| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 1,138 | 910 | 228 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ANHEUSER-BUSCH COS 7.500% 3/15/12 | 207,014 | 214,762 |
| BOEING CO 3.500% 2/15/15 | 204,696 | 209,754 |
| LOOMIS SAYLES BOND FUND | 459,312 | 455,996 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | 67,312 | 68,703 |
| AMERICAN EXPRESS CO | 81,846 | 82,406 |
| APACHE CORP | 51,719 | 75,473 |
| APPLE INC | 45,886 | 91,607 |
| BED BATH & BEYOND INC | 81,503 | 92,894 |
| BOEING CO | 37,579 | 35,893 |
| CAMERON INTERNATIONAL CORP | 40,756 | 73,254 |
| CELGENE CORP | 38,914 | 43,764 |
| CHEVRON CORPORATION | 30,565 | 44,804 |
| CISCO SYSTEMS INC | 61,647 | 68,074 |
| COCA COLA CO | 43,433 | 54,523 |
| CONOCOPHILLIPS | 73,958 | 91,935 |
| DANAHER CORP | 67,808 | 99,246 |
| DU PONT E I DE NEMOURS & CO | 59,921 | 78,312 |
| DUKE ENERGY HOLDING CORP | 51,461 | 70,082 |
| ECOLAB INC | 27,147 | 36,403 |
| EMERSON ELEC CO | 33,438 | 58,885 |
| EXXON MOBIL CORPORATION | 78,056 | 93,155 |
| FLUOR CORP NEW | 57,130 | 77,524 |
| GENERAL ELECTRIC CORP | 74,273 | 50,554 |
| GENERAL MLS INC | 64,104 | 74,383 |
| GOOGLE INC - CL A | 69,457 | 90,283 |
| HEWLETT PACKARD CO | 82,919 | 79,569 |
| HOME DEPOT INC | 54,142 | 80,463 |
| ILLINOIS TOOL WKS INC | 42,966 | 56,070 |
| INTEL CORP | 88,041 | 81,807 |
| ISHARES RUSSELL MIDCAP INDEX FUND | 274,722 | 306,268 |
| ISHARES S&P SMALLCAP 600 | 248,819 | 281,412 |
| JOHNSON & JOHNSON | 2,691 | 61,232 |
| KOHLS CORP | 62,739 | 63,034 |
| MCDONALDS CORP | 54,655 | 77,144 |
| MEDCO HEALTH SOLUTIONS INC | 40,405 | 41,664 |
| MERCK & CO INC | 57,686 | 56,583 |
| MICROSOFT CORP | 63,490 | 76,194 |
| NIKE INC-CLASS B | 37,137 | 62,357 |
| OCCIDENTAL PETE CORP | 60,019 | 76,518 |
| ORACLE CORPORATION | 64,275 | 68,704 |
| PEPSICO INC | 50,520 | 77,416 |
| PRAXAIR INC | 26,987 | 44,871 |
| PROCTER & GAMBLE CO | 52,189 | 76,553 |
| PRUDENTIAL FINL INC | 57,851 | 77,497 |
| SCHLUMBERGER LTD | 57,270 | 79,325 |
| SPDR DJ WILSHIRE INTL REAL ESTATE | 51,233 | 48,857 |
| SPDR DOW JONES REIT ETF | 56,059 | 60,105 |
| STATE STREET CORP | 67,784 | 82,346 |
| T ROWE PRICE GROUP INC | 59,572 | 100,295 |
| UNION PAC CORP | 58,553 | 66,252 |
| UNITED TECHNOLOGIES CORP | 28,639 | 41,722 |
| VANGUARD FTSE ALL WO X-US SC | 71,536 | 79,696 |
| VANGUARD FTSE ALL-WORLD EX-US | 274,371 | 293,540 |
| VANGUARD MSCI EMERGING MARKETS ETF | 201,052 | 233,508 |
| YUM! BRANDS INC | 41,276 | 40,712 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COURT COSTS | 152 | 122 | 30 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES & SUBSCRIPTION | 745 | 596 | 149 | |
| MEETING EXPENSE | 193 | 154 | 39 | |
| OH FILING FEE | 200 | 0 | 200 | |
| INSURANCE PREMIUMS | 1,475 | 1,180 | 295 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LITIGATION PROCEEDS | 126 | 126 | 126 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX - ESTIMATED | 1,097 | 0 | 0 |