| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 800 SHS ABBOTT LABORATORIES | 19,981 | 35,928 |
| 800 SHS ABBVIE INC | 21,668 | 47,392 |
| 1,700 SHS AFLAC INC | 90,108 | 101,830 |
| 4,829 SHS AT&T INC. | 146,132 | 166,166 |
| 286 SHS AMERICAN ELECTRIC POWER | 10,071 | 16,665 |
| 1,500 SHS AMERICAN EXPRESS | 66,466 | 104,325 |
| 600 SHS AMGEN INCORPORATED | 34,858 | 97,398 |
| 1,500 SHS APACHE CORP | 126,958 | 66,705 |
| 200 SHS AVALONBAY CMNTYS INC | 26,609 | 36,826 |
| 6,000 SHS BANK OF AMERICA CORP | 75,226 | 100,980 |
| 1,000 SHS BB&T CORP | 34,869 | 37,810 |
| 800 SHS BHP BILLITON LTD | 71,496 | 20,608 |
| 908 SHS BOEING CO | 59,618 | 131,288 |
| 3,840 SHS BRISTOL MYERS SQUIBB CO | 105,178 | 264,154 |
| 600 SHS CAMPBELL SOUP COMPANY | 20,225 | 31,530 |
| 700 SHS CATERPILLAR INC | 67,668 | 54,368 |
| 60 SHS CHEMOURS COMPANY | 845 | 322 |
| 4,000 SHS CISCO SYSTEMS INC | 91,183 | 108,620 |
| 1,206 SHS CITIGROUP INC | 56,085 | 62,411 |
| 800 SHS COCA COLA COMPANY | 26,914 | 34,368 |
| 450 SHS COCA COLA ENT | 12,387 | 22,158 |
| 630 SHS COMCAST CORP | 15,592 | 35,551 |
| 341 SHS COMMUNICATIONS SALES | 13,679 | 6,373 |
| 2,300 SHS CONOCOPHILLIPS | 131,909 | 107,387 |
| 472 SHS CONSOLIDATED EDISON INC | 23,913 | 30,335 |
| 600 SHS DEVON ENERGY | 41,871 | 19,200 |
| 925 SHS DISNEY | 34,870 | 97,199 |
| 15,128.7210 SHS DODGE & COX INTL STOCK | 538,427 | 551,896 |
| 800 SHS DOW CHEMICAL COMPANY | 30,647 | 41,184 |
| 1,300 SHS DUKE ENERGY CORP | 23,912 | 27,326 |
| 300 SHS DU PONT E I DEMOUR & CO | 15,771 | 19,980 |
| 3,400 SHS EMC CORP MASS | 74,908 | 87,312 |
| 500 SHS EMERSON ELECTRIC | 22,109 | 23,915 |
| 1,620 SHS EQT CORP | 50,406 | 53,173 |
| 3,000 SHS EXXON MOBIL | 256,883 | 233,850 |
| 594 SHS FIRST ENERGY CORP | 21,960 | 18,848 |
| 1,000 FIRST TRUST ABA COMTY BK | 34,869 | 38,980 |
| 700 SHS FOOT LOCKER INC | 14,464 | 45,563 |
| 2,279 SHS FORD MOTOR COMPANY | 32,270 | 32,111 |
| 1,200 SHS FREEPORT MCMORAN COPPER | 65,984 | 8,124 |
| 5,300 SHS GENERAL ELECTRIC CO | 107,378 | 165,095 |
| 400 SHS GOLDMAN SACHS GROUP INC | 56,665 | 72,092 |
| 802 SHS GOODYEAR TIRE & RUBBER | 11,994 | 26,201 |
| 2,306 SHS GUGGENHEIM ETF | 227,361 | 287,535 |
| 1,200 SHS HCP INC | 39,890 | 45,888 |
| 300 SHS WELLTOWER INC | 22,619 | 20,409 |
| 400 SHS HERSHEY CO | 22,386 | 35,708 |
| 1,000 SHS HOME DEPOT INC | 31,853 | 132,250 |
| 1,600 SHS HOSPITALITY PPTYS TRUST | 38,729 | 41,840 |
| 700 SHS IBM | 109,706 | 96,334 |
| 14,200 SHS ISHARES MSCI EMRG MRKT | 638,473 | 457,098 |
| 4,340 SHS ISHARES S&P MIDCAP 400 | 379,442 | 508,648 |
| 28 SHS INTERNATIONAL PAPER CO | 824 | 1,056 |
| 300 SHS JOHNSON & JOHNSON | 19,230 | 30,816 |
| 2,000 SHS JP MORGAN CHASE | 85,011 | 132,060 |
| 300 SHS KELLOGG COMPANY | 16,268 | 21,681 |
| 1,000 LIBERTY PROPERTY TRUST | 34,468 | 31,050 |
| 800 SHS LILLY ELI & CO | 28,642 | 67,408 |
| 1,474 SHS LIVE NATION ENTMT INC | 13,725 | 36,216 |
| 1,400 SHS MACK CALI REALTY CORP | 46,885 | 32,690 |
| 3,500 SHS MASCO CORP | 40,787 | 99,050 |
| 1,200 SHS MEDTRONIC INC | 92,340 | 92,304 |
| 2,500 SHS MICROSOFT INC | 67,797 | 138,700 |
| 550 SHS 3M COMPANY | 53,824 | 82,852 |
| 207 SHS MONDELEZ INTL INC | 4,275 | 9,282 |
| 1,000 SHS MYLAN INC | 57,702 | 54,070 |
| 2,300 SHS PAYCHEX INC | 73,690 | 121,647 |
| 1,400 SHS PEPSICO INCORPORATED | 91,399 | 139,888 |
| 9,000 SHS PFIZER | 161,312 | 290,520 |
| 650 SHS PHILLIPS 66 | 22,100 | 53,170 |
| 1,800 SHS PLUM CREEK TIMBER CO | 73,578 | 85,896 |
| 600 SHS PRAXAIR INC | 56,191 | 61,440 |
| 1,418 SHS PROCTOR & GAMBLE | 88,743 | 112,603 |
| 6,696.561 SHS PRUDENTIAL NATIONAL MUNI | 93,366 | 101,654 |
| 1,600 SHS REALTY INCOME CORP | 48,672 | 82,608 |
| 26 SHS RMR GROUP INC | 309 | 375 |
| 550 SHS SCHLUMBERGER LTD | 38,765 | 38,363 |
| 150 SHS SIMON PPTY GROUP | 14,952 | 29,166 |
| 2,600 SHS SECTOR SPDR CONSUMER FD | 155,225 | 203,218 |
| 4,460 SHS SECTOR SPRD TECH SELECT | 143,183 | 191,022 |
| 5,200 SHS SPDR S&P REGIONAL BANKING | 176,051 | 217,984 |
| 400 SHS THE SOUTHERN COMPANY | 15,300 | 18,716 |
| 320 SHS SOUTH32 LTD | 2,880 | 1,221 |
| 700 SHS TARGET CORP | 38,082 | 50,827 |
| 400 SHS TEVA PHARM INDS LTD | 20,055 | 26,256 |
| 2,200 SHS TJX COS INC | 52,954 | 156,002 |
| 388 SHS TOPBUILD CORP | 4,975 | 11,939 |
| 902 SHS TRAVELERS COMPANIES INC | 52,507 | 101,800 |
| 300 SHS UNION PACIFIC CORP | 19,421 | 46,920 |
| 1,750 SHS UNITED BANKSHARES INC. | 46,690 | 64,733 |
| 900 SHS UNITED TECHNOLOGIES | 69,493 | 86,463 |
| 1,920 SHS VANGUARD INFO TECHNOLOGY | 150,691 | 207,917 |
| 1,802 SHS VERIZON COMMUNICATIONS | 65,226 | 83,288 |
| 300 SHS VISA INC | 22,488 | 93,060 |
| 290 SHS VODAFONE GROUP | 15,507 | 9,355 |
| 2,200 SHS WALGREEN COMPANY | 84,930 | 187,341 |
| 75 SHS WP GLIMCHER INCORPORATED | 952 | 796 |
| 1,900 SHS WASHINGTON REAL EST INV TR | 54,917 | 51,414 |
| 2,000 SHS WELLS FARGO & CO | 63,471 | 108,720 |
| 25,150.905 SHS WELLS FARGO ADVTG SHORT | 248,239 | 250,261 |
| 1,600 SHS WEYERHAEUSER CO. | 35,007 | 47,968 |
| 284 SHS WINDSTREAM CORP | 4,393 | 1,829 |
| 200 SHS WP CAREY INC | 14,960 | 11,800 |
| 600 SHS XCEL ENERGY INC | 14,306 | 21,546 |
| 684 SHS ZIMMER HOLDINGS INC. | 40,816 | 70,172 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 100K ALLY BANK CD .55% | AT COST | 100,000 | 100,048 |
| 50K ALLY BANK CD .9% | AT COST | 50,000 | 50,127 |
| 100K BMW BANK NO. AMERICA CD 1% | AT COST | 100,000 | 100,306 |
| 100K CIT BANK CD 2% | AT COST | 100,000 | 100,140 |
| 100K COMENITY CAPITAL BANK CD 1.1% | AT COST | 100,000 | 100,377 |
| 100K DISCOVER BANK CD 1.35% | AT COST | 100,000 | 100,861 |
| 60K DISCOVER BANK CD 2.5% | AT COST | 60,000 | 60,062 |
| 60K FIRST BUSINESS CD 2% | AT COST | 60,000 | 60,174 |
| 60K FIRST MERCHANTS CD 2.85% | AT COST | 60,000 | 60,678 |
| 125K GE CAPITAL BANK CD 3.3% | AT COST | 125,000 | 129,763 |
| 100K GOLDMAN SACHS BANK CD 2% | AT COST | 100,000 | 100,684 |
| 70K GOLDMAN SACHS BANK CD 3.1% | AT COST | 70,000 | 71,050 |
| 200K MERRICK BANK SO JOR CD .9% | AT COST | 200,000 | 200,435 |
| 200K SAFTA NATIONAL BANK CD .45% | AT COST | 200,000 | 200,082 |
| 100K SALLIE MAE BANK CD .25% | AT COST | 100,000 | 100,629 |
| 50K SALLIE MAE BANK CD 1.8% | AT COST | 50,000 | 50,338 |
| 100K STATE BANK OF INDIA CD 1.5% | AT COST | 100,000 | 100,333 |
| 100K STATE BANK OF INDIA CD 2.2% | AT COST | 100,000 | 101,389 |
| 50K SYNCHRONY BANK CD .85% | AT COST | 50,000 | 50,114 |
| 50K SYNCHRONY BANK CD 1.8% | AT COST | 50,000 | 50,267 |
| 125K SYNCHRONY BANK CD 3.3% | AT COST | 125,000 | 129,763 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ASSOC OF SMALL FOUNDATION MEMBERSHIP | 750 | 0 | 750 | |
| SECURITY ADR FEES | 50 | 50 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 82 | 82 | 0 | |
| ESTIMATED TAX PAYMENTS | 3,200 | 0 | 0 | |
| 2013 TAX LIABILITY | 109 | 0 | 0 |