| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 1,138 | 569 | 569 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ANHEUSER BUSCH 5.050% 10/15/16 | 50,955 | 54,159 |
| BANK OF AMERICA 4.875% 9/15/12 | 50,750 | 52,207 |
| CITIGROUP INC 4.875% 5/07/15 | 49,375 | 51,070 |
| GENERAL ELEC CAP COR 4.750% 3/15/17 | 50,000 | 49,813 |
| LOOMIS SAYLES BOND FUND | 75,183 | 90,847 |
| MERRILL LYNCH & CO 4.050% 2/09/11 | 50,000 | 49,992 |
| PFIZER INC 4.500% 2/15/14 | 50,125 | 54,354 |
| WELLS FARGO CO 4.950% 10/16/13 | 50,465 | 53,550 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | 21,070 | 21,560 |
| AMERICAN EXPRESS CO | 25,789 | 25,967 |
| APACHE CORP | 15,867 | 23,965 |
| APPLE INC | 15,992 | 29,353 |
| BED BATH & BEYOND INC | 25,660 | 29,244 |
| BOEING CO | 11,957 | 11,421 |
| CAMERON INTERNATIONAL CORP | 12,492 | 23,031 |
| CELGENE CORP | 12,053 | 13,602 |
| CHEVRON CORPORATION | 9,325 | 14,144 |
| CISCO SYSTEMS INC | 12,296 | 21,869 |
| COCA COLA CO | 13,229 | 16,640 |
| CONOCOPHILLIPS | 23,283 | 28,943 |
| DANAHER CORP | 20,302 | 30,189 |
| DU PONT E I DE NEMOURS & CO | 18,892 | 24,691 |
| DUKE ENERGY HOLDING CORP | 15,983 | 22,138 |
| ECOLAB INC | 8,573 | 11,496 |
| EMERSON ELEC CO | 1,544 | 17,608 |
| EXXON MOBIL CORPORATION | 16,618 | 29,833 |
| FLUOR CORP NEW | 18,555 | 25,179 |
| GENERAL ELECTRIC CORP | 30,314 | 16,059 |
| GENERAL MLS INC | 20,231 | 23,489 |
| GOOGLE INC - CL A | 22,501 | 29,105 |
| HEWLETT PACKARD CO | 26,106 | 25,050 |
| HOME DEPOT INC | 17,093 | 25,419 |
| ILLINOIS TOOL WKS INC | 13,025 | 17,088 |
| INTEL CORP | 28,051 | 26,098 |
| ISHARES RUSSELL MIDCAP INDEX FUND | 88,444 | 96,663 |
| ISHARES S&P SMALLCAP 600 | 77,542 | 88,326 |
| JOHNSON & JOHNSON | 18,844 | 19,174 |
| KOHLS CORP | 19,741 | 19,834 |
| MCDONALDS CORP | 16,506 | 23,796 |
| MEDCO HEALTH SOLUTIONS INC | 12,775 | 13,173 |
| MERCK & CO INC | 18,188 | 17,840 |
| MICROSOFT CORP | 20,233 | 24,282 |
| NIKE INC-CLASS B | 11,701 | 19,647 |
| OCCIDENTAL PETE CORP | 19,237 | 24,525 |
| ORACLE CORPORATION | 20,351 | 21,754 |
| PEPSICO INC | 19,563 | 24,368 |
| PRAXAIR INC | 8,383 | 13,939 |
| PROCTER & GAMBLE CO | 17,681 | 24,638 |
| PRUDENTIAL FINL INC | 18,418 | 24,365 |
| SCHLUMBERGER LTD | 18,085 | 25,050 |
| SPDR DJ WILSHIRE INTL REAL ESTATE | 17,212 | 15,377 |
| SPDR DOW JONES REIT ETF | 19,915 | 18,916 |
| STATE STREET CORP | 21,400 | 25,997 |
| T ROWE PRICE GROUP INC | 18,799 | 31,496 |
| UNION PAC CORP | 18,426 | 20,849 |
| UNITED TECHNOLOGIES CORP | 9,264 | 13,382 |
| VANGUARD FTSE ALL WO X-US SC | 22,802 | 25,403 |
| VANGUARD FTSE ALL-WORLD EX-US | 86,549 | 92,596 |
| VANGUARD MSCI EMERGING MARKETS ETF | 64,673 | 73,663 |
| YUM! BRANDS INC | 13,178 | 12,998 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OH FILING FEE | 400 | 0 | 400 | |
| DUES & SUBSCRIPTIONS | 585 | 292 | 293 | |
| MEETING EXPENSE | 107 | 53 | 54 | |
| INSURANCE EXPENSE | 772 | 386 | 386 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LITIGATION PROCEEDS | 2,154 | 2,154 | 2,154 |