| Identifier | Return Reference | Explanation |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 92 shares of ABBOTT LABS ABT | 4,917 | 4,408 |
| 3483 shares of ACCESSOR FDS INC HIGH YIELD BD FD ADVISOR CL AHBAX | 30,369 | 34,939 |
| 74 shares of ADOBE SYSTEMS, INC. ADBE | 2,167 | 2,278 |
| 83 shares of AMERICAN TOWER CORP CL A AMT | 3,507 | 4,286 |
| 148 shares of AVON PRODUCTS AVP | 4,955 | 4,301 |
| 87 shares of BAXTER INTERNATIONAL INC. BAX | 5,031 | 4,404 |
| 54 shares of BERKSHIRE HATHAWAY INC. CLASS B BRK-B | 3,713 | 4,326 |
| 726 shares of BLACKROCK FUNDMNTL GRW I MAFGX | 17,000 | 17,261 |
| 25 shares of BLACKROCK INC BLK | 5,413 | 4,765 |
| 2835 shares of BUFFALO MID CAP FUND BUFMX | 29,229 | 47,948 |
| 77 shares of CELGENE CORP CELG | 4,290 | 4,554 |
| 133 shares of CHARLES SCHWAB CORP NEW SCHW | 2,522 | 2,276 |
| 50 shares of CHEVRONTEXACO CORP CVX | 3,912 | 4,563 |
| 223 shares of CISCO SYSTEMS INC CSCO | 5,238 | 4,511 |
| 76 shares of COOPER INDUSTRIES PLC CBE | 3,480 | 4,430 |
| 95 shares of DANAHER CORP DHR | 3,596 | 4,481 |
| 10970 shares of DODGE COX INCOME FUND DODIX | 140,113 | 145,126 |
| 91 shares of ECOLAB INC ECL | 4,090 | 4,588 |
| 55 shares of ESTEE LAUDER COMPANIES INC EL | 3,146 | 4,439 |
| 3136 shares of FIRST AMERICAN REAL ESTATE SECURITIES FUND CL Y FARCX | 48,138 | 57,050 |
| 116 shares of GILEAD SCIENCES INC GILD | 5,102 | 4,204 |
| 53 shares of HALLIBURTON COMPANY HAL | 1,898 | 2,164 |
| 1678 shares of HEARTLAND VALUE PLUS FUND HNVIX | 39,891 | 50,000 |
| 103 shares of HONEYWELL INTERNATIONAL INC. HON | 4,371 | 5,475 |
| 30 shares of INTERNATIONAL BUSINESS MACHINES IBM | 3,867 | 4,403 |
| 87 shares of ITT CORP. ITT | 4,603 | 4,534 |
| 2167 shares of JPMORGAN DIVERSIFIED MID CAP GROWTH HLGEX | 30,658 | 49,815 |
| 79 shares of KOHLS CORP KSS | 4,415 | 4,293 |
| 161 shares of MICROSOFT CORPORATION MSFT | 4,815 | 4,494 |
| 35 shares of MONSANTO CO MON | 2,399 | 2,437 |
| 50 shares of NIKE INC-CL B NKE | 3,380 | 4,271 |
| 950 shares of OPPENHEIMER DEVELOPING MARKETS FUND CLASS Y ODVYX | 33,136 | 34,266 |
| 149 shares of ORACLE CORP ORCL | 3,605 | 4,664 |
| 67 shares of PEPSICO INC PEP | 4,224 | 4,377 |
| 4221 shares of PIMCO COMMODITY REAL RETURN STRATEGY FUND PCRIX | 33,674 | 39,217 |
| 1693 shares of PRUDENTIAL JENNISON EQITY IN JDEZX | 22,214 | 22,703 |
| 89 shares of QUALCOMM INC QCOM | 3,684 | 4,405 |
| 53 shares of SCHLUMBERGER LTD SLB | 3,470 | 4,426 |
| 191 shares of STAPLES INC. SPLS | 4,633 | 4,349 |
| 95 shares of STATE STREET CORPORATION STT | 3,986 | 4,402 |
| 84 shares of STRYKER CORPORATION SYK | 4,530 | 4,511 |
| 1348 shares of TCW SMALL CAP GROWTH FUND I CL TGSCX | 35,519 | 39,578 |
| 129 shares of TEXAS INSTRUMENTS INC. TXN | 3,291 | 4,193 |
| 82 shares of THERMO FISHER SCIENTIFIC INC TMO | 4,117 | 4,540 |
| 3126 shares of THIRD AVENUE FOCUSED CREDIT FUND - INSTITUTIONAL C TFCIX | 33,881 | 35,107 |
| 7280 shares of THORNBURG GLOBAL VALUE FUND CLASS I TGVIX | 176,336 | 208,510 |
| 11041 shares of VICTORY DIVERSIFIED STOCK FUND CLASS I SHARES VDSIX | 142,097 | 172,233 |
| 78 shares of WAL-MART STORES INC. WMT | 4,262 | 4,207 |
| 183 shares of WILLIAMS COS WMB | 4,018 | 4,524 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 6,837 | 6,837 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 12,122 | 12,122 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Estimated tax for 2010 | 100 | 0 | 0 | 0 |
| Excise tax for 2009 | 92 | 0 | 0 | 0 |