| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BKD LLP - PREP OF FORM 990-PF | 1,440 | 1,440 |
| 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 | 41,509 | 44,198 |
| FED NATL MTG ASSN | 35,076 | 33,702 |
| FED NATL MTG ASSN | 41,241 | 38,524 |
| US TREASURY NOTE | 18,426 | 19,571 |
| US TREASURY NOTE | 42,343 | 45,812 |
| US TREASURY NOTE | 39,738 | 39,971 |
| US TREASURY NOTE | 26,336 | 28,913 |
| US TREASURY NOTE | 35,044 | 36,166 |
| AMERICAN EXPRESS CO | 15,225 | 14,439 |
| AMGEN INC | 15,542 | 15,523 |
| AT&T INC | 23,050 | 23,180 |
| BANK OF AMERICA CORP | 20,431 | 22,242 |
| CHEVRON CORP | 18,700 | 19,493 |
| CVS CAREMARK CORP | 6,929 | 7,175 |
| DEVON FING CORP U L C | ||
| DIRECTV HLDG/FIN INC | 9,413 | 9,596 |
| DOW CHEMICAL CO/THE | 10,938 | 11,185 |
| GENERAL ELEC CAP CORP | 21,846 | 22,861 |
| GOLDMAN SACHS GROUP INC | 18,556 | 18,016 |
| HOME DEPOT INC | 10,012 | 10,413 |
| HSBC FINANCE CORP | 11,058 | 10,992 |
| IBM CORP | 19,734 | 18,247 |
| KINDER MORGAN ENER PART | 11,342 | 11,831 |
| KRAFT FOODS INC | 11,235 | 12,249 |
| METLIFE INC | 22,178 | 22,093 |
| MICROSOFT CORP | 21,101 | 20,951 |
| MORGAN STANLEY | 18,442 | 18,012 |
| ORACLE CORPORATION | 18,752 | 17,561 |
| PEPSICO INC | 18,910 | 19,942 |
| SEMPRA ENERGY | 12,118 | 11,895 |
| TARGET CORP | 15,685 | 15,478 |
| THERMO FISHER SCIENTIFIC | 21,556 | 21,484 |
| TIME WARNER INC | 6,615 | 6,960 |
| WAL-MART STORES INC | 17,561 | 19,270 |
| WELLPOINT INC | 6,263 | 6,601 |
| ISHARES BARCLAYS MBS BOND FUND | 37,529 | 38,168 |
| RIDGEWORTH SEIX HIGH YIELD | 269,673 | 270,416 |
| DREYFUS EMERGING MARKETS DEBT | 270,075 | 268,850 |
| LAUDUS MONDRIAN INTL FIXED INC | 114,157 | 113,070 |
| PIMCO FOREIGN BOND FUND | 108,900 | 113,180 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMCAST CORP CLASS A | 20,712 | 30,760 |
| JOHNSON CONTROLS INC | 27,873 | 19,720 |
| TARGET CORP | 26,012 | 29,111 |
| TJX COS INC NEW | 15,481 | 23,646 |
| WALT DISNEY CO | 23,482 | 35,871 |
| CVS/CAREMARK CORPORATION | 7,200 | 24,118 |
| APACHE CORP | 22,550 | 28,764 |
| CHEVRON CORP | 26,600 | 36,490 |
| AFFILIATED MANAGERS GROUP, INC | 24,135 | 27,340 |
| AFLAC INC | 19,350 | 22,240 |
| BERKSHIRE HATHAWAY INC | 28,513 | 35,718 |
| CAPTIAL ONE FINANCIAL CORP | 16,520 | 22,878 |
| CME GROUP INCE | 15,282 | 14,851 |
| GOLDMAN SACHS GROUP INC | 26,015 | 15,640 |
| JPMORGAN CHASE & CO | 31,225 | 28,548 |
| US BANCORP DEL NEW | 23,213 | 27,805 |
| ABBOTT LABS | 13,963 | 18,103 |
| GILEAD SCIENCES INC | 15,623 | 21,786 |
| THERMO FISHER SCIENTIFIC INC | 19,343 | 22,268 |
| UNITEDHEALTH GROUP INC | 16,084 | 25,800 |
| BOEING CO | 18,731 | 20,325 |
| UNITED PARCEL SERVICE | 18,161 | 21,020 |
| UNION PACIFIC CORP | 31,847 | 41,074 |
| 3M CO | 23,682 | 25,088 |
| APPLE INC | 9,586 | 62,298 |
| CISCO SYSTEMS INC | 28,056 | 27,450 |
| E M C CORP MASS | 14,522 | 21,230 |
| GOOGLE INC | 19,712 | 21,521 |
| HEWLETT PACKARD CO | 32,556 | 11,309 |
| INTEL CORP | 14,493 | 24,801 |
| MICROSOFT CORP | 21,392 | 20,482 |
| ORACLE CORPORATION | 22,899 | 22,650 |
| CELANESE CORP | 17,915 | 16,015 |
| ANHEUSER-BUSCH INBEV SPN | 22,505 | 33,589 |
| BHP BILLITON LIMITED - ADR | 13,784 | 16,253 |
| COOPER INDUSTRIES PLC NEW IRE | 12,502 | 20,486 |
| DIAGEO PLC - ADR | 15,790 | 24,801 |
| NESTLE S.A. REGISTERED SHARES | 13,155 | 23,666 |
| NOVARTIS AG - ADR | 14,429 | 16,121 |
| SCHLUMBERGER LTD | 30,079 | 29,929 |
| TEVA PHARMACEUTICAL IND - ADR | 26,650 | 21,058 |
| TOTAL S.A - ADR | 20,358 | 20,723 |
| VODAPHONE GROUP PLC NEW | 14,793 | 18,573 |
| ARTISAN MID CAP FUND CLASS | 217,600 | 207,142 |
| JP MORGAN MID CAP VALUE FUND | 149,231 | 181,285 |
| KEELEY SMALL CAP VALUE FUND | 172,202 | 194,919 |
| TCW SMALL CAP GROWTH FUND | 186,798 | 182,026 |
| ARTISAN INTERNATIONAL FUND | 277,526 | 387,223 |
| DODGE&COX INTL STOCK FUND | 439,894 | 379,466 |
| OPPENHEIMER DEVELOPING MKT-Y | 256,312 | 243,212 |
| VANGUARD MSCI EMERGING MARKETS | 186,282 | 235,339 |
| DIAMOND HILL LONG-SHORT FUND | 167,401 | 182,941 |
| HUSSMAN STRATEGIC GROWTH FUND | 269,098 | 239,927 |
| MERGER FD SH BEN INT | 124,565 | 123,725 |
| CREDIT SUISSE COMMODITY RETURN | 342,967 | 320,407 |
| SPDR DJ WILSHIRE INTL REAL | 246,894 | 254,703 |
| VANGUARD REIT VIPER | 214,395 | 260,286 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS EXPENSE | 50 | 50 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND |
| Description | Amount |
|---|---|
| CASH ADJUSTMENT | 1,158 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 36,339 | |||
| FOREIGN TAXES | 3,484 | 3,484 |