| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 500 SHS AT&T | 13,028 | 16,795 |
| 400 SHS ABBOTT LABORATORIES | 10,347 | 18,008 |
| 400 SHS ABBVIE INC | 11,220 | 26,176 |
| 200 SHS AFLAC | 10,906 | 12,218 |
| 250 SHS AIR PRODUCTS & CHEMICALS | 16,650 | 36,058 |
| 800 SHS ALLSTATE | 38,376 | 56,200 |
| 400 SHS AMERICAN EXPRESS | 20,115 | 37,216 |
| 500 SHS AMGEN | 38,303 | 79,645 |
| 300 SHS APACHE CORP. | 16,878 | 18,801 |
| 1,500 SHS APPLIED MATERIALS INC. | 21,939 | 37,380 |
| 1,800 SHS BANK OF AMERICA CORP. | 42,387 | 32,202 |
| 500 SHS BEAM INC | 0 | 0 |
| 350 SHS BHP BILLITON LTD | 18,753 | 16,562 |
| 300 SHS BRISTOL MYERS SQUIBB CO | 11,146 | 17,709 |
| 300 SHS CATERPILLAR | 14,528 | 27,459 |
| 110.999 SHS CST BRANDS | 2,686 | 4,841 |
| 635 SHS CVS CAREMARK CORP | 19,615 | 61,157 |
| 1,000 SHS CISCO SYSTEMS INC. | 19,528 | 27,815 |
| 700 SHS CITIGROUP INC. | 64,988 | 37,877 |
| 700 SHS CONSTELLATION BRANDS INC. CLA | 14,240 | 68,719 |
| 600 SHS DOW CHEMICAL COMPANY | 21,453 | 27,366 |
| 800 SHS EMC CORP. MASS | 11,437 | 23,792 |
| 350 SHS EXXON MOBIL CORP. | 19,122 | 32,360 |
| 7,614.213 SHS FEDERATED ADJUSTABLE RATE SEC | 0 | 0 |
| 350 SHS FEDEX CORP. | 32,587 | 60,781 |
| 1,400 SHS FIRST INDUSTRIAL TR REIT | 20,220 | 28,784 |
| 1,000 SHS GENERAL ELECTRIC CO. | 27,934 | 25,270 |
| 520 SHS GUGGENHEIM S&P MIDCAP | 50,369 | 63,336 |
| 600 SHS HOME DEPOT INC. | 22,639 | 62,982 |
| 1,235 SHS HOSPITALITY REALTY | 0 | 0 |
| 200 SHS INTEL CORP | 5,006 | 7,258 |
| 1,430 SHS ISHARES MSCI EMRG MRKT | 61,764 | 56,185 |
| 535 SHS ISHARES TR S&P MIDCAP 400 | 50,405 | 68,389 |
| 860 SHS ISHARES TR S&P SMALL CAP 600 | 54,874 | 102,654 |
| 1,500 SHS ISTAR FINANCIAL REIT | 11,909 | 20,475 |
| 150 SHS INTERNATIONAL BUSINESS MACHINE CORP | 13,020 | 24,066 |
| 600 SHS JOHNSON & JOHNSON | 37,568 | 62,742 |
| 800 JP MORGAN CHASE & CO. | 30,583 | 50,064 |
| 2000 SHS MASCO CORP. | 64,342 | 50,400 |
| 200 SHS MICROSOFT | 7,126 | 9,290 |
| 1,000 SHS MORGAN STANLEY & CO | 42,599 | 38,800 |
| 1,300 SHS MYLAN INC | 26,953 | 73,281 |
| 1,200 SHS NABORS INDUSTRIES LTD | 31,155 | 15,576 |
| 500 SHS NETAPP | 14,663 | 20,725 |
| 500 SHS OMNICOM GROUP | 23,301 | 38,735 |
| 800 SHS PAYCHEX INC | 23,140 | 36,936 |
| 500 SHS PEPSICO INCORPORATED | 29,409 | 47,280 |
| 400 SHS PFIZER INC | 11,044 | 12,460 |
| 800 SHS PLUM CREEK TIMBER | 30,215 | 34,232 |
| 500 SHS PROCTOR & GAMBLE | 29,170 | 45,545 |
| 500 SHS QUEST DIAGNOSTICS INC. | 0 | 0 |
| 960 SHS REALTY INCOME CORP REIT | 22,692 | 45,802 |
| 22,287.05 SHS RIDGEWORTH US GOV SEC | 0 | 0 |
| 300 SHS SECTOR SPDR CONSUMER | 19,382 | 21,645 |
| 800 SHS SECTOR SPDR S&P REGIONAL BANKING | 29,368 | 32,560 |
| 610 SHS SECTOR SPDR TECH SELECT | 19,815 | 25,224 |
| 3,888.889 SHS SYMONS SMALL CAP | 0 | 0 |
| 800 SHS TARGET | 42,534 | 60,728 |
| 300 SHS 3M CO. | 23,271 | 49,296 |
| 500 SHS TJX COS INC | 25,572 | 34,290 |
| 1,100 SHS ULTRA PETROLEUM | 27,673 | 14,476 |
| 500 SHS UNION PACIFIC | 12,326 | 59,565 |
| 300 SHS UNITED TECHNOLOGIES CORP. | 16,403 | 34,500 |
| 800 SHS VALERO | 20,547 | 39,600 |
| 250 SHS VANGUARD | 19,996 | 26,120 |
| 1,200 SHS VESTA WIND SYSTEMS | 35,778 | 43,818 |
| 400 SHS WALGREENS BOOT ALLIANCE | 15,994 | 30,480 |
| 845 SHS WASHINGTON REAL ESTATE | 25,162 | 23,373 |
| 1,600 WEATHERFORD INTERNATIONAL | 23,297 | 18,320 |
| 1,000 WELLS FARGO | 31,027 | 54,820 |
| 800 XILINX CO. | 18,801 | 34,632 |
| 200 SHS VISA INC CL A | 13,593 | 52,440 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GE CAPITAL FINL 1.2%CD | AT COST | 0 | 0 |
| DISCOVER BANK 1.4% CD | AT COST | 0 | 0 |
| GE CAP FINL INC 1.2% CD | AT COST | 0 | 0 |
| ALLY BANK .55% | AT COST | 50,000 | 50,009 |
| ALLY BANK .9% | AT COST | 50,000 | 50,224 |
| BANK OF CHINA .2% | AT COST | 50,000 | 50,002 |
| BANK OF INDIA .3% | AT COST | 50,000 | 50,002 |
| BANK OF INDIA .45% | AT COST | 50,000 | 50,022 |
| DISCOVER BANK 1.35% | AT COST | 50,000 | 50,356 |
| GE CAPITAL BANK 0.75% CD | AT COST | 50,000 | 50,133 |
| BANK OF INDIA .4% | AT COST | 0 | 0 |
| GOLDMAN SACHS 1.1% | AT COST | 50,000 | 50,174 |
| GOLDMAN SACHS 2.0% | AT COST | 50,000 | 50,068 |
| GE CAP RETAIL BANK 3.3% | AT COST | 100,000 | 101,779 |
| SAFRA NATL BANK .45% | AT COST | 50,000 | 49,989 |
| SALLIE MAE BANK 1.8% | AT COST | 50,000 | 50,113 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ASSOC OF SMALL FOUNDATIONS MEMBERSHIP | 725 | 0 | 725 | |
| D&O LIABILITY INSURANCE PREMIUM | 746 | 0 | 746 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ESTIMATED TAX PAYMENTS | 1,240 | 0 | 0 | |
| 2013 TAX DUE | 834 | 0 | 0 |