| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 1,138 | 1,138 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ANHEUSER-BUSCH CO 4.950% 1/15/14 | 50,875 | 53,802 |
| BANK OF AMERICA 4.875% 9/15/12 | 24,690 | 26,104 |
| GE COMPANY CO 5.000% 2/01/13 | 49,500 | 53,449 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | 13,375 | 13,654 |
| AMERICAN EXPRESS CO | 16,202 | 16,310 |
| APACHE CORP | 10,778 | 15,142 |
| APPLE INC | 8,641 | 17,741 |
| BED BATH & BEYOND INC | 16,175 | 18,431 |
| BOEING CO | 7,516 | 7,179 |
| CAMERON INTERNATIONAL CORP | 8,224 | 14,712 |
| CELGENE CORP | 7,617 | 8,575 |
| CHEVRON CORPORATION | 4,161 | 8,851 |
| CISCO SYSTEMS INC | 9,655 | 13,453 |
| COCA COLA CO | 8,636 | 10,852 |
| CONOCOPHILLIPS | 14,518 | 18,047 |
| DANAHER CORP | 13,152 | 19,340 |
| DU PONT E I DE NEMOURS & CO | 11,832 | 15,463 |
| DUKE ENERGY HOLDING CORP | 10,104 | 13,821 |
| ECOLAB INC | 5,377 | 7,210 |
| EMERSON ELEC CO | 4,943 | 11,491 |
| EXXON MOBIL CORPORATION | 12,081 | 18,865 |
| FLUOR CORP NEW | 11,475 | 15,571 |
| GENERAL ELECTRIC CORP | 18,730 | 9,931 |
| GENERAL MLS INC | 12,504 | 14,592 |
| GOOGLE INC - CL A | 14,517 | 19,007 |
| HEWLETT PACKARD CO | 16,453 | 15,788 |
| HOME DEPOT INC | 10,730 | 15,952 |
| ILLINOIS TOOL WKS INC | 8,366 | 10,947 |
| INTEL CORP | 17,211 | 16,067 |
| ISHARES RUSSELL MIDCAP INDEX FUND | 54,796 | 61,050 |
| ISHARES S&P SMALLCAP 600 | 49,037 | 55,461 |
| JOHNSON & JOHNSON | 10,863 | 12,061 |
| KOHLS CORP | 12,440 | 12,498 |
| MCDONALDS CORP | 10,908 | 15,352 |
| MEDCO HEALTH SOLUTIONS INC | 8,022 | 8,271 |
| MERCK & CO INC | 11,390 | 11,172 |
| MICROSOFT CORP | 12,558 | 15,071 |
| NIKE INC-CLASS B | 7,376 | 12,386 |
| OCCIDENTAL PETE CORP | 12,312 | 15,696 |
| ORACLE CORPORATION | 12,738 | 13,616 |
| PEPSICO INC | 13,295 | 15,353 |
| PRAXAIR INC | 5,455 | 9,070 |
| PROCTER & GAMBLE CO | 8,983 | 15,118 |
| PRUDENTIAL FINL INC | 11,355 | 15,265 |
| SCHLUMBERGER LTD | 11,454 | 15,865 |
| SPDR DJ WILSHIRE INTL REAL ESTATE | 10,319 | 9,733 |
| SPDR DOW JONES REIT ETF | 11,118 | 11,899 |
| STATE STREET CORP | 13,427 | 16,312 |
| T ROWE PRICE GROUP INC | 11,418 | 19,749 |
| UNION PAC CORP | 11,465 | 12,972 |
| UNITED TECHNOLOGIES CORP | 3,890 | 8,344 |
| VANGUARD FTSE ALL WO X-US SC | 14,307 | 15,939 |
| VANGUARD FTSE ALL-WORLD EX-US | 54,428 | 58,231 |
| VANGUARD MSCI EMERGING MARKETS ETF | 39,876 | 46,220 |
| YUM! BRANDS INC | 8,205 | 8,093 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES & SUBSCRIPTIONS | 49 | 0 | 49 | |
| MEETING EXPENSE | 128 | 0 | 128 | |
| POSTAGE | 232 | 0 | 232 | |
| OH FILING FEE | 200 | 0 | 200 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LITIGATION PROCEEDS | 57 | 57 | 57 |