| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Income Tax Preparation Fees | 1,553 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Apple, Inc. (378 Shs) | 41,724 | 41,724 |
| General Electric Company (21,242 Shs) | 536,785 | 536,785 |
| Potash Corp of Saskatch, Inc (200 Shs) | 7,064 | 7,064 |
| United Health Group Inc. (433 Shs) | 43,772 | 43,772 |
| Allied World Assur Co (488 Shs) | 18,505 | 18,505 |
| AMGEN, Inc. (170 Shs) | 27,079 | 27,079 |
| Apple, Inc. (343 Shs) | 37,860 | 37,860 |
| BE Aerospace, Inc. (93 Shs) | 5,396 | 5,396 |
| British Amer TOB (80 Shs) | 8,626 | 8,626 |
| BT GP PLC (490 Shs) | 30,375 | 30,375 |
| Comcast (539 Shs) | 31,267 | 31,267 |
| JP Morgan Chase (187 Shs) | 11,702 | 11,702 |
| MasterCard Inc. (217 Shs) | 18,697 | 18,697 |
| Ryanair Holdings (331 Shs) | 23,590 | 23,590 |
| Seven & I Holdings (289 Shs) | 5,211 | 5,211 |
| Shire, PLC (169 Shs) | 35,919 | 35,919 |
| UBS AG (952 Shs) | 16,232 | 16,232 |
| Actavis PLC (175 Shs) | 45,047 | 45,047 |
| Biogen IDEC Inc (81 Shs) | 27,495 | 27,495 |
| Blackrock Inc (34 Shs) | 12,157 | 12,157 |
| CVS Health Corp (448 Shs) | 43,147 | 43,147 |
| EOG Resources Inc (176 Shs) | 16,204 | 16,204 |
| Jarden Corp (306 Shs) | 14,651 | 14,651 |
| Lloyds Banking Group (2,680 Shs) | 12,435 | 12,435 |
| Northrop Grumman (140 Shs) | 20,635 | 20,635 |
| Phillips 66 Com (148 Shs) | 10,612 | 10,612 |
| Sumitomo Mitsui (3,744 Shs) | 27,256 | 27,256 |
| Toyota Motor CP (167 Shs) | 20,955 | 20,955 |
| Yahoo Inc (400 Shs) | 20,204 | 20,204 |
| Aercap Holdings (664 Shs) | 25,776 | 25,776 |
| Bristow Group (94 Shs) | 6,184 | 6,184 |
| Grifols SA ADR (159 Shs) | 5,404 | 5,404 |
| KLX Inc (46 Shs) | 1,898 | 1,898 |
| Schlumberger Ltd (290 Shs) | 24,769 | 24,769 |
| Taiwan Smcndctr (1,443 Shs) | 32,294 | 32,294 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Blackrock Equity Div A (81,727.486 Shs) | FMV | 2,035,014 | 2,035,014 |
| Blackrock Strat Opp A (51,460.410 Shs) | FMV | 520,265 | 520,265 |
| Energy Select (667 Shs) | FMV | 52,800 | 52,800 |
| iShares iBoxx $ Yield (59 Shs) | FMV | 5,286 | 5,286 |
| iShares MSCI EAFE Index (1,475 Shs) | FMV | 89,739 | 89,739 |
| iShares Russell Midcap Value (421 Shs) | FMV | 31,053 | 31,053 |
| iShares Russell Midcap Index (48 Shs) | FMV | 8,018 | 8,018 |
| iShares S&P Smallcap (273 Shs) | FMV | 33,412 | 33,412 |
| iShares S&P SmallCap (219 Shs) | FMV | 25,829 | 25,829 |
| iShares Tr Russ Midcap Growth (504 Shs) | FMV | 46,988 | 46,988 |
| iShares Tr Russ 3000 Index (1,256 Shs) | FMV | 153,596 | 153,596 |
| iShares Tr MSCI Emerg Mkts (643 Shs) | FMV | 25,263 | 25,263 |
| Simon Prop Group REIT, Inc. (169 Shs) | FMV | 30,777 | 30,777 |
| SPDR Dow Jones Global RE (327 Shs) | FMV | 15,608 | 15,608 |
| Vanguard Short Term Bond (130 Shs) | FMV | 10,394 | 10,394 |
| Wisdomtree Man ET Fut (500 Shs) | FMV | 21,785 | 21,785 |
| Fidelity Advisor II FLTG (2,870.197 Shs) | FMV | 27,583 | 27,583 |
| Hussman Strategic Growth (2,868.515 Shs) | FMV | 25,759 | 25,759 |
| Mainstay FDS Conv FD (1,543.244 Shs) | FMV | 25,602 | 25,602 |
| DWS Portfolio TR FLTG (5,114.010 Shs) | FMV | 46,435 | 46,435 |
| Prud ST Corp Bond Z (2,172.024 Shs) | FMV | 24,370 | 24,370 |
| Transamerica Fds Multi (5,924.414 Shs) | FMV | 61,732 | 61,732 |
| Powershares QQQ TR (300 Shs) | FMV | 30,975 | 30,975 |
| Vanguard Dividend ET (400 Shs) | FMV | 32,464 | 32,464 |
| Goldman Sachs Trust (3,758.286 Shs) | FMV | 82,570 | 82,570 |
| Wells Fargo & Co (2,000 Shs) | FMV | 46,080 | 46,080 |
| Vanguard Intl Equity (237 Shs) | FMV | 9,485 | 9,485 |
| Janus Invt FD (945.180 Shs) | FMV | 9,981 | 9,981 |
| John Hancock Funds (578.704 Shs) | FMV | 11,557 | 11,557 |
| Doubleline Income (1,200 Shs) | FMV | 23,880 | 23,880 |
| Prudential Fin 5.7% (2,000 Shs) | FMV | 49,960 | 49,960 |
| Kinder Morgan Inc (407 Shs) | FMV | 17,220 | 17,220 |
| General Electric Co (30,000 Shs) | FMV | 758,100 | 758,100 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Advisory Fees | 30,711 | 30,711 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Taxes Paid | 1,021 | 1,021 |