENHILL & CO 144/80 | 4,653 | 4,404 |
| HALLIBURTON CO 350/410 | 5,960 | 8,299 |
| HOME DEPOT 300/400 | 3,952 | 16,270 |
| HONEYWELL INTL 290/380 | 3,940 | 12,290 |
| JOHNSON & JOHNSON 200/270 | 11,845 | 20,914 |
| JPMORGAN CHASE 355/480 | 15,084 | 22,216 |
| KEYCORP 380/1100 | 4,780 | 9,160 |
| KLA-TENCOR 180 | 3,848 | 6,680 |
| MERCK & CO 420/550 | 10,533 | 19,025 |
| NOVARTIS AG ADR 250/330 | 10,013 | 19,459 |
| NUCOR CORP 140/150 | 9,506 | 9,957 |
| OCCIDENTAL PETE 80 | 7,871 | 8,464 |
| RAYTHEON | 7,783 | 14,819 |
| ROYAL DUTCH SHELL 149 | 15,901 | 15,303 |
| SIMON PPTY GROUP 81/101 | 1,836 | 6,920 |
| STANLEY B&D | 7,858 | 9,128 |
| STATE STR 30 | 15,213 | 20,253 |
| STARWOOD PROP | 10,700 | 12,573 |
| TEVA PHARM 35 | 4,721 | 6,901 |
| TEXAS INSTR. 355/540 | 4,429 | 9,463 |
| UNILEVER PLC ADR 530/700 | 8,385 | 12,994 |
| US BANCORP 365/675 | 7,094 | 12,181 |
| WEYERHAUSER 326/977 | 3,958 | 8,506 |
| CALIFORNIA RES CORP 42 | 284 | 231 |
| CITIGROUP 427 | 21,867 | 23,105 |
| MARATHON OIL 173 | 5,464 | 4,894 |
| TARGET 130 | 7,800 | 9,868 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES 600 GROWTH | AT COST | 45,314 | 48,956 |
| ISHARES 600 VALUE | AT COST | 22,054 | 23,588 |
| ISHARES 400 VALUE | AT COST | 11,595 | 12,783 |
| ISHARES 600 GROWTH | AT COST | 29,122 | 31,934 |
| WISDOMTREE MIDCAP | AT COST | 15,294 | 16,748 |
| WISDOMTREE S/C DVD | AT COST | 13,425 | 14,184 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED DIVIDENDS | 356 | 316 | 316 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKER - MANAGEMENT FEES | 15,339 | 15,339 | 0 | 0 |
| BROKER - FOREIGN TAX W/H | 214 | 214 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL 2013 TAX | 134 | 0 | 0 | 0 |
| FEDERAL 2014 ESTIMATE | 600 | 0 | 0 | 0 |