| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 930 | 791 | 139 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES IBOXX $ INV GRD CORP BOND FD | 85,460 | 86,752 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | 3,725 | 3,833 |
| AMERICAN EXPRESS CO | 4,647 | 4,678 |
| APACHE CORP | 3,735 | 5,365 |
| APPLE INC | 3,125 | 5,484 |
| BED BATH & BEYOND INC | 4,615 | 5,259 |
| BOEING CO | 2,118 | 2,023 |
| CAMERON INTERNATIONAL CORP | 2,264 | 4,312 |
| CELGENE CORP | 2,397 | 2,661 |
| CHEVRON CORPORATION | 1,809 | 2,738 |
| CISCO SYSTEMS INC | 1,678 | 3,743 |
| COCA COLA CO | 2,838 | 3,552 |
| CONOCOPHILLIPS | 4,218 | 5,244 |
| DANAHER CORP | 3,463 | 5,094 |
| DU PONT E I DE NEMOURS & CO | 3,408 | 4,489 |
| DUKE ENERGY HOLDING CORP | 3,027 | 4,007 |
| ECOLAB INC | 1,504 | 2,017 |
| EMERSON ELEC CO | 2,431 | 3,430 |
| EXXON MOBIL CORPORATION | 2,837 | 5,118 |
| FLUOR CORP NEW | 3,320 | 4,506 |
| GENERAL ELECTRIC CORP | 1,126 | 3,018 |
| GENERAL MLS INC | 3,593 | 4,342 |
| GOOGLE INC - CL A | 4,187 | 5,346 |
| HEWLETT PACKARD CO | 4,660 | 4,505 |
| HOME DEPOT INC | 3,291 | 4,733 |
| ILLINOIS TOOL WKS INC | 2,431 | 3,204 |
| INTEL CORP | 4,696 | 4,416 |
| ISHARES RUSSELL MIDCAP INDEX FUND | 12,609 | 16,992 |
| ISHARES S&P SMALLCAP 600 | 12,020 | 16,227 |
| JOHNSON & JOHNSON | 1,001 | 2,721 |
| KOHLS CORP | 3,624 | 3,641 |
| MCDONALDS CORP | 3,272 | 4,606 |
| MEDCO HEALTH SOLUTIONS INC | 2,377 | 2,451 |
| MERCK & CO INC | 3,344 | 3,280 |
| MICROSOFT CORP | 3,837 | 4,605 |
| NIKE INC-CLASS B | 2,161 | 3,588 |
| OCCIDENTAL PETE CORP | 3,723 | 4,709 |
| ORACLE CORPORATION | 3,690 | 3,944 |
| PEPSICO INC | 2,589 | 4,508 |
| PRAXAIR INC | 1,493 | 2,482 |
| PROCTER & GAMBLE CO | 1,362 | 4,181 |
| PRUDENTIAL FINL INC | 3,404 | 4,462 |
| SCHLUMBERGER LTD | 3,195 | 4,426 |
| SPDR DJ WILSHIRE INTL REAL ESTATE | 2,378 | 2,686 |
| SPDR DOW JONES REIT ETF | 2,575 | 3,173 |
| STATE STREET CORP | 4,005 | 4,866 |
| T ROWE PRICE GROUP INC | 3,094 | 5,486 |
| UNION PAC CORP | 3,358 | 3,799 |
| UNITED TECHNOLOGIES CORP | 1,225 | 2,362 |
| VANGUARD FTSE ALL WO X-US SC | 4,382 | 4,881 |
| VANGUARD FTSE ALL-WORLD EX-US | 15,347 | 16,419 |
| VANGUARD MSCI EMERGING MARKETS ETF | 10,462 | 13,288 |
| YUM! BRANDS INC | 2,387 | 2,354 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OHIO FILING FEE | 200 | 0 | 200 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LITIGATION PROCEEDS | 324 | 324 | 324 |