| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & TAX PREP FEE | 2,210 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DUKE CAPITAL CORP | 14,338 | 18,152 |
| COLUMBIA INTERMEDIATE BOND FUND | 456,836 | 511,956 |
| PIMCO HIGH YIELD FUND | 30,000 | 29,902 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | 11,208 | 22,510 |
| ABBVIE INC | 12,154 | 32,720 |
| APPLE INC | 33,455 | 77,266 |
| AT&T INC | 17,241 | 16,795 |
| BERKSHIRE HATHAWAY INC | 61,667 | 112,613 |
| CELANESE CORP | 16,407 | 35,976 |
| CONOCOPHILLIPS | 22,829 | 34,530 |
| COVIDIAN PLC | 26,079 | 30,684 |
| DIRECTV | 21,529 | 21,675 |
| EBAY INC | 10,597 | 11,224 |
| EXXONMOBIL CORP | 19,323 | 27,735 |
| GOOGLE INC | 38,383 | 73,994 |
| IBM | 46,276 | 64,176 |
| ISHARES MSCI SINGAPORE | 23,060 | 26,160 |
| JOHNSON & JOHNSON | 30,513 | 52,285 |
| L-3 COMMUNICATIONS HOLDINGS | 30,686 | 50,484 |
| LILLY ELI & CO | 15,567 | 27,596 |
| NESTLE SA | 17,384 | 22,025 |
| PHILLIPS 66 | 6,784 | 17,925 |
| PRAXAIR INC | 21,041 | 38,868 |
| QUALCOMM INC | 7,249 | 7,433 |
| UNITED PARCEL SVC INC | 27,607 | 44,468 |
| UNITED TECHNOLOGIES CORP | 33,370 | 57,500 |
| VANGUARD FTSE EMERGING MARKETS | 49,812 | 48,024 |
| WELLS FARGO & CO | 17,163 | 32,892 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS IN TRANSIT | 1,175 | 1,586 | 1,586 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BOOKKEEPING FEES | 800 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 6,825 | 6,825 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX W/H | 265 | 265 |