| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 345370860 FORD MOTOR COMPANY | 1,764 | 2,686 |
| 364760108 GAP INC | 1,994 | 2,280 |
| 437076102 HOME DEPOT INC | 1,600 | 2,419 |
| 654106103 NIKE CL B | 1,692 | 2,648 |
| 778296103 ROSS STORES INC | 1,750 | 3,163 |
| 126650100 CVS/CAREMARK CORP | 2,133 | 2,643 |
| 742718109 PROCTER & GAMBLE CO | 1,341 | 2,959 |
| 902494103 TYSON FOODS INC | 2,252 | 2,204 |
| 931142103 WAL MART STORES | 2,342 | 2,481 |
| 166764100 CHEVRON CORP | 2,966 | 3,103 |
| 171798101 CIMAREX ENERGY CO | 2,231 | 2,656 |
| 20825C104 CONOCOPHILLIPS | 2,421 | 2,588 |
| 30231G102 EXXON MOBIL CORP | 881 | 1,828 |
| 406216101 HALLIBURTON CO | 2,495 | 3,103 |
| 674599105 OCCIDENTAL PETE CO | 2,034 | 3,335 |
| 03076C106 AMERIPRISE FINL INC | 2,196 | 3,338 |
| 172967101 CITIGROUP INC | 2,429 | 2,639 |
| 46625H100 JPMORGAN CHASE &B CO | 3,195 | 2,715 |
| 693475105 PNC FINANCIAL SERVIC | 2,504 | 2,429 |
| 91529Y106 UNUM GROUP | 2,252 | 2,567 |
| 031162100 AMGEN INC | 1,910 | 1,812 |
| 110122108 BRISTOL MYERS SQUIBB | 1,938 | 2,224 |
| 14149Y108 CARDINAL HEALTH INC | 2,384 | 2,567 |
| 345838106 FOREST LABS INC | 2,404 | 2,271 |
| 478160104 JOHNSON & JOHNSON | 1,819 | 2,041 |
| 58155Q103 MCKESSON CORP | 2,330 | 2,674 |
| 58405U102 MEDCO HEALTH SOLUTIO | 2,279 | 2,451 |
| 235851102 DANAHER CORP | 2,461 | 2,594 |
| 369604103 GENERAL ELECTRIC CO | 2,246 | 2,652 |
| 907818108 UNION PACIFIC COR | 2,445 | 2,502 |
| 913017109 UNITED TECHNOLOGIES | 1,318 | 3,228 |
| 88579Y101 3M CO | 2,300 | 2,589 |
| 037833100 APPLE INC | 2,348 | 2,903 |
| 17275R102 CISCO SYSTEMS INC | 2,038 | 2,144 |
| 219350105 CORNING INC | 2,203 | 2,434 |
| 428236103 HEWLETT PACKARD CO | 1,341 | 2,021 |
| 44919P508 IAC/INTERACTIVECORP | 2,127 | 2,468 |
| 458140100 INTEL CORP | 3,078 | 2,439 |
| 459200101 IBM CORP | 1,455 | 2,642 |
| 594918104 MICROSOFT CORP | 2,406 | 2,624 |
| 68389X105 ORACLE CORP | 2,240 | 3,005 |
| 882508104 TEXAS INSTRUMENTS | 1,999 | 2,990 |
| 459506101 INTERN. FLAVORS & FR | 2,486 | 2,724 |
| 81211K100 SEALED AIR COM | 2,031 | 2,520 |
| 92343V104 VERIZON COMMUNICATIO | 2,437 | 2,612 |
| 210371100 CONSTELLATION ENERGY | 2,447 | 2,083 |
| H0023R105 ACE LIMITED | 3,097 | 3,299 |
| G6852T105 PARTNERRE LTD | 2,350 | 2,571 |
| H8912P106 TYCO ELECTRONICS | 2,226 | 3,151 |
| H89128104 TYCO INTERN. LTD | 2,232 | 2,735 |
| 4812C0803 JPMORGAN HIGH | 53,982 | 51,157 |
| 61744J747 MORGAN STANLEY INST | 25,913 | 23,175 |
| 67065Q822 NUVEENLIMITED TERM | 32,000 | 31,299 |
| 693391104 PIMCO REAL RETURN FU | 25,000 | 23,926 |
| 693390700 PIMCO TOTAL RTN | 147,589 | 158,863 |
| 74253Q416 PRINCIPAL PREFERRED | 43,000 | 41,938 |
| 693391559 PIMCO EMERGING MKT | 8,637 | 8,243 |
| 722005220 PIMCO FOREIGN BOND | 51,827 | 47,546 |
| 693390882 PIMCO FOREIGN BOND | 16,029 | 16,471 |
| 26203E851 DREYFUS/THE BOSTON C | 16,364 | 28,040 |
| 94985D244 WELLS FARGO ADVANTAG | 17,885 | 28,247 |
| 04314H204 ARTISAN INTERN | 21,350 | 24,911 |
| 246248306 DELAWARE POOLED | 23,516 | 24,284 |
| 52106N889 LAZARD EMERGING MKT | 16,255 | 33,994 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WELLS FARGO MULTI-STRATEGY 10 | AT COST | 50,000 | 50,940 |
| ALPHAMETRIX MANAGED FUTURE | AT COST | 39,000 | 39,000 |
| 26852M105 EII INTERN. PROPERTY | AT COST | 25,913 | 25,217 |
| 44981V706 ING REAL ESTAT FD | AT COST | 17,275 | 16,771 |
| 722005667 PIMCO COMMODITY REAL | AT COST | 44,222 | 35,108 |
| Description | Amount |
|---|---|
| ADJUST FOR CHANGE OF RECORD KEEPING FROM BOOK TO COST V | 2,714 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 5 | 5 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 177 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 177 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 134 | 134 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 15 | 15 | 0 |