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HD, 100000 sh. 6589500 2013-01-23 CATERPILLAR FINL SVCS - 6.125% 377192 352324 EI DU PONT DE NEMOUR NOTES 4.7 1074675 1049358 GE CAP CORP - 4.750% - 09/15/2 699689 669884 GOLDMAN SACHS GRP INC - 5.125% 1079384 1044590 JPMORGAN CHASE - 4.650% - 06/0 530720 508755 MERCK & CO INC BD - 4.000% - 0 1128576 1104133 NORTHERN TR CORP SR NT - 4.625 266465 253329 ORACLE CORP - 3.750% - 07/08/2 529953 508963 PFIZER INC - 5.350% - 03/15/20 1085435 1056650 PRAXAIR INC - 4.625% - 03/30/2 538990 525472 UNITED PARCEL SERVICE - 3.875% 526300 504286 WELLS FARGO & CO SUB NOTES 5% 798970 778320 DREYFUS PREMIER EMERGING MKT 10102555 9276104 EPOCH GLOBAL EQ SHAREHOLDER 10824974 12437476 HOME DEPOT INC. 7790500 8234000 MARKETFIELD FUND 12907999 14232647 RIDGEWORTH FDS SEIX FLOATING 11436491 11545580 4307398 4197536 General Governance/Counseling 900 900 Administrative Fees 89500 89500 PHILANTHROPY COURSE FEE 12000 12000 PHILANTHROPIC CONSULTING SVCS 384834 384834 990-PF Estimated Tax for 2013 606500 990-PF Excise Tax for 2012 260508