| 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 |
|---|---|---|
| RIDGEWORTH SEIX HIGH YIELD BON | 37,250 | 38,120 |
| DODGE & COX INCOME FD COM | 55,004 | 54,194 |
| PIMCO TOTAL RETURN FUND | 55,011 | 54,115 |
| T ROWE PRICE SHORT TERM BOND F | 4,000 | 3,951 |
| DREYFUS EMERGING MARKETS DEBT | 22,000 | 19,250 |
| PIMCO FOREIGN BOND FUND | 12,000 | 11,943 |
| TEMPLETON GLOBAL BOND FUND- AD | 36,854 | 35,868 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TJX COS INC NEW | 2,915 | 4,841 |
| WALT DISNEY CO | 3,438 | 3,750 |
| CVS/CAREMARK CORPORATION | 6,272 | 8,156 |
| APACHE CORP | 4,827 | 4,529 |
| BAKER HUGHES INC COM | 3,969 | 4,864 |
| AFFILIATED MANAGERS GROUP, INC | 3,625 | 4,798 |
| AFLAC INC | 3,730 | 4,326 |
| BANK NEW YORK MELLON CORP COM | 2,584 | 1,991 |
| BERKSHIRE HATHAWAY INC. | 6,897 | 7,630 |
| CAPTITAL ONE FINANCIAL CORP | 3,997 | 4,229 |
| GOLDMAN SACHS GROUP INC | 4,883 | 4,522 |
| JP MORGAN CHASE & CO | 5,324 | 4,156 |
| ABBOTT LABS | 7,903 | 8,435 |
| THERMO FISHER SCIENTIFIC INC | 4,648 | 4,497 |
| UNION PACIFIC CORP | 4,852 | 7,946 |
| APPLE INC | 6,048 | 12,150 |
| CISCO SYSTEMS INC | 1,678 | 3,616 |
| HEWLETT PACKARD CO | 7,420 | 3,864 |
| INTEL CORP COMM | 3,806 | 4,850 |
| MICROSOFT CORP | 4,466 | 3,894 |
| ORACLE CORPORATION | 4,107 | 3,848 |
| BHP BILLITON LIMITED-ADR | 4,460 | 7,063 |
| COOPER INDUSTRIES PLC NEW | 4,480 | 5,415 |
| DIAGEO PLC-ADR | 6,807 | 8,742 |
| NESTLE S.A. REGISTERED SHARES | 5,878 | 7,214 |
| NOVARTIS AG - ADR | 5,368 | 5,717 |
| SCHLUMBERGER LTD | 2,361 | 6,831 |
| TEVA PHARMACEUTICAL INDUSTRIES | 5,294 | 4,036 |
| COMCAST CORP CLASS A | 2,499 | 2,371 |
| JOHNSON CONTROLS INC | 4,145 | 3,126 |
| TARGET CORP | 3,836 | 3,842 |
| KRAFT FOODS INC | 2,660 | 2,802 |
| CHEVRON CORP | 5,325 | 5,320 |
| CONOCOPHILLIPS | 3,761 | 3,644 |
| US BANCORP DEL NEW | 2,540 | 2,705 |
| UNITEDHEALTH GROUP INC. | 5,236 | 5,068 |
| BOEING CO | 3,659 | 3,667 |
| FISERV INC | 3,166 | 2,937 |
| CELANESE CORP | 2,720 | 2,214 |
| CARNIVAL CORP | 2,737 | 2,448 |
| VODAFONE GROUP PLC NEW | 2,614 | 2,803 |
| GOLDMAN SACHS GROWTH OPPORTUNI | 29,251 | 28,543 |
| JP MORGAN MID CAP VALUE FUND-C | 29,222 | 30,429 |
| KEELEY SMALL CAP VALUE FUND CL | 29,321 | 29,414 |
| TCW SMALL CAP GROWTH FUND CLAS | 29,366 | 28,649 |
| ARTISAN INTERNATIONAL FUND | 45,202 | 42,221 |
| DODGE & COX INTERNATIONAL STOC | 45,237 | 40,609 |
| OPPENHEIMER DEVELOPING MKT-Y | 37,643 | 33,080 |
| VANGUARD MSCI EMERGING MARKETS | 35,184 | 32,478 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER INVESTMENTS | 85,000 | 86,445 | 85,302 |
| REAL ESTATE FUNDS | 81,285 | 122,733 | 110,259 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| REFUND OF EXCISE TAX | 696 |
| Description | Amount |
|---|---|
| RECOVERY OF CONTRIBUTIONS | 500 |
| CASH ADJUSTMENT | 236 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 705 | 705 |