| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,200 | 600 | 600 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS CORPORATE BONDS | ||
| FEDERAL FARM CR BKS 2.59 | ||
| CABOT CORP 3.7 7/15 | 5,034 | 4,972 |
| GENERA LELEC CAP CORP 4% | 5,174 | 5,317 |
| HEWLETT PACKARD CO 3.75% | 5,225 | 5,174 |
| KIMCO 3.2% 5/1 | 5,051 | 5,106 |
| DOUBLELINE TOTAL RETURN | 27,221 | 25,954 |
| METROPOLITAN WEST FDS | 20,536 | 20,260 |
| PIMCO 0-5 YR HIGH YLD | ||
| SPDR BARCLAYS CAPITAL HIGH YLD | ||
| SENTINEL GBT SEC FUND | ||
| TCW EMERGING MKTS INCOME CL I | ||
| VG MORTGAGE BUSINESS SEC ETF | 21,141 | 21,388 |
| CA INC 5.375 12/1/19 | 5,464 | 5,469 |
| CITIGROUP INC 5.5 9/13/25 | 5,493 | 5,472 |
| FIRST AMERN FINL CORP 4.3 2/1/ | 4,984 | 5,034 |
| KLA-TENCOR CORP 4.65 11/1/24 | 5,129 | 5,040 |
| LABORATORY CORP 4.625 11/15/20 | 5,373 | 5,410 |
| PACIFIC BELL 7.125 | 6,283 | 6,218 |
| SCANA CORP 4.125 | 5,066 | 5,113 |
| VIACOM INC SR NT 4.5 | 5,287 | 5,389 |
| WP CAREY INC 4.6 | 5,102 | 5,086 |
| WEYERHAEUSER CO 7.95 | 6,475 | 6,214 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS CORPORATE STOCKS | ||
| ANHEUSER BUSCH INBEV | 5,512 | 5,610 |
| WPP PLC NEW ADR | 5,795 | 5,822 |
| CRANE CO | ||
| COMPUTER PROGRAMS & SYS INC | ||
| TAIWAN SEMICONDUCTOR SPON | 5,462 | 5,895 |
| ACTAVIS PLC | ||
| AON PLC | 5,431 | 5,745 |
| JARDINE MATHESON HLDGS | ||
| EAGLE SMALL CAP GROWTH | ||
| JP MORGAN LARGE CAP GROWTH | 40,831 | 49,822 |
| PRUDENTIAL JENNISON MID CAP GR | 27,645 | 26,600 |
| CROWN CASTLE INLT CORP | 6,160 | 6,488 |
| FASTENAL CO | 4,139 | 4,900 |
| ALLERGAN PLC | 6,066 | 5,361 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NONALLOC EXP 2% LIMIT | 5 | 5 | 0 | |
| STATE OF WASHINGTON | 25 | 0 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 967 | 0 |
| Description | Amount |
|---|---|
| INCOME TIMING DIFFERENCE | 39 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGMT FEES-SUBJECT T | 3,102 | 3,102 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 77 | 77 | 0 |