| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 50,000 FHLMC, 4.75% | ||
| 30,000 FNMA, 5.0%, 03/15/2016 | 31,211 | 31,637 |
| 7,455.37 FHLMC, 4.0%, 12/15/17 | 7,859 | 7,740 |
| 10,631.24 GNMA, 4.0% | 11,171 | 11,147 |
| 12,000 US TREASURY NOTE, 4.25% | 11,702 | 12,301 |
| 11,774.60 US TREASURY TIPS, 2.375% | 12,277 | 12,353 |
| 12,000 BELLSOUTH CORP, 5.20% | ||
| 6,000 GE CAPITAL CORP, 5.4% | 6,033 | 6,514 |
| 40,000 WACHOVIA CORP., 5.625% | 41,557 | 43,016 |
| 15,604.58 METROPOLITAN WEST T/R BD | 166,833 | 170,090 |
| 6548.29 TEMPLETON GLOBAL BOND | 85,549 | 81,264 |
| 14,453.30 VANGUARD SHORT-TERM INVEST | 155,000 | 154,072 |
| 12,500 GOLDMAN SACHS GROUP INC. | 13,982 | 13,887 |
| 12,500 MERRILL LYNCH & CO. 6.875% | 14,215 | 14,357 |
| 500 ISHARES S&P PREF STDK INDEX | ||
| 8,820.52 BLACKROCK STRAT INC OPP | 90,000 | 89,176 |
| 4,171.63 OPPENHEIMER SR FLOAT RATE |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 150 SHRS AIR PRODUCTS & CHEMICALS | 12,742 | 21,634 |
| 259 SHRS DUPONT E I DE NEMOURS | 13,003 | 19,150 |
| 220 SHRS NUCOR CORP | 9,255 | 10,791 |
| 500 SHRS AT&T, INC. | 19,213 | 16,795 |
| 400 SHRS VERIZON COMMUNICATIONS | 13,458 | 18,712 |
| 200 SHRS DISNEY WALT PRODUCTIONS | 6,236 | 18,838 |
| 171 SHRS MCDONALDS CORP | 8,397 | 16,023 |
| 400 SHRS TARGET CORPORATION | 21,176 | 30,364 |
| 300 SHRS TIME WARNER, INC | 8,946 | 25,626 |
| 100 SHRS TIME WARNER CABLE, INC | 4,381 | 15,206 |
| 300 SHRS KIMBERLY-CLARK CORP | 18,618 | 34,662 |
| 150 SHRS PEPSICO, INC. | 9,568 | 14,184 |
| 200 SHRS PROCTER & GAMBLE CO | 12,863 | 18,218 |
| 706 SHRS SYSCO CORPORATION | 21,981 | 28,021 |
| 200 SHRS WAL-MART STORES, INC | ||
| 100 SHRS APACHE CORP. | 10,142 | 6,267 |
| 300 SHRS CHEVRON CORPORATION | 20,067 | 33,654 |
| 193 SHRS CONOCOPHILLIPS | 10,550 | 13,329 |
| 200 SHRS EXXON MOBIL CORP | ||
| 160 SHRS OCCIDENTAL PETROLEUM CORP | 12,601 | 12,898 |
| 320 SHRS SPECTRA ENERGY CORP | 5,405 | 11,616 |
| 700 SHRS JPMORGAN CHASE & CO | 29,579 | 43,806 |
| 500 SHRS METLIFE, INC | 18,854 | 27,045 |
| 300 SHRS ROYAL BANK OF CANADA | 15,884 | 20,721 |
| 500 SHRS U.S. BANCORP | 13,344 | 22,475 |
| 300 SHRS CARDINAL HEALTH | 9,431 | 24,219 |
| 300 SHRS JOHNSON & JOHNSON COMPANY | 19,471 | 31,371 |
| 300 SHRS MEDTRONIC, INC. | 13,768 | 21,660 |
| 1,000 SHRS PFIZER, INC | 20,617 | 31,150 |
| 300 SHSR TEVA PHARMACEUTICAL | ||
| 200 SHRS THERMO FISHER SCIENTIFIC | 11,405 | 25,058 |
| 350 SHRS DEERE & CO. | 25,967 | 30,964 |
| 300 SHRS EMERSON ELECTRIC CO | 16,605 | 18,519 |
| 200 SHRS HONEYWELL INTERNATIONAL | 12,292 | 19,984 |
| 290 SHRS JACOBS ENERGY GROUP, INC | 9,981 | 12,960 |
| 100 SHRS NORFOLK SOUTHERN CORP. | 5,585 | 10,961 |
| 600 SHRS WASTE MANAGEMENT, INC | 19,698 | 30,792 |
| 250 SHRS AUTOMATIC DATA PROCESSING | 8,611 | 20,842 |
| 500 SHRS EMC CORP. | 10,421 | 14,870 |
| 20 SHRS GOOGLE, INC. | 10,329 | 21,141 |
| 300 SHRS MICROSOFT CORP | 8,163 | 13,935 |
| 600 SHRS ORACLE SYSTEMS CORP | 11,304 | 26,982 |
| 607 SHRS SYMANTEC CORP | ||
| 350 SHRS AEP, INC | 16,168 | 21,252 |
| 500 SHRS AQUA AMERICA, INC | ||
| 4,903.41 SHRS DODGE & COX INTL FUND | 207,008 | 206,483 |
| 3,354.04 SHRS IVY MID CAP GROWTH | 70,132 | 79,893 |
| 1,972.29 SHRS NEW WORLD FUND | 100,040 | 105,340 |
| 5,640.367 SHRS WASATCH LONG/SHORT FD | ||
| 450 SHRS WILLIAMS-SONOMA INC | ||
| 400 SHRS ALTRIA GROUP INC | 13,744 | 19,708 |
| 800 SHRS TRANSOCEAN LTD | ||
| 300 SHRS CELGENE CORP | 11,238 | 33,558 |
| 800 SHRS SPIRIT AEROSYSTEMS HOLDINGS | ||
| 900 SHRS BROADCOM CORP-CLASS A | 30,549 | 38,997 |
| 500 SHRS COGNIZANT TECHNOLOGY SOL | 33,893 | 52,660 |
| 200 SHRS QUALCOMM INC | 12,468 | 14,866 |
| 680.683 STRATTON SMALL CAP VALUE FUN | 37,094 | 50,405 |
| 800 SHRS AMERICAN INTERNATIONAL GR | 30,758 | 44,808 |
| 366 SHRS FRANKLIN RESOURCES INC | 19,836 | 20,265 |
| 200 SHRS CVS HEALTH CORP | 14,605 | 19,262 |
| 64 SHRS CALIFORNIA RESOURCES CORP | 455 | 353 |
| 300 SHRS HALLIBURTON CO | 17,909 | 11,799 |
| 700 SHRS CITIGROUP INC. | 34,223 | 37,877 |
| 300 SHRS EXPRESS SCRIPTS HLDG | 22,593 | 25,401 |
| 250 SHRS HCA HOLDINGS INC. | 16,500 | 18,347 |
| 250 SHRS CHECKPOINT SOFTWARE TECH | 19,147 | 19,643 |
| 150 SHRS MASTERCARD INC | 11,799 | 12,924 |
| 375 SHRS UTILITIES SELECT SECTOR | 15,806 | 17,708 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| NET INVESTMENT FEES | 9,018 | 9,018 | ||
| MI ANNUAL REPORT FILING FEE | 20 | 20 | ||
| PROFESSIONAL FEES | 280 | 280 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FORM 990 TAX | 500 | |||
| FOREIGN TAXES | 599 | 599 |