| Person Name | Explanation |
|---|---|
| Leonard Ling | *Removed in 2015 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC. | 4,075 | 4,367 |
| ADT LTD. | 6,114 | 6,143 |
| AIA GROUP LTD ADR | 3,757 | 5,208 |
| AKZO NOBEL NV-ADR | 5,867 | 6,931 |
| ALIBABA GROUP HOLDING LIMITED | 1,097 | 1,070 |
| ALTERA CORPORATION | 3,622 | 5,274 |
| AMBEV SA | 1,065 | 933 |
| ANADARKO PETROLEUM CORP | 5,769 | 5,776 |
| APPLE INC. | 3,773 | 6,397 |
| ATLAS COPCO AB A SHS ADR | 5,502 | 5,614 |
| BAIRD AGGREGATE BOND FUND CLAS | 38,949 | 38,651 |
| BANK OF AMERICA CORP | 5,886 | 6,280 |
| BAYER A G SPONSORED ADR | 6,516 | 8,459 |
| BENCHMARK ELECTRS INC | 3,110 | 2,853 |
| BG GROUP PLC ADS | 4,944 | 4,648 |
| BNP PARIBAS SPONS ADR | 5,189 | 5,271 |
| BOEING CO | 3,593 | 4,994 |
| BRINKS CO | 3,495 | 3,649 |
| BRISTOL-MYERS SQUIBB CO | 5,288 | 6,654 |
| BROCADE COMMUNICATIONS SYST IN | 3,236 | 5,001 |
| BT GROUP PLC ADS | 720 | 1,205 |
| CADENCE DESIGN SYSTEMS INC. | 3,649 | 4,541 |
| CALPINE CORP | 3,554 | 3,058 |
| CARNIVAL CORP | 6,681 | 8,594 |
| CENTRICA | 2,084 | 2,085 |
| CITIGROUP INC | 3,527 | 3,535 |
| CK HUTCHISON HLDGS | 5,750 | 8,395 |
| COACH INC | 2,518 | 2,423 |
| COBALT INTERNATIONAL ENERGY IN | 3,472 | 1,690 |
| COMCAST CORP | 5,290 | 6,713 |
| COMPASS GROUP PLC ADR | 1,099 | 1,423 |
| CONSTELLIUM NV | 3,441 | 2,023 |
| CVS CAREMARK CORP. | 2,109 | 2,622 |
| DASSAULT SYS SA SPN ADR | 2,662 | 3,360 |
| DBS GROUP HLDGS SPON ADR | 3,049 | 3,757 |
| DENSO CORP ADR | 5,880 | 7,844 |
| DIAMOND FOODS, INC. | 5,780 | 6,433 |
| DIEBOLD INC. | 4,581 | 4,725 |
| DIVIDEND CAPITAL DIVERSIFIED P | 100,001 | 108,648 |
| DODGE & COX INCOME FUND | 40,892 | 39,970 |
| DOUBLELINE TOTAL RETURN BOND | 13,032 | 12,933 |
| EATON CORP PLC | 3,732 | 3,509 |
| ERICSSON L M TEL CO | 2,109 | 2,067 |
| FEDERATED INSTI HIGH YIELD BD | 13,296 | 12,889 |
| FEDERATED SHORT TERM INCOME FU | 13,297 | 13,080 |
| FEDEX CORPORATION | 2,949 | 3,578 |
| FIRST ENERGY CORP | 6,836 | 6,152 |
| FORTINET INC | 2,604 | 4,257 |
| FRONTIER COMMUNICATIONS CORP | 3,583 | 3,519 |
| GDF SUEZ SP ADR | 5,359 | 4,471 |
| GOLDMAN SACHS EMERGING MARKETS | 15,953 | 14,403 |
| GOLDMAN SACHS GROUP | 5,491 | 6,890 |
| GOOGLE INC CL C | 5,344 | 5,205 |
| GROUPE DANONE ADS | 3,698 | 3,626 |
| GUIDEWIRE SOFTWARE INC | 3,453 | 4,446 |
| HDFC BANK LTD ADR | 2,039 | 2,542 |
| HELLENIC TELECOMMUNICATIONS OR | 1,037 | 630 |
| HENNES & MAURITZ AB | 2,143 | 1,984 |
| HITACHI LTD | 3,113 | 2,766 |
| HOLOGIC, INC | 3,107 | 4,910 |
| HONDA MOTOR CO LTD | 6,424 | 6,221 |
| HSBC HOLDINGS PLC | 7,412 | 6,408 |
| HYATT HOTELS CORP. | 4,982 | 5,556 |
| INFINEON TECH ADS | 2,261 | 3,405 |
| ING GROUP N V SPONSORED ADR | 3,948 | 6,002 |
| ING US INC | 3,207 | 5,530 |
| INTESA SANPAOLO SPA | 1,871 | 2,118 |
| JDS UNIPHASE CORP | 4,605 | 4,204 |
| JP MORGAN CHASE & CO | 4,550 | 6,437 |
| JP MORGAN CORE BOND FUND CLASS | 26,430 | 25,802 |
| JPMORGAN HIGH YIELD BOND FUND | 13,783 | 12,772 |
| JULIUS BAER GROUP LTD | 2,297 | 2,758 |
| JUNIPER NETWORKS | 4,000 | 4,441 |
| KDDI CP UNSP ADR | 2,001 | 3,137 |
| L'OREAL ADR | 4,011 | 3,904 |
| LAREDO PETROLEUM HOLDINGS | 3,578 | 2,680 |
| LEAR CORP | 3,195 | 4,490 |
| LEGG MASON GLOBAL ASSET MMG TR | 13,289 | 12,484 |
| LIVE NATION INC COM | 3,681 | 6,075 |
| LOOMIS SAYLES ABSOLUTE STRATEG | 12,996 | 12,813 |
| LOUISIANA PACIFIC CP | 2,182 | 2,112 |
| LVMH MOET HENN UNSP | 4,266 | 4,218 |
| MANPOWER GROUP INC. | 2,784 | 3,843 |
| MAXIM INTEGRATED PRODS INC. | 3,997 | 4,184 |
| MERCK & CO INC. | 5,271 | 5,807 |
| METLIFE INC. | 5,234 | 6,215 |
| METROPOLITAN WEST RETURN BOND | 40,480 | 40,271 |
| MGM RESORTS INTERNATIONAL | 3,850 | 3,212 |
| MICROSOFT CORPORATION | 3,372 | 4,150 |
| MITSUBISHI TOKYO FIN | 5,023 | 6,902 |
| MONDELEZ INTERNATIONAL INC | 4,380 | 5,718 |
| MONSANTO CO | 4,129 | 4,050 |
| MYLAN NV | 5,597 | 6,582 |
| NESTLE S.A. | 7,680 | 8,226 |
| NOBLE ENERGY INC. | 5,775 | 5,079 |
| NOVARTIS AG ADR | 6,407 | 9,047 |
| OCCIDENTAL PETROLEUM CORP | 4,327 | 4,277 |
| PATTERSON-UTI ENERGY INC | 3,514 | 3,162 |
| PFIZER INC. | 5,615 | 6,237 |
| PG & E CORP | 2,818 | 2,602 |
| PHILIPPINE LONG DISTANCE ADR | 951 | 810 |
| PINNACLE ENTERTAINMENT INC | 3,680 | 6,114 |
| PNC FINANCIAL GROUP INC. | 4,789 | 6,409 |
| POLYCOM, INC. | 4,017 | 3,581 |
| POTASH CORPORATION OF SASKATCH | 6,763 | 6,194 |
| PPL CORPORATION | 4,958 | 4,627 |
| PRUDENTIAL INVT PORTFOLIOS 9 P | 13,178 | 12,936 |
| PTC INC | 2,175 | 2,379 |
| RECKITT BENCKISER GROUP | 4,512 | 5,525 |
| REED ELSEVIER | 3,652 | 3,935 |
| RICE ENERGY INC | 3,036 | 2,291 |
| RIO TINTO PLC SPONSORED ADR | 8,192 | 6,701 |
| ROCHE HOLDING LTD ADR | 7,438 | 8,452 |
| ROVI CORP. | 6,544 | 5,295 |
| ROYAL BANK SCOTLAND ADS | 3,145 | 3,089 |
| ROYAL DUTCH SHELL PLC | 8,217 | 7,012 |
| RYLAND GROUP INC. | 4,180 | 4,266 |
| SCHNEIDER ELEC UNSP/ADR | 2,236 | 1,859 |
| SEVEN & I HOLDINGS C | 2,145 | 2,964 |
| SHIRE PLC | 4,495 | 5,554 |
| SIEMENS AG | 8,112 | 6,904 |
| SOFTBANK CP UNSP ADR | 2,475 | 2,474 |
| SPX CORP | 3,602 | 3,040 |
| SUMITOMO MITSUI FINCL GRP | 4,277 | 5,316 |
| SYMETRA FINL CORP COM | 1,838 | 2,804 |
| SYMRISE AG UNSPONSORED | 2,339 | 3,903 |
| TAIWAN SEMICONDUCTOR MFG CO LT | 3,573 | 4,338 |
| TARGET CORPORATION | 5,226 | 6,204 |
| TECHNIP ADS | 2,482 | 1,653 |
| TELECOM ITALIA ADR | 740 | 979 |
| TELEFONICA BRASIL, S.A. | 1,076 | 780 |
| TEMPLETON GLOBAL BD | 19,135 | 17,365 |
| THE WENDY'S CO | 3,321 | 4,805 |
| TOKIO MARINE HOLDINGS INC | 1,513 | 2,422 |
| TRIMBLE NAV LTD | 2,538 | 2,534 |
| TWENTY-FIRST CENTURY, FOX INC | 4,101 | 4,101 |
| UBS AG | 4,959 | 6,106 |
| UNITED TECHNOLOGIES CORP | 4,433 | 4,326 |
| VIACOM INC. CL B | 3,638 | 3,491 |
| VODAFONE GROUP PLC | 4,350 | 3,281 |
| WELLS FARGO & CO. | 4,436 | 6,186 |
| WESTERN ASSET INFLATION IDX PL | 15,536 | 14,453 |
| WESTPAC BANKING CP | 4,372 | 3,909 |
| WPP GROUP PLC | 4,186 | 4,396 |
| ZURICH INS GROU ADR | 3,395 | 3,587 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 8,500 | 8,500 | ||
| Bank Charges | 38 | 38 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 22,100 | 22,100 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax Paid | 899 | 899 |