| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 2,500 | 2,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 912828LJ7 US TREASURY NOTE | 100,773 | 100,633 |
| 912828VA5 US TREASURY NOTE | 253,105 | 255,104 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 37045V100 GENERAL MOTORS CO | ||
| 913017109 UNITED TECHNOLOGIES | 30,808 | 27,046 |
| 16119P108 CHARTER COMMUNICATIO | ||
| 046353108 ASTRAZENECA PLC SPON | 31,065 | 34,106 |
| 037833100 APPLE COMPUTER INC C | 24,902 | 28,078 |
| 92276F100 VENTAS INC | ||
| 717081103 PFIZER INC COM | 26,576 | 38,892 |
| 00206R102 AT& T INC | ||
| 458140100 INTEL CORPORATION | ||
| 693718108 PACCAR INC | ||
| 539830109 LOCKHEED MARTIN CORP | 56,275 | 66,769 |
| 500754106 KRAFT (THE) HEINZ CO | ||
| 46625H100 J P MORGAN CHASE & C | 18,933 | 34,753 |
| 291011104 EMERSON ELECTRIC COM | ||
| 253868103 DIGITAL RLTY TR INC | ||
| 191216100 COCA-COLA CO USD | ||
| 143658300 CARNIVAL CORP | 32,418 | 35,052 |
| 89353D107 TRANSCANADA CORP | ||
| 780259107 ROYAL DUTCH SHEL PLC | 48,429 | 52,028 |
| 742718109 PROCTER & GAMBLE CO | ||
| 718172109 PHILIP MORRIS INTL I | ||
| 68389X105 ORACLE CORPORATION | ||
| 594918104 MICROSOFT CORP COM | ||
| 92343V104 VERIZON COMMUNICATIO | ||
| 459200101 INTERNATIONAL BUSINE | ||
| 17275R102 CISCO SYS INC | 31,963 | 41,380 |
| 12572Q105 CME GROUP INC | 25,657 | 45,337 |
| 054937107 BB&T CORP COM | 54,781 | 46,352 |
| 580135101 MC DONALDS CORPORATI | 24,558 | 46,523 |
| 494368103 KIMBERLY-CLARK CORP | ||
| 891160509 TORONTO-DOMINION BAN | 35,503 | 46,289 |
| 674599105 OCCIDENTAL PETROLEUM | ||
| 59156R108 METLIFE INC | ||
| 478160104 JOHNSON & JOHNSON CO | 34,386 | 31,875 |
| 30231G102 EXXON MOBIL CORP | 34,173 | 28,435 |
| 11135F101 BROADCOM LTD | 31,520 | 31,276 |
| 931142103 WAL MART STORES INC | 38,880 | 36,701 |
| 009158106 AIR PRODUCTS AND CHE | 28,982 | 27,209 |
| 031162100 AMGEN INC | 30,502 | 34,651 |
| 58933Y105 MERCK AND CO INC SHS | 29,717 | 41,338 |
| 949746101 WELLS FARGO & CO NEW | 34,709 | 27,049 |
| H1467J104 CHUBB LTD | 25,831 | 27,128 |
| 166764100 CHEVRONTEXACO CORP | 38,781 | 38,077 |
| 87612E106 TARGET CORP | 29,702 | 28,220 |
| 097023105 BOEING COMPANY | 30,530 | 30,638 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 63872T729 ASG MANAGED FUTURES | |||
| 464288588 ISHARES LEHMAN MBS | |||
| 464287176 ISHARES TIPS BOND ET | AT COST | 138,160 | 133,821 |
| 464288661 ISHARES LEHMAN 3-7 Y | |||
| 73936T573 POWERSHARES GLOBAL | |||
| 413838202 HARRIS ASSOC INVT TR | |||
| 464287242 ISHARES TR | |||
| 97717W851 WISDOMTREE JAPAN DIV | |||
| 921937827 VANGUARD SHORT TERM | |||
| 81369Y605 FINANCIAL SELECT SEC | AT COST | 71,590 | 69,483 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 51,441 | 42,388 |
| 921937819 VANGUARD INTERMEDIAT | |||
| 81369Y506 ENERGY SELECT SECTOR | AT COST | 54,415 | 40,604 |
| 78463V107 SPDR GOLD TRUST | AT COST | 84,252 | 85,481 |
| 78464A730 SPDR S P OIL GAS EXP | AT COST | 54,411 | 33,879 |
| 464287457 ISHARES 1-3 YEAR TRE | AT COST | 177,633 | 178,445 |
| 92204A702 VANGUARD INFORMATION | AT COST | 135,653 | 119,951 |
| 92204A801 VANGUARD MATERIALS E | AT COST | 108,822 | 89,440 |
| 46434V407 ISHARES 0-5 YEAR HIG | AT COST | 81,835 | 77,784 |
| Description | Amount |
|---|---|
| TYE INCOME ADJ | 630 |
| TAX COST BASIS ADJ | 617 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | 7,247 | 0 | 7,247 | |
| INVSTMT EXPENSE | 178 | 178 | 0 | |
| OTHER EXPENSE (NON-DEDUCTIBLE | 78 | 78 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 240 | 0 |
| Description | Amount |
|---|---|
| ROUNDING | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 34,900 | 20,940 | 13,960 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,289 | 1,289 | 0 | |
| EXCISE TAX - PRIOR YEAR | 978 | 0 | 0 | |
| EXCISE TAX ESTIMATES | 2,400 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 126 | 126 | 0 |