| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BKD LLP - TAX PREP FEES | 1,150 | 0 | 0 | 1,150 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| E.I. DU PONT DE NEMOURS | 50,263 | 54,688 |
| UNITED TECHNOLOGIES CORP | 49,344 | 55,350 |
| RIDGEWORTH SEIX HIGH YIELD BON | 30,000 | 32,336 |
| TEMPLETON GLOBAL BOND FUND | 50,000 | 53,344 |
| US TREASURY INFLATION INDEX | 26,622 | 27,212 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| HOME DEPOT INC | 4,319 | 7,012 |
| KOHLS CORP | 4,860 | 5,434 |
| MCDONALDS CORP | 6,324 | 7,676 |
| TJX COS INC NEW | 5,830 | 6,659 |
| TRACTOR SUPPLY CO COM | 3,540 | 7,274 |
| WALT DISNEY CO | 3,438 | 3,751 |
| CVS/CAREMARK CORPORATION | 6,272 | 6,954 |
| PEPSICO INC | 3,626 | 6,533 |
| PROCTER & GAMBLE CO | 3,029 | 3,216 |
| APACHE CORP | 4,827 | 5,962 |
| BAKER HUGHES INC COM | 3,969 | 5,717 |
| EXXON MOBIL CORPORATION | 3,814 | 7,312 |
| AFFILIATED MANAGERS GROUP, INC | 3,625 | 4,961 |
| AFLAC INC | 5,595 | 8,465 |
| BANK NEW YORK MELLON CORP COM | 2,584 | 3,020 |
| BERKSHIRE HATHAWAY INC. | 6,897 | 8,011 |
| CAPTITAL ONE FINANCIAL CORP | 3,997 | 4,256 |
| GOLDMAN SACHS GROUP INC | 4,883 | 8,408 |
| JP MORGAN CHASE & CO | 6,388 | 6,363 |
| ABBOTT LABS | 7,903 | 7,187 |
| JOHNSON & JOHNSON | 6,360 | 6,185 |
| THERMO FISHER SCIENTIFIC INC | 6,972 | 8,304 |
| IRON MOUNTAIN INC | 4,174 | 5,002 |
| UNION PACIFIC CORP | 6,469 | 9,266 |
| UNITED TECHNOLOGIES CORP | 3,768 | 7,872 |
| APPLE INC | 8,064 | 12,902 |
| CISCO SYSTEMS INC | 1,678 | 4,046 |
| HEWLETT PACKARD CO | 7,420 | 6,315 |
| INTEL CORP COMM | 5,708 | 6,309 |
| MICROSOFT CORP | 7,442 | 6,977 |
| ORACLE CORPORATION | 2,449 | 3,130 |
| VISA INC-CLASS A SHRS | 8,146 | 7,038 |
| VERIZON COMMUNICATIONS | 6,434 | 7,156 |
| BHP BILLITON LIMITED-ADR | 4,460 | 9,292 |
| COOPER INDUSTRIES PLC NEW | 4,480 | 5,829 |
| DIAGEO PLC-ADR | 6,807 | 7,433 |
| NESTLE S.A. REGISTERED SHARES | 5,878 | 7,352 |
| NOVARTIS AG - ADR | 5,368 | 5,895 |
| SCHLUMBERGER LTD | 2,361 | 8,350 |
| TEVA PHARMACEUTICAL INDUSTRIES | 5,294 | 5,213 |
| VANGUARD MIDCAP VIPER | 60,011 | 74,460 |
| VANGUARD SMALL CAP VIPER | 61,426 | 72,630 |
| ISHARES MSCI EAFE | 110,859 | 116,440 |
| VANGUARD EMERGING MARKETS ETF | 48,901 | 57,775 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER INVESTMENTS | 102,147 | 85,000 | 83,245 |
| REAL ESTATE FUNDS | 23,761 | 81,285 | 77,285 |
| Description | Amount |
|---|---|
| CASH ADJUSTMENT | 3,055 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LOSS FROM K-1 | -155 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 481 | 481 | ||
| OTHER TAXES | 2,108 |