| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,000 | 1,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 097014AL8 BOEING CAPITAL CORP | ||
| 373334JP7 GEORGIA POWER COMPAN | ||
| 38141EA58 GOLDMAN SACHS GROUP | ||
| 713448BN7 PEPSICO INC | ||
| 913017BR9 UNITED TECHNOLOGIES | ||
| 931142CP6 WAL-MART STORES INC | ||
| 315920702 FID ADV EMER MKTS IN | ||
| 4812C0803 JPMORGAN HIGH YIELD- | ||
| 091936732 BLACKROCK GL L/S CRE | ||
| 77958B402 T ROWE PRICE INST FL | ||
| 922031737 VANGUARD INFLAT-PROT | ||
| 256210105 DODGE & COX INCOME F | ||
| 592905509 MET WEST TOTAL RETUR |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 437076102 HOME DEPOT INC | ||
| 580135101 MCDONALDS CORP | ||
| 742718109 PROCTER & GAMBLE CO | ||
| 166764100 CHEVRON CORP | ||
| 30231G102 EXXON MOBIL CORPORAT | ||
| 084670702 BERKSHIRE HATHAWAY I | ||
| 46625H100 JPMORGAN CHASE & CO | ||
| 902973304 US BANCORP | ||
| 478160104 JOHNSON & JOHNSON | ||
| 913017109 UNITED TECHNOLOGIES | ||
| 17275R102 CISCO SYSTEMS INC | ||
| 594918104 MICROSOFT CORP | ||
| 25243Q205 DIAGEO PLC - ADR | ||
| 256206103 DODGE & COX INT'L ST | ||
| 43738R109 HOMEBANC CORP/GA | ||
| 78463X863 SPDR DJ WILSHIRE INT | ||
| 922908553 VANGUARD REIT VIPER | ||
| 037833100 APPLE INC | ||
| 04314H600 ARTISAN MID CAP FUND | ||
| 22544R305 CREDIT SUISSE COMM R | ||
| 339128100 JP MORGAN MID CAP VA | ||
| 375558103 GILEAD SCIENCES INC | ||
| 907818108 UNION PACIFIC CORP | ||
| G29183103 EATON CORP PLC | ||
| 20030N101 COMCAST CORP CLASS A | ||
| 58155Q103 MCKESSON CORP | ||
| 589509207 MERGER FUND-INST #30 | ||
| 683974604 OPPENHEIMER DEVELOPI | ||
| 91324P102 UNITEDHEALTH GROUP I | ||
| 92343V104 VERIZON COMMUNICATIO | ||
| 00203H859 AQR MANAGED FUTURES | ||
| 02079K107 ALPHABET INC CL C | ||
| 025083320 AMER CENT SMALL CAP | ||
| 03076C106 AMERIPRISE FINL INC | ||
| 04314H402 ARTISAN INTERNATIONA | ||
| 097023105 BOEING CO | ||
| 254687106 WALT DISNEY CO | ||
| 61174X109 MONSTER BEVERAGE COR | ||
| 63872T885 ASG GLOBAL ALTERNATI | ||
| 64128R608 NEUBERGER BERMAN LON | ||
| 74255L696 PRINCIPAL GL MULT ST | ||
| 74925K581 BOSTON P LNG/SHRT RE | ||
| 85917K546 STERLING CAPITAL STR | ||
| 867224107 SUNCOR ENERGY INC NE | ||
| 00888Y508 INV BALANCE RISK COM | ||
| 072730302 BAYER AG - ADR | ||
| 12572Q105 CME GROUP INC | ||
| 150870103 CELANESE CORP | ||
| 172967424 CITIGROUP INC. | ||
| 192446102 COGNIZANT TECH SOLUT | ||
| 277923728 EATON VANCE GLOBAL M | ||
| 405217100 HAIN CELESTIAL GROUP | ||
| 532457108 ELI LILLY & CO COM | ||
| 56501R106 MANULIFE FINANCIAL C | ||
| 58933Y105 MERCK & CO INC NEW | ||
| 63872T729 ASG MANAGED FUTURES | ||
| 779919109 T ROWE PRICE REAL ES | ||
| 848574109 SPIRIT AEROSYTSEMS H | ||
| H84989104 TE CONNECTIVITY LTD | ||
| 09258N505 BLACKROCK GL L/S CRE | ||
| 77956H435 T ROWE PR OVERSEAS S | ||
| 779919307 T ROWE PR REAL ESTAT | ||
| 911312106 UNITED PARCEL SERVIC | ||
| 98978V103 ZOETIS INC |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 30,000 | 30,000 |
| 913017BR9 UNITED TECHNOLOGIES | AT COST | 24,875 | 25,338 |
| G29183103 EATON CORP PLC | AT COST | 6,666 | 10,574 |
| 192446102 COGNIZANT TECH SOLUT | AT COST | 9,928 | 10,792 |
| 911312106 UNITED PARCEL SERVIC | AT COST | 8,509 | 7,802 |
| 46625H100 JPMORGAN CHASE & CO | AT COST | 10,151 | 24,893 |
| 867224107 SUNCOR ENERGY INC NE | AT COST | 10,009 | 10,768 |
| 373334JP7 GEORGIA POWER COMPAN | AT COST | 25,034 | 25,194 |
| 713448BN7 PEPSICO INC 4.500% 1 | AT COST | 25,505 | 25,454 |
| 77958B402 T ROWE PRICE INST FL | AT COST | 10,024 | 9,583 |
| 592905764 METROPOLITAN WEST T/ | AT COST | 30,000 | 29,181 |
| 037833100 APPLE COMPUTER INC C | AT COST | 12,395 | 22,557 |
| 17275R102 CISCO SYSTEMS INC | AT COST | 8,854 | 16,032 |
| 532457108 ELI LILLY & CO COM | AT COST | 3,206 | 5,207 |
| 907818108 UNION PACIFIC CORP | AT COST | 9,611 | 19,352 |
| 166764100 CHEVRON CORP | AT COST | 1,794 | 8,159 |
| 02079K107 ALPHABET INC/CA | AT COST | 13,001 | 19,677 |
| 00203H859 AQR MANAGED FUTURES | AT COST | 40,000 | 37,587 |
| 848574109 SPIRIT AEROSYTSEMS H | AT COST | 3,004 | 4,686 |
| 097023105 BOEING COMPANY | AT COST | 3,206 | 7,740 |
| 25243Q205 DIAGEO PLC - ADR | AT COST | 8,863 | 19,143 |
| 375558103 GILEAD SCIENCES INC | AT COST | 5,533 | 6,255 |
| 742718109 PROCTER & GAMBLE CO | AT COST | 9,078 | 13,328 |
| 56501R106 MANULIFE FINANCIAL C | AT COST | 5,452 | 5,534 |
| 150870103 CELANESE CORP | AT COST | 9,776 | 13,496 |
| 172967424 CITIGROUP INC | AT COST | 2,623 | 2,863 |
| 03076C106 AMERIPRISE FINL INC | AT COST | 4,149 | 3,444 |
| 683974604 OPPENHEIMER DEVELOPI | AT COST | 80,490 | 89,957 |
| 00888Y508 INV BALANCE RISK COM | AT COST | 28,000 | 27,911 |
| 25264S833 DIAMOND HILL LONG-SH | AT COST | 29,000 | 29,125 |
| 26875P101 EOG RESOURCES, INC | AT COST | 6,124 | 4,797 |
| 19247U106 COHEN & STEERS INSTL | AT COST | 14,000 | 14,054 |
| Y2573F102 FLEXTRONICS INTL LTD | AT COST | 3,971 | 1,941 |
| 126650100 CVS/CAREMARK CORPORA | AT COST | 7,851 | 6,552 |
| 478160104 JOHNSON & JOHNSON | AT COST | 8,903 | 18,067 |
| 512807108 LAM RESEARCH CORP CO | AT COST | 2,827 | 2,043 |
| 09260C703 BLACKROCK GL L/S CRE | AT COST | 54,000 | 51,844 |
| 084670702 BERSHIRE HATHAWAY IN | AT COST | 7,958 | 21,439 |
| 609207105 MONDELEZ INTERNATION | AT COST | 9,033 | 8,406 |
| 12572Q105 CME GROUP INC | AT COST | 2,713 | 4,703 |
| 256210105 DODGE & COX INCOME F | AT COST | 15,000 | 14,444 |
| 594918104 MICROSOFT CORP | AT COST | 7,481 | 26,916 |
| 913017109 UNITED TECHNOLOGIES | AT COST | 8,914 | 14,375 |
| 30231G102 EXXON MOBIL CORPORAT | AT COST | 7,920 | 8,183 |
| 91324P102 UNITEDHEALTH GROUP I | AT COST | 3,379 | 11,210 |
| 38141EA58 GOLDMAN SACHS GROUP | AT COST | 24,797 | 25,559 |
| 20030N101 COMCAST CORP CLASS A | AT COST | 1,804 | 2,384 |
| 693391559 PIMCO EMERG MKTS BD- | AT COST | 84,100 | 84,186 |
| 63872T885 ASG GLOBAL ALTERNATI | AT COST | 30,000 | 29,545 |
| 277923264 EATON VANCE GLOB MAC | AT COST | 39,000 | 36,827 |
| 78463X863 SPDR DJ WILSHIRE INT | AT COST | 38,923 | 39,404 |
| 437076102 HOME DEPOT INC | AT COST | 3,660 | 21,478 |
| 256206103 DODGE & COX INT'L ST | AT COST | 38,597 | 47,423 |
| 339128100 JP MORGAN MID CAP VA | AT COST | 49,019 | 59,400 |
| 43738R109 HOMEBANC CORP/GA | AT COST | 1,702 | |
| H84989104 TE CONNECTIVITY LTD | AT COST | 4,997 | 5,672 |
| 4812C0803 JPMORGAN HIGH YIELD | AT COST | 22,110 | 20,600 |
| 00206R102 AT & T INC | AT COST | 4,858 | 4,138 |
| 47803M168 JOHN HANCOCK II-CURR | AT COST | 32,000 | 33,087 |
| 98978V103 ZOETIS INC | AT COST | 5,361 | 8,126 |
| 254687106 WALT DISNEY CO | AT COST | 9,568 | 10,417 |
| 097014AL8 BOEING CAPITAL CORP | AT COST | 25,175 | 25,311 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | 478 |
| COST BASIS ADJUSTMENT | 573 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES-DIVIDEND I | 13 | 13 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | 492 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 788 | 788 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 302 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 844 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 256 | 256 | 0 |