| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,690 | 760 | 929 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BOEING CO | 48,658 | 60,510 |
| ELI LILLY & CO | 12,463 | 36,970 |
| VERIZON COMMUNICATIONS | 131,188 | 149,776 |
| CHEVRONTEXACO CORP | 33,412 | 142,589 |
| HCP, INC. | 10,871 | 27,347 |
| CONAGRA | 19,204 | 19,376 |
| FORTUNE BRANDS, INC. | 20,045 | 54,080 |
| MOTOROLA SOLUTIONS | 10,293 | 7,165 |
| XCEL ENERGY | 10,958 | 11,481 |
| INTEL CORP | 83,294 | 85,340 |
| ALLIANT ENERGY | 4,592 | 30,867 |
| GLAXO WELCOME PLC | 56,129 | 41,290 |
| CONOCOPHILLIPS | 20,188 | 50,656 |
| BP PLC SPONS ADR | 40,469 | 36,070 |
| MCDONALDS | 23,053 | 87,820 |
| SARA LEE CORP | 16,502 | 16,350 |
| DEAN FOODS CO | 51,336 | 17,740 |
| GOOD TIMES RESTAURANTS, INC | 45,790 | 5,166 |
| ALLSTATE CORP | 55,175 | 23,690 |
| JP MORGAN CHASE & CO | 41,883 | 30,120 |
| CENTURYLINK | 57,288 | 38,552 |
| UNIT CORP | 9,060 | 184,600 |
| FAIRPOINT COMMUNICATIONS | 0 | 0 |
| CATERPILLAR FIN SERV DUE 7/11 | 0 | 0 |
| FLEXTRONICS INTL | 34,706 | 8,608 |
| MEDTRONIC INC | 25,423 | 16,620 |
| BERKSHIRE HATHAWAY | 36,693 | 35,520 |
| FRONTIER COMMUNICATIONS | 8,118 | 5,963 |
| MOTOROLA MOBILITY HOLDINGS | 7,549 | 5,667 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND - 3100 SO BROADWAY, ENGLEWOOD, CO | 42,326 | 0 | 42,326 | 42,326 |
| BUILDING - 3100 SO BROADWAY, ENGLEWOOD, CO | 25,174 | 0 | 25,174 | 25,174 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SSB ADJ GOVT FUND CL A | AT COST | 140,917 | 123,937 |
| SSB DIV STRA INC FUND CL B | AT COST | 291,123 | 260,342 |
| RUSSELL FUNDS - US CORE EQUITY FUND | AT COST | 13,040 | 12,362 |
| RUSSELL FUNDS - QUANTITATIVE EQUITY | AT COST | 11,437 | 11,106 |
| RUSSELL FUNDS - INVESTMENT GRADE BOND FUND | AT COST | 38,294 | 37,124 |
| RUSSELL FUNDS - SHORT TERM BOND | AT COST | 131,577 | 136,823 |
| RUSSELL FUNDS - FIDELITY MUNI MONEY MARKET | AT COST | 10,855 | 10,855 |
| RUSSELL GLOBAL EQUITY CLASS | AT COST | 14,005 | 10,548 |
| FRANK RUSSELL EMERG MARKETS | AT COST | 9,789 | 6,858 |
| FRANK RUSSELL REAL ESTTE SECS | AT COST | 11,630 | 6,956 |
| FRANK RUSSELL INTL SECURITIES | AT COST | 16,305 | 14,348 |
| FRANK RUSSELL SMALL AND MID | AT COST | 3,604 | 3,498 |
| PIMCO ALL ASSETS INS | AT COST | 18,794 | 16,868 |
| PIMCO COMMODITY REAL RETURN | AT COST | 9,199 | 3,675 |
| AMERICAN BEACON GLOBAL REAL ESTATE | AT COST | 0 | 0 |
| PIMCO EMERGING LOCAL BOND | AT COST | 9,317 | 9,163 |
| SEI HIGH YIELD BOND | AT COST | 0 | 0 |
| SEI EMERGING MARKET DEBT | AT COST | 6,138 | 3,623 |
| ISHARES TR RUSSELL | AT COST | 4,639 | 5,963 |
| PIMCO HIGH YIELD BOND | AT COST | 6,562 | 7,853 |
| RUSSEL FUNDS STRATEGIC BOND | AT COST | 31,901 | 34,240 |
| JP MORGAN CHASE & CO | AT COST | 20,941 | 30,120 |
| ISHARES TR MSCI EAFE | AT COST | 3,727 | 3,599 |
| PIMCO EMERGING MARKETS | AT COST | 3,952 | 3,540 |
| RUSSEL FUNDS INFRASTRUCTURE | AT COST | 8,038 | 7,251 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 26 | 26 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID TAXES | 727 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 1,170 | 761 | 410 | |
| TELEPHONE | 574 | 230 | 344 | |
| MEETINGS | 1,232 | 473 | 739 | |
| OFFICE SUPPLIES | 1,703 | 681 | 1,022 | |
| MISCELLANEOUS | 513 | 513 | 0 | |
| WEBSITE | 1,005 | 402 | 603 | |
| BANK CHARGES | 228 | 171 | 57 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAXES PAYABLE | 269 | 223 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| H.L.ARKIN-INVESTMENT FEES | 25,477 | 25,477 | 0 | |
| RUSSELL FUNDS-INVESTMENT FEES | 4,931 | 4,931 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 2,111 | 950 | 1,161 | |
| FEDERAL EXCISE TAX | 400 | 0 | 0 |