| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 5,080 | 5,080 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NUVEEN INFLATION PRO SEC CL Y | ||
| GOLDMAN SACHS | ||
| WALT DISNEY COMPANY | 26,021 | 29,084 |
| PITNEY BOWES INC | 25,635 | 26,728 |
| CREDIT SUISSE COMMOD RET STRAT | ||
| NUVEEN CORE BOND FUND CL I | ||
| NUVEEN HIGH INCOME BD FD CL I | ||
| T ROWE PRICE INTL BOND FUND |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MARTIN MARIETTA MATLS INC | 8,266 | 17,913 |
| ITT CORPORATION | ||
| ILLINOIS TOOL WORKS INC | 6,365 | 12,162 |
| NORTHROP GRUMMAN CORP | 5,861 | 10,137 |
| APACHE CORP | 5,618 | 11,775 |
| MURPHY OIL CORP | 3,307 | 16,376 |
| AMERICAN CENT SMALL CAP VALU | 6,500 | 5,875 |
| YUM BRANDS INC | 2,175 | 19,920 |
| COCA COLA CO | 10,358 | 18,125 |
| HJ HEINZ CO | 8,766 | 12,978 |
| PROCTER & GAMBLE CO | 10,570 | 18,670 |
| SYSCO CORP | 1,105 | 7,124 |
| WAL MART STORES INC | 614 | 10,235 |
| ABBOTT LABS | 9,223 | 14,738 |
| NUVEEN TRADEWINDS INTL VAL | ||
| NEUBERGER BERMAN GENESIS INSTL | 22,500 | 21,895 |
| J P MORGAN CHASE & CO | 5,672 | 8,794 |
| WELLS FARGO & CO | 5,881 | 8,545 |
| EXELON CORP | 8,832 | 8,922 |
| AT & T INC | 7,372 | 8,596 |
| SPDR DJ WILSHIRE INTERNATIONAL | ||
| ABERDEEN FDS EMRGN MKT INSTL | 22,100 | 23,250 |
| NUVEEN REAL ESTATE SECURT CL I | 22,500 | 24,472 |
| BANK OF NEW YORK MELLON CORP | ||
| HALLIBURTON CO | 6,987 | 6,938 |
| JOHNSON & JOHNSON | 9,233 | 10,515 |
| SCHLUMBERGER LTD | ||
| SCOUT INTERNATIONAL FUND | 33,700 | 40,267 |
| ROWE T PRICE MIDCAP GWTH FD 64 | ||
| CORNING INC | ||
| EXELIS INC | ||
| KOHL CORP | ||
| NIKE INC | ||
| ORACLE CORPORATION | 4,488 | 4,998 |
| XYLEM INC | ||
| CREDIT SUISSE COMM RET ST | 6,775 | 6,125 |
| EATON VANCE GLOBAL MACRO FD CL | 12,700 | 12,700 |
| INV BALANCE RISK COMM STR Y | 15,600 | 14,444 |
| NUVEEN HIGH INCOME BD FD CL I | 9,400 | 9,704 |
| OPPENHEIMER SR FLOAT RATE Y | 12,700 | 12,762 |
| PIMCO TOTAL RETURN FUND INST | 11,686 | 11,432 |
| NUVEEN INFLATION PRO SEC CL I | 18,600 | 19,345 |
| E I I INTL PPTY I | 12,400 | 13,547 |
| LAUDUS INTL MARKTMASTRS FD SEL | 10,000 | 10,748 |
| NUVEEN GLOBAL INFRASTR FD CL I | 18,200 | 18,799 |
| TURNER SPECTRUM FUND INSTL | 16,300 | 15,965 |
| ACCENTURE PLC CL A | 7,223 | 16,625 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 27 | 0 | 27 |
| Description | Amount |
|---|---|
| COST ADJ | 5 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 420 | 130 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 164 | 51 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 25 | 8 | 0 |