| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,561 | 0 | 1,561 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M CO | 1,471 | 1,467 |
| ABBOTT LABS | 1,086 | 1,294 |
| AFFILIATED MANAGERS GROUP INC | 1,032 | 1,687 |
| AFLAC INC | 1,605 | 2,088 |
| APACHE CORP | 1,047 | 1,312 |
| APPLE INC | 812 | 3,226 |
| BAKER HUGHES INC | 2,444 | 1,715 |
| BANK NEW YORK MELLON CORP | 1,312 | 1,268 |
| BERKSHIRE HATHAWAY | 1,053 | 1,122 |
| BHP BILLITON LIMITED | 891 | 929 |
| CAPITAL ONE FINANCIAL CORP | 933 | 1,107 |
| CARNIVAL CORP | 535 | 1,014 |
| CHEVRON CORP | 690 | 1,734 |
| COMCAST CORP CLASS A | 1,448 | 1,406 |
| CONOCOPHILLIPS | 1,338 | 1,362 |
| COOPER INDS PLC NEW IRELAND | 1,387 | 1,749 |
| CVS/CAREMARK CORP | 606 | 1,739 |
| DIAGEO PLC | 1,203 | 1,784 |
| ECOLAB INC | 915 | 1,361 |
| EMC CORP MASS | 782 | 1,626 |
| FISERV INC | 837 | 1,347 |
| GOLDMAN SACHS GROUP | 810 | 841 |
| HEWLETT PACKARD CO | 1,308 | 1,389 |
| INTEL CORP | 1,176 | 1,346 |
| IRON MOUNTAIN INC | 1,232 | 1,175 |
| JOHNSON & JOHNSON | 1,363 | 1,608 |
| JP MORGAN CHASE & CO | 942 | 1,697 |
| KOHLS | 1,095 | 1,250 |
| KRAFT FOODS | 896 | 945 |
| MICROSOFT CORP | 1,140 | 1,312 |
| NESTLE S.A. REGISTERED SHARES | 1,025 | 1,823 |
| NEXTERA ENERGY | 834 | 988 |
| NOVARTIS AG - ADR | 1,056 | 1,120 |
| ORACLE CORP | 1,375 | 1,909 |
| PROCTER & GAMBLE | 831 | 836 |
| SCHLUMBERGER LTD | 1,274 | 1,587 |
| TARGET CORP | 816 | 1,563 |
| TEVA PHARMACEUTICAL INDUSTRIES | 1,341 | 1,303 |
| THERMO FISHER SCIENTIFIC INC | 560 | 775 |
| UNION PACIFIC CORP | 1,751 | 2,224 |
| UNITED HEALTH GROUP INC | 1,146 | 1,372 |
| VISA INC | 844 | 1,056 |
| VODAFONE GROUP PLC NEW | 900 | 1,137 |
| WALT DISNEY CO | 1,150 | 1,463 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CREDIT SUISSE COMMODITY RETURN STRAT | AT COST | 22,005 | 22,836 |
| DREYFUS EMERGING MARKETS DEBT LOC | AT COST | 15,101 | 14,547 |
| HUSSMAN STRATEGIC GROWTH FUND | AT COST | 20,835 | 19,793 |
| ISHARES MSCI EAFE | AT COST | 52,880 | 55,134 |
| ISHARES IBOXX$ INVESTMENT GRADE CORPORATE BD FD | AT COST | 25,038 | 25,700 |
| ISHARES S&P 500 INDEX FUND | AT COST | 19,747 | 22,725 |
| ISHARES S&P MIDCAP 400 GROWTH | AT COST | 10,594 | 13,899 |
| ISHARES S&P MIDCAP 400 VALUE | AT COST | 8,936 | 10,807 |
| VANGUARD EMERGING MARKETS INDEX FD | AT COST | 14,436 | 17,092 |
| ISHARES TR SMALLCAP 600 INDEX FUND | AT COST | 18,615 | 24,786 |
| LAUDUS MONDRIAN INTL FIXED INC FD | AT COST | 81,577 | 81,056 |
| MCGRAW HILL BOOK CO | AT COST | 1 | 0 |
| MERGER FD SH BEN INT | AT COST | 20,238 | 20,293 |
| RIDGEWORTH SEIX HIGH YIELD BOND FUND | AT COST | 37,517 | 40,482 |
| SPDR DJ WILSHIRE INTERNATIONAL REAL ESTATE ETF | AT COST | 12,145 | 13,236 |
| UNDIVIDED MINERAL INTEREST | AT COST | 1 | 1 |
| VANGUARD BD INDEX FD INC | AT COST | 157,195 | 157,943 |
| VANGUARD INTERMEDIATE TERM B | AT COST | 22,905 | 23,510 |
| VANGUARD REIT VIPER | AT COST | 23,695 | 31,893 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 189 |
| FORM 990-PF ES PAYMENT | 117 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUSTEE FEES | 8,704 | 6,528 | 2,176 | |
| ADR FEES | 2 | 2 | 0 | |
| POWERSHARES DB COMMODITY INDEX TRACKING FUND K-1 | 1,059 | 1,059 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BOOK ROYALTY | 32 | 32 | 32 |
| Description | Amount |
|---|---|
| POWERSHARES DB COMMODITY INDEX TRACKING FUND K-1 | 1,059 |