| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,700 | 2,700 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PIMCO INVESTMENT GRD CORP BOND | 56,126 | 53,459 |
| PIMCO TOTAL RETURN INSTITUTION | 45,814 | 43,349 |
| TEMPLETON GLOBAL BOND ADVISOR | 32,152 | 29,654 |
| VANGUARD ADM ST INV GRADE | 108,880 | 107,837 |
| VANGUARD TOTAL BD MKT IDX ADM | 47,947 | 46,679 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APACHE | 21,882 | 16,106 |
| APPLE INC | 14,384 | 28,147 |
| BANK OF NEW YORK MELLON | 24,660 | 29,535 |
| CELGENE CORP | 13,214 | 23,938 |
| CHEVRON CORPORATION | 22,426 | 22,099 |
| CHUBB | 13,447 | 25,143 |
| COGNIZANT TECHNOLOGY SOLUTIONS | 10,192 | 11,901 |
| COHEN & STEERS REALTY SHS | 29,052 | 27,764 |
| CVS HEALTH CORP | 15,164 | 32,168 |
| DANAHER CORP | 11,717 | 27,856 |
| DISNEY WALT HOLDING COMPANY | 11,989 | 29,199 |
| DODGE & COX INTERNATIONAL STOC | 64,694 | 57,279 |
| EXPRESS SCRIPTS | 29,443 | 45,722 |
| GENERAL ELECTRIC | 19,510 | 23,956 |
| HARBOR INTERNATIONAL FUND CL I | 59,246 | 58,922 |
| ITT CORP NEW | 11,919 | 22,536 |
| LAZARD EMERGING MKTS CL I | 43,291 | 31,591 |
| MATERIALS SELECT SECTOR SPDRF | 20,780 | 25,650 |
| NOBLE ENERGY | 24,249 | 26,039 |
| NOVARTIS AG SPONSORED ADR | 29,226 | 35,303 |
| PEPSICO | 20,209 | 27,801 |
| SCHLUMBERGER | 19,407 | 20,669 |
| THERMO FISHER SCIENTIFIC | 24,166 | 25,684 |
| UNITED TECHNOLOGIES | 14,615 | 25,070 |
| VANGUARD ADMIRAL INT'L GROWTH | 58,398 | 57,460 |
| VANGUARD CONSUMER DISCRETIONAR | 56,144 | 83,920 |
| VANGUARD FINANCIALS ETF | 53,627 | 96,636 |
| VANGUARD INFO TECHNOLOGY ETF | 51,372 | 84,524 |
| VANGUARD MID CAP INDEX-ADM | 24,729 | 27,378 |
| VANGUARD SMALL-CAP INDEX-ADM | 49,821 | 78,938 |
| VANGUARD TELECOMMUNICATION ETF | 25,884 | 25,755 |
| VISA INC CL A | 24,758 | 33,562 |
| WAL-MART | 21,627 | 25,335 |
| XILINX | 25,024 | 22,294 |
| CAPITAL ONE FINANCIAL | 21,929 | 26,333 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 306 | 306 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 630 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,320 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 274 | 274 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 107 | 107 | 0 |