| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 930 | 698 | 232 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FEDERATED SHORT TERM INC FUND #65 | 37,377 | 37,083 |
| LOOMIS SAYLES BOND FUND | 45,127 | 45,392 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | 5,291 | 5,366 |
| AMERICAN EXPRESS CO | 5,752 | 5,794 |
| APACHE CORP | 3,432 | 4,769 |
| APPLE INC | 3,263 | 6,451 |
| BED BATH & BEYOND INC | 5,822 | 6,635 |
| BOEING CO | 2,733 | 2,610 |
| CAMERON INTERNATIONAL CORP | 3,564 | 6,088 |
| CELGENE CORP | 2,652 | 2,957 |
| CHEVRON CORPORATION | 2,077 | 3,011 |
| CISCO SYSTEMS INC | 3,201 | 4,855 |
| COCA COLA CO | 2,925 | 3,683 |
| CONOCOPHILLIPS | 5,204 | 6,470 |
| DANAHER CORP | 4,866 | 7,076 |
| DU PONT E I DE NEMOURS & CO | 4,589 | 5,986 |
| DUKE ENERGY HOLDING CORP | 3,755 | 5,076 |
| ECOLAB INC | 1,880 | 2,521 |
| EMERSON ELEC CO | 2,116 | 4,574 |
| EXXON MOBIL CORPORATION | 3,514 | 6,215 |
| FLUOR CORP NEW | 3,809 | 5,168 |
| GENERAL ELECTRIC CORP | 5,751 | 3,658 |
| GENERAL MLS INC | 4,877 | 5,623 |
| GOOGLE INC - CL A | 4,578 | 5,940 |
| HEWLETT PACKARD CO | 6,005 | 5,726 |
| HOME DEPOT INC | 4,153 | 6,100 |
| ILLINOIS TOOL WKS INC | 3,088 | 4,005 |
| INTEL CORP | 6,579 | 6,099 |
| ISHARES RUSSELL MIDCAP INDEX FUND | 18,302 | 20,350 |
| ISHARES S&P SMALLCAP 600 | 16,298 | 18,487 |
| JOHNSON & JOHNSON | 2,836 | 3,093 |
| KOHLS CORP | 4,327 | 4,347 |
| MCDONALDS CORP | 3,425 | 4,913 |
| MEDCO HEALTH SOLUTIONS INC | 2,971 | 3,064 |
| MERCK & CO INC | 4,576 | 4,505 |
| MICROSOFT CORP | 4,931 | 5,861 |
| NIKE INC-CLASS B | 2,544 | 4,271 |
| OCCIDENTAL PETE CORP | 3,847 | 4,905 |
| ORACLE CORPORATION | 4,392 | 4,695 |
| PEPSICO INC | 4,479 | 5,488 |
| PRAXAIR INC | 1,952 | 3,246 |
| PROCTER & GAMBLE CO | 3,980 | 5,468 |
| PRUDENTIAL FINL INC | 4,099 | 5,284 |
| SCHLUMBERGER LTD | 3,918 | 5,428 |
| SPDR DJ WILSHIRE INTL REAL ESTATE | 2,733 | 2,725 |
| SPDR DOW JONES REIT ETF | 3,519 | 3,661 |
| STATE STREET CORP | 5,583 | 6,488 |
| T ROWE PRICE GROUP INC | 5,062 | 7,745 |
| UNION PAC CORP | 4,095 | 4,633 |
| UNITED TECHNOLOGIES CORP | 1,080 | 2,755 |
| VANGUARD FTSE ALL WO X-US SC | 4,471 | 4,981 |
| VANGUARD FTSE ALL-WORLD EX-US | 18,738 | 20,047 |
| VANGUARD MSCI EMERGING MARKETS ETF | 12,770 | 14,925 |
| YUM! BRANDS INC | 2,984 | 2,943 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OH FILING FEE | 100 | 0 | 100 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LITIGATION PROCEEDS | 51 | 51 | 51 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 37 | 0 | 0 |