| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 30,000 FNMA, 5.0%, 03/15/2016 | 30,408 | 30,280 |
| 3,766.77 FHLMC, 4.0%, 12/15/17 | 3,970 | 3,844 |
| 7,616.20 GNMA, 4.0% | 8,003 | 7,967 |
| 12,000 US TREASURY NOTE, 4.25% | ||
| 11,793.90 US TREASURY TIPS, 2.375% | 12,296 | 12,085 |
| 6,000 GE CAPITAL CORP, 5.4% | 6,033 | 6,273 |
| 40,000 WACHOVIA CORP., 5.625% | 40,792 | 41,296 |
| 8,171.32 METROPOLITAN WEST T/R BD | 87,540 | 86,779 |
| 2,427.12 TEMPLETON GLOBAL BOND | 30,260 | 27,985 |
| 25,257.57 VANGUARD SHORT-TERM INVEST | 269,915 | 266,720 |
| 12,000 GOLDMAN SACHS GROUP INC. | 13,028 | 12,924 |
| 12,000 MERRILL LYNCH & CO. 6.875% | 13,192 | 13,239 |
| 8,820.52 BLACKROCK STRAT INC OPP | 90,000 | 86,176 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 150 SHRS AIR PRODUCTS & CHEMICALS | 12,742 | 19,516 |
| 259 SHRS DUPONT E I DE NEMOURS | 12,375 | 17,249 |
| 220 SHRS NUCOR CORP | 9,255 | 8,866 |
| 500 SHRS AT&T, INC. | 19,213 | 17,205 |
| 400 SHRS VERIZON COMMUNICATIONS | 13,458 | 18,488 |
| 200 SHRS DISNEY WALT PRODUCTIONS | 6,236 | 21,016 |
| 171 SHRS MCDONALDS CORP | ||
| 400 SHRS TARGET CORPORATION | 21,176 | 29,044 |
| 300 SHRS TIME WARNER, INC | 8,946 | 19,401 |
| 100 SHRS TIME WARNER CABLE, INC | 4,381 | 18,559 |
| 200 SHRS KIMBERLY-CLARK CORP | 12,188 | 25,460 |
| 150 SHRS PEPSICO, INC. | 9,568 | 14,988 |
| 200 SHRS PROCTER & GAMBLE CO | 12,863 | 15,882 |
| 500 SHRS SYSCO CORPORATION | 15,093 | 20,500 |
| 100 SHRS APACHE CORP. | 10,142 | 4,447 |
| 300 SHRS CHEVRON CORPORATION | 20,067 | 26,988 |
| 193 SHRS CONOCOPHILLIPS | 10,550 | 9,011 |
| 160 SHRS OCCIDENTAL PETROLEUM CORP | 12,601 | 10,818 |
| 320 SHRS SPECTRA ENERGY CORP | 5,405 | 7,661 |
| 700 SHRS JPMORGAN CHASE & CO | 29,579 | 46,221 |
| 500 SHRS METLIFE, INC | 18,854 | 24,105 |
| 300 SHRS ROYAL BANK OF CANADA | ||
| 500 SHRS U.S. BANCORP | 13,344 | 21,335 |
| 300 SHRS CARDINAL HEALTH | 9,431 | 26,781 |
| 300 SHRS JOHNSON & JOHNSON COMPANY | 19,471 | 30,816 |
| 300 SHRS MEDTRONIC, INC. | ||
| 300 SHRS MEDTRONIC, PLC | 22,534 | 23,076 |
| 1,000 SHRS PFIZER, INC | 20,617 | 32,280 |
| 200 SHRS THERMO FISHER SCIENTIFIC | 11,405 | 28,370 |
| 150 SHRS DEERE & CO. | 10,840 | 11,440 |
| 300 SHRS EMERSON ELECTRIC CO | 16,605 | 14,349 |
| 200 SHRS HONEYWELL INTERNATIONAL | 12,292 | 20,714 |
| 290 SHRS JACOBS ENERGY GROUP, INC | 9,981 | 12,165 |
| 200 SHRS NORFOLK SOUTHERN CORP. | 14,875 | 16,918 |
| 400 SHRS WASTE MANAGEMENT, INC | 13,086 | 21,348 |
| 250 SHRS AUTOMATIC DATA PROCESSING | 8,611 | 21,180 |
| 300 SHRS EMC CORP. | 6,253 | 7,704 |
| 20 SHRS GOOGLE, INC. | ||
| 300 SHRS MICROSOFT CORP | 8,163 | 16,644 |
| 600 SHRS ORACLE SYSTEMS CORP | 11,304 | 21,918 |
| 350 SHRS AEP, INC | 16,168 | 20,394 |
| 4,903.41 SHRS DODGE & COX INTL FUND | 207,008 | 178,877 |
| 4,943.92 SHRS IVY MID CAP GROWTH | 110,132 | 100,263 |
| 2,597.82 SHRS NEW WORLD FUND | 135,040 | 129,579 |
| 400 SHRS ALTRIA GROUP INC | 13,744 | 23,284 |
| 300 SHRS CELGENE CORP | 11,238 | 35,928 |
| 900 SHRS BROADCOM CORP-CLASS A | 30,549 | 52,038 |
| 500 SHRS COGNIZANT TECHNOLOGY SOL | 33,893 | 60,020 |
| 200 SHRS QUALCOMM INC | ||
| 680.683 STRATTON SMALL CAP VALUE FUN | 37,094 | 47,573 |
| 800 SHRS AMERICAN INTERNATIONAL GR | 30,758 | 49,576 |
| 366 SHRS FRANKLIN RESOURCES INC | ||
| 200 SHRS CVS HEALTH CORP | 14,605 | 19,554 |
| 64 SHRS CALIFORNIA RESOURCES CORP | 455 | 149 |
| 300 SHRS HALLIBURTON CO | 17,909 | 10,212 |
| 700 SHRS CITIGROUP INC. | 34,223 | 36,225 |
| 300 SHRS EXPRESS SCRIPTS HLDG | 22,593 | 26,223 |
| 250 SHRS HCA HOLDINGS INC. | 16,500 | 16,908 |
| 250 SHRS CHECKPOINT SOFTWARE TECH | 19,147 | 20,345 |
| 250 SHRS MASTERCARD INC | 20,748 | 24,340 |
| 375 SHRS UTILITIES SELECT SECTOR | 15,806 | 16,230 |
| 100 SHRS GENERAL DYNAMICS CORP | 14,043 | 13,736 |
| 51 SHRS THE CHEMOURS COMPANY | 618 | 273 |
| 400 SHRS ACTIVISION BLIZZARD, INC. | 12,708 | 15,484 |
| 20 SHRS ALPHABET INC. CL A | 5,158 | 15,560 |
| 20 SHRS ALPHABET INC. CL C | 5,157 | 15,178 |
| 450 SHRS RED HAT INC. | 34,179 | 37,265 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| NET INVESTMENT FEES | 9,615 | 9,615 | ||
| MI ANNUAL REPORT FILING FEE | 20 | 20 | ||
| PROFESSIONAL FEES | 180 | 180 |
| Description | Amount |
|---|---|
| MUTUAL FUND INCOME VS MUTUAL FUND CASH RECEIPT | 157 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FORM 990 TAX | 3,079 | |||
| FOREIGN TAXES | 378 | 378 |