| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE & REVIEW | 2,577 | 2,319 | 258 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EMERSON ELEC 4.875% | 11,387 | 10,788 |
| PRAXAIR 6.365% 4/1/12 | 27,086 | 26,667 |
| GE 5.625% 9/15/17 | 24,635 | 27,413 |
| HP NOTE 6.125% 3/1/14 | 20,250 | 22,648 |
| HONEYWELL INTL 5.3% | 24,527 | 27,821 |
| SYSCO CORP 2/18 5.25% | 23,180 | 27,549 |
| DISNEY WALT 5.7% 7.15/11 | 25,636 | 25,705 |
| DEERE JOHN 5.35% 4/18 | 24,828 | 27,623 |
| CISCO SYS 5.5% 2/2016 | 18,966 | 22,822 |
| COSTCO NOTE 5.5% 3/2017 | 20,390 | 22,787 |
| UNITED TECH NOTE 4.875% | 20,059 | 22,140 |
| CATERPILLAR FIN SERV | 19,641 | 21,949 |
| CB JOHNSON CONTROLS | 10,258 | 10,745 |
| ABBOTT LABS 5.875% | 11,976 | 11,544 |
| BOEING CO 5% 3/15/14 | 11,235 | 10,970 |
| COCA COLA 5.35% 11/17 | 11,802 | 11,314 |
| GOLDMAN SACH 3.25% 6/12 | 10,507 | 10,381 |
| JP MORGAN 2.125% | 10,315 | 10,275 |
| GCB PFIZER 6.2% 3/19 | 11,225 | 11,714 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CISCO SYSTEMS INC | 6,556 | 9,609 |
| COSTCO WHOLESALE | 3,366 | 10,831 |
| ECOLAB INC | 3,439 | 10,084 |
| MICROSOFT CORP | 8,320 | 11,164 |
| PEPSICO INC | 9,381 | 13,066 |
| PRAXAIR INC | 4,088 | 14,321 |
| QUEST DIAGNOSTICS | 8,998 | 10,794 |
| SYSCO | 2,031 | 7,203 |
| BANK OF NEW YORK | 11,056 | 9,815 |
| CVS CAREMARK CORP | 5,825 | 8,345 |
| CHEVRON CORPORATION | 7,917 | 11,406 |
| EMERSON ELECTRIC | 5,089 | 8,575 |
| EXXON MOBIL | 10,717 | 12,065 |
| GOLDMAN SACHS | 5,985 | 8,408 |
| GOOGLE INC | 5,621 | 11,879 |
| ISHARES MSCI EAFE | 84,578 | 88,785 |
| JP MORGAN CHASE & CO | 11,893 | 11,453 |
| JOHNSON & JOHNSON | 5,554 | 5,876 |
| RAYTHEON CO | 5,899 | 7,183 |
| SCHLUMBERGER LTD | 6,357 | 12,943 |
| ALBERMARLE CORP | 4,820 | 9,761 |
| COGNIZANT TECHNOLOGY | 6,586 | 18,689 |
| EDISON INTERNATIONAL | 8,723 | 7,720 |
| GENERAL MILLS | 8,024 | 10,677 |
| ISHARES MCSI PAC JPN | 34,035 | 51,678 |
| QUALCOMM INC | 8,616 | 12,373 |
| STERICYCLE INC | 6,036 | 13,352 |
| TIME WARNER INC | 8,471 | 8,203 |
| UNITED TECHNOLOGIES | 9,166 | 11,808 |
| BECTON DICKINSON & CO | 12,215 | 12,678 |
| BOEING CO | 8,133 | 8,810 |
| DEERE & CO. | 6,596 | 11,544 |
| FIRSTENERGY CORP | 7,868 | 4,257 |
| IBM | 6,402 | 8,806 |
| MARATHON OIL CORP | 13,994 | 11,109 |
| MCDONALDS CORP | 6,433 | 11,130 |
| METLIFE INC | 16,525 | 15,110 |
| VERIZON COMMUNICATIONS | 9,803 | 8,587 |
| AMAZON.COM | 4,393 | 9,900 |
| APPLE INC | 2,500 | 16,128 |
| IPATH COMMDITY ETN | 39,522 | 38,805 |
| MARSH & MCLENNAN COS | 9,366 | 9,569 |
| NATIONAL OILWELL VAR | 14,423 | 13,450 |
| ORACLE CORP | 10,290 | 15,963 |
| ELEMENTS ROGERS | 62,408 | 60,984 |
| COVIDIEN LTD | 8,621 | 7,991 |
| AMERICAN TOWER CORP | 5,688 | 8,004 |
| FIDELITY NATIONAL INFO S | 6,105 | 6,847 |
| GENERAL ELECTRIC CO | 6,007 | 9,054 |
| HEWLETT PACKARD | 9,525 | 7,999 |
| INTEL CORP | 7,756 | 8,202 |
| KRAFT FOODS INC | 6,273 | 7,877 |
| MORGAN STANLEY | 7,878 | 7,075 |
| NORFOLK SOUTHERN | 7,333 | 9,423 |
| ETF POWERSHARES | 12,732 | 16,086 |
| TEVA PHARM SP ADR | 10,475 | 10,426 |
| THERMO FISHER | 8,971 | 13,840 |
| ETF VANGUARD FTSE US | 24,657 | 29,886 |
| ETF VANGUARD EMER MK | 15,139 | 28,406 |
| WESTERN UNION CO | 10,549 | 10,306 |
| YUM BRANDS INC | 9,820 | 13,734 |
| ANHEUSER-BUSCH ADR | 8,067 | 7,422 |
| AVON PRODUCTS, INC | 10,169 | 9,328 |
| BAKER HUGHES INC | 8,773 | 9,433 |
| BANK OF AMERICA | 8,076 | 6,857 |
| BLACKROCK, INC | 8,478 | 9,529 |
| CARMAX INC | 7,288 | 11,636 |
| E M C CORP MASS | 6,466 | 6,641 |
| FRENSENIUS MED - ADR | 7,438 | 7,961 |
| HOME DEPOT INC | 9,291 | 9,992 |
| CEF ISHARES S&P MCAP | 36,017 | 43,350 |
| CEF ISHARES S&P SCAP | 9,783 | 11,977 |
| JOHNSON CONTROLS | 6,056 | 8,213 |
| KOHLS CORP | 4,481 | 4,945 |
| NOVARTIS AG ADR | 9,447 | 10,316 |
| OCCIDENTAL PETROLEUM | 6,113 | 7,357 |
| PACCAR INC | 7,065 | 8,888 |
| PFIZER INC | 11,075 | 10,068 |
| ETF POWERSHARES | 19,160 | 23,145 |
| SPDR S&P EMERGING AS | 18,272 | 18,221 |
| SPDR EMERGING LATIN | 11,346 | 11,666 |
| 3M CO | 7,224 | 7,336 |
| VISA INC | 7,273 | 6,897 |
| WELLS FARGO & CO | 10,165 | 9,607 |
| WISCONSIN ENERGY | 5,669 | 5,886 |
| Description | Amount |
|---|---|
| 2010 RIC INCOME POSTED IN 2011 | 14 |
| LITIGATION DEPOSIT IN 2011 ADJUSTMENT | 3,140 |
| MISCELLANEOUS ADJUSTMENTS | 3 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WA STATE RENEWAL FEE | 25 | 0 | 25 |
| Description | Amount |
|---|---|
| 2009 PURCHASE ACCRUED INTEREST | 43 |
| 2009 RIC INCOME POSTED IN 2010 | 20 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGMT FEES | 13,034 | 13,034 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 417 | 417 | 0 | |
| 2009 990-PF EXTENSION PAYMENT | 650 | 0 | 0 |