| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BKD LLP - PREP OF FORM 990-PF | 1,400 | 1,400 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FED HOME LN MTG CORP | 51,175 | 50,903 |
| FED NATL MTG ASSN | 50,000 | 49,285 |
| FED NATL MTG ASSN | 57,556 | 56,001 |
| US TREASURY NOTE | 24,930 | 25,257 |
| US TREASURY NOTE | 59,484 | 59,329 |
| US TREASURY NOTE | 50,246 | 50,284 |
| US TREASURY NOTE | 28,154 | 27,913 |
| US TREASURY NOTE | 55,836 | 54,383 |
| US TREASURY NOTE | 50,057 | 50,026 |
| AMERICAN EXPRESS CO | 19,910 | 19,591 |
| AMGEN INC | 20,324 | 19,649 |
| BANK OF AMERICA CORP | 21,471 | 21,822 |
| CHEVRON CORP | 24,544 | 24,061 |
| COSTCO WHOLESALE CORP | 22,385 | 21,657 |
| CVS CAREMARK CORP | 9,239 | 9,266 |
| DEVON FING CORP U L C | 16,910 | 16,164 |
| ELI LILLY & CO | 30,985 | 30,570 |
| GENERAL ELEC CAP CORP | 31,907 | 31,443 |
| GOLDMAN SACHS GROUP INC | 22,923 | 22,718 |
| HOME DEPOT INC | 15,574 | 15,988 |
| HSBC FINANCE CORP | 13,270 | 13,245 |
| IBM CORP | 24,377 | 23,515 |
| JOHNSON & JOHNSON | 22,770 | 21,961 |
| KRAFT FOODS INC | 15,729 | 16,562 |
| MORGAN STANLEY | 19,669 | 19,788 |
| ORACLE CORPORATION | 22,061 | 21,446 |
| PEPSICO INC | 23,359 | 23,035 |
| SEMPRA ENERGY | 15,753 | 15,423 |
| TARGET CORP | 21,718 | 21,367 |
| TIME WARNER INC | 8,820 | 8,564 |
| WAL-MART STORES INC | 20,660 | 20,494 |
| WELLPOINT INC | 8,350 | 8,375 |
| DREYFUS EMERGING MARKETS DEBT | 142,475 | 146,073 |
| ISHARES BARCLAYS MBS BOND | 33,012 | 33,272 |
| LAUDUS MONDRIAN INTL FIXED INC | 253,092 | 263,158 |
| RIDGEWORTH SEIX HIGH YIELD | 245,073 | 249,560 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMCAST CORP CLASS A | 25,565 | 28,824 |
| JOHNSON CONTROLS INC | 17,960 | 16,443 |
| KOHLS CORP | 23,839 | 24,346 |
| TARGET CORP | 26,011 | 24,715 |
| WALT DISNEY CO | 21,678 | 26,262 |
| CVS/CAREMARK CORPORATION | 13,036 | 35,078 |
| KRAFT FOODS INC | 12,825 | 13,924 |
| APACHE CORP | 8,698 | 24,125 |
| BAKER HUGHES INC COM | 24,716 | 41,785 |
| CHEVRON CORP | 28,357 | 36,927 |
| CONOCOPHILLIPS | 18,748 | 25,556 |
| AFFILIATED MANAGERS GROUP, INC | 34,374 | 35,994 |
| AFLAC INC | 19,350 | 23,398 |
| BANK NEW YORK MELLON CORP | 48,417 | 25,110 |
| BERKSHIRE HATHAWAY INC | 23,215 | 25,960 |
| CAPTIAL ONE FINANCIAL CORP | 24,474 | 28,680 |
| GOLDMAN SACHS GROUP INC | 26,015 | 20,920 |
| JPMORGAN CHASE & CO | 26,424 | 24,270 |
| US BANCORP DEL NEW | 29,366 | 27,363 |
| ABBOTT LABS | 39,892 | 38,490 |
| THERMO FISHER SCIENTIFIC INC | 19,343 | 24,036 |
| UNITEDHEALTH GROUP INC | 22,295 | 34,741 |
| BOEING CO | 23,159 | 23,960 |
| UNION PACIFIC CORP | 40,794 | 44,066 |
| 3M CO | 33,585 | 33,985 |
| APPLE INC | 16,446 | 68,334 |
| CISCO SYSTEMS INC | 16,441 | 16,369 |
| E M C CORP MASS | 17,929 | 26,080 |
| FISERV INC | 24,695 | 30,180 |
| HEWLETT PACKARD CO | 32,556 | 21,805 |
| INTEL CORP | 18,023 | 26,796 |
| MICROSOFT CORP | 27,240 | 24,249 |
| ORACLE CORPORATION | 30,191 | 29,816 |
| VISA INC-CLASS A SHRS | 21,726 | 28,228 |
| CELANESE CORP | 13,677 | 15,436 |
| BHP BILLITON LIMITED - ADR | 20,700 | 29,296 |
| CARNIVAL CORP | 12,187 | 12,654 |
| COOPER INDUSTRIES PLC NEW IRE | 12,502 | 14,908 |
| DIAGEO PLC - ADR | 34,030 | 40,620 |
| NESTLE S.A. REGISTERED SHARES | 22,782 | 42,394 |
| NOVARTIS AG - ADR | 17,577 | 20,502 |
| SCHLUMBERGER LTD | 20,532 | 27,111 |
| TEVA PHARMACEUTICAL IND - ADR | 34,663 | 30,549 |
| VODAPHONE GROUP PLC NEW | 22,899 | 28,100 |
| GOLDMAN SACHS GROWTH OPP | 149,210 | 163,004 |
| JP MORGAN MID CAP VALUE FUND | 152,475 | 168,412 |
| KEELEY SMALL CAP VALUE FUND | 142,648 | 169,415 |
| TCW SMALL CAP GROWTH FUND | 145,998 | 163,285 |
| ARTISAN INTERNATIONAL FUND | 325,571 | 454,469 |
| DODGE&COX INTL STOCK FUND | 431,500 | 435,543 |
| OPPENHEIMER DEVELOPING MKT-Y | 182,412 | 188,408 |
| VANGUARD MSCI EMERGING MARKETS | 108,230 | 190,864 |
| DIAMOND HILL LONG-SHORT FUND | 179,486 | 185,637 |
| HUSSMAN STRATEGIC GROWTH FUND | 272,871 | 256,023 |
| MERGER FD SH BEN INT | 125,150 | 126,000 |
| CREDIT SUISSE COMMODITY RETURN | 257,667 | 269,612 |
| SPDR DJ WILSHIRE INTL REAL | 288,465 | 304,870 |
| VANGUARD REIT VIPER | 286,465 | 318,079 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Description | Amount |
|---|---|
| CASH ADJUSTMENT | 4,024 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS EXPENSE | 30 | 30 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 12,661 | |||
| FOREIGN TAXES | 2,852 | 2,852 |