| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 7,850 | 3,925 | 3,925 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN EXPRESS - 6.15% | 49,879 | 57,450 |
| BARCLAYS BANK - 5.2% | 100,047 | 100,488 |
| BOEING - 4.7% | 100,257 | 113,534 |
| BURLINGTON NORTHERN - 4.7% | 50,056 | 56,573 |
| CATERPILLAR FINANCIAL - 4% | 0 | 0 |
| CISCO - 4.45% | 99,714 | 110,933 |
| DOMINION - 5.2% | 50,841 | 57,092 |
| FLORIDA POWER - 4.55% | 99,688 | 111,915 |
| HEWLETT PACKARD - 5.5% | 81,270 | 90,852 |
| JOHN DEERE CAP CORP - 4.85% | 50,275 | 51,859 |
| PEPSICO - 4.5% | 50,461 | 55,904 |
| PROCTOR & GAMBLE - 4.7% | 51,281 | 56,722 |
| WYERTH 5.5% | 101,094 | 108,382 |
| BANK OF AMERICA DUE 3/22/17 | 50,302 | 53,445 |
| CD GOLDMAN SACHS BK USA NY | 50,237 | 50,766 |
| GENL ELECTRIC CAP CORP 5.300% DUE 2/11/21 | 53,341 | 56,940 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALLSTATE CORP | 80,506 | 120,012 |
| APPLE INC | 0 | 0 |
| AQR MANAGED FUTURES STRATEGY | 130,516 | 133,602 |
| CBS CORPORATION | 100,319 | 226,518 |
| CHEVRON CORP | 10,613 | 11,051 |
| CITRIX SYSTEMS INC | 0 | 0 |
| COHEN & STEERS INTERNATIONAL RLTY | 87,407 | 78,297 |
| CRM MID CAP VALUE FD INSTL CL | 59,488 | 70,741 |
| DANAHER CORP | 98,765 | 199,997 |
| DODGE & COX INTERNATIONAL | 233,150 | 289,111 |
| DODGE & COX STOCK | 81,102 | 145,658 |
| EBAY INC | 0 | 0 |
| EMC CORPORATION | 125,382 | 159,360 |
| EXPRESS SCRIPTS HOLDING CO | 126,970 | 160,808 |
| FOREST LABRATORIES | 59,569 | 175,343 |
| FRANKLIN RES INC | 0 | 0 |
| GILEAD SCIENCES INC | 0 | 0 |
| GOOGLE INC A | 73,614 | 154,346 |
| HARRIS ASSOC OAKMARK INTL SM CAP | 110,836 | 158,800 |
| INTEL CORP | 10,259 | 12,840 |
| ISHARES MSCI EAFE INDEX | 242,534 | 291,869 |
| ISHARES RUSSELL 2000 GROWTH FD | 176,296 | 300,457 |
| ISHARES RUSSELL 2000 VALUE FD | 216,067 | 284,054 |
| JABIL CIRCUIT INC | 0 | 0 |
| JACOBS ENGINEERING GROUP INC | 0 | 0 |
| JP MORGAN CHASE & CO | 153,233 | 175,601 |
| JP MORGAN SMALL CAP EQUITY FD | 0 | 0 |
| LOWES COS INC | 68,544 | 117,700 |
| MASTERCARD INC | 36,229 | 129,965 |
| ORACLE CORPORATION | 98,972 | 182,787 |
| POST HOLDINGS INC | 77,629 | 147,412 |
| PRINCIPAL FINANCIAL GROUP INC | 14,376 | 20,579 |
| PRUDENTIAL JENNISON MIDCAP GR | 63,578 | 81,965 |
| QUALCOMM INC | 99,226 | 185,035 |
| SCHLUMBERGER LTD | 135,093 | 182,070 |
| SUNTRUST BANKS | 129,310 | 201,180 |
| TOUCHSTONE FUNDS GRP EMERG MKTS | 29,331 | 27,982 |
| TWEEDY BROWNE GLOBAL VALUE | 366,525 | 405,788 |
| VANGUARD SHT TERM INV GRADE | 0 | 0 |
| WILLIAM BLAIR INTL GROWTH | 281,738 | 310,986 |
| ABBVIE INC | 11,653 | 16,299 |
| AMERICAN EAGLE OUTFITTERS NEW | 102,089 | 51,289 |
| AMGEN | 146,361 | 173,985 |
| AT&T INC | 10,338 | 10,286 |
| BRISTOL MYERS SQUIBB CO | 12,271 | 15,419 |
| CENTURYLINK INC | 0 | 0 |
| CONOCOPHILLIPS | 14,853 | 19,186 |
| DARDEN RESTAURANTS INC | 8,248 | 8,520 |
| EATON CORP PLC | 0 | 0 |
| EMERSON ELECTRIC COMPANY | 9,786 | 11,344 |
| EXXON MOBIL CORP | 8,029 | 9,048 |
| GANNETT CO | 155,064 | 163,127 |
| GENERAL ELECTRIC | 9,781 | 11,520 |
| GENERAL MILLS | 10,608 | 13,183 |
| HASBRO INC | 11,639 | 15,036 |
| JOHNSON & JOHNSON | 10,172 | 13,190 |
| LOCKHEED MARTIN CORP | 11,067 | 19,638 |
| MAXIM INTEGRATED PRODUCTS INC | 14,299 | 15,070 |
| METLIFE INC | 12,709 | 15,279 |
| MICROSOFT CORP | 13,500 | 18,014 |
| MOLEX INC | 0 | 0 |
| NEXTERA ENERGY INC | 11,795 | 15,578 |
| OCCIDENTAL PETE CORP DEL | 7,606 | 8,972 |
| PEPSICO INC | 9,799 | 11,483 |
| PFIZER INC | 14,681 | 15,704 |
| PROCTER & GAMLBE CO | 135,710 | 155,925 |
| QUANTA SERVICES INC | 141,851 | 169,750 |
| URBAN OUTFITTERS INC | 0 | 0 |
| VERIZON COMMUNICATIONS | 9,248 | 9,992 |
| WADDELL & REED FIN INC | 11,809 | 16,906 |
| WELLS FARGO & CO | 10,918 | 15,234 |
| WILLIAMS SONOMA | 0 | 0 |
| BUNGE LIMITED | 94,214 | 89,367 |
| CHESAPEAKE ENERGY CORP | 147,475 | 153,652 |
| DOW CHEM CO | 183,790 | 207,438 |
| ELECTRONIC ARTS, INC | 141,265 | 186,189 |
| ENDO INTERNATIONAL PLC | 62,789 | 120,003 |
| EXPEDIA INC | 122,695 | 124,610 |
| F5 NETWORKS, INC | 175,997 | 173,680 |
| GOOGLE INC C | 73,379 | 151,170 |
| HAIN CELESTIAL GROUP, INC | 127,744 | 127,008 |
| LINCOLN NATL CORP IND | 150,990 | 170,258 |
| MALLINCKRODT PLC | 46,877 | 69,984 |
| MERK AND CO INC | 6,636 | 8,100 |
| SKYWORKS SOLUTIONS, INC | 78,570 | 110,441 |
| SOUTHERN CO | 6,972 | 7,443 |
| UNITED PARCEL SERVICE, INC | 130,932 | 134,005 |
| WILLIAMS COS, INC | 9,095 | 10,331 |
| XL GROUP, PLC | 81,896 | 84,396 |
| BRANDES EMERGING MARKETS | 28,000 | 28,113 |
| CBRE CLARION LONG/SHORT INS | 10,269 | 11,156 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST RECEIVABLE | 13,409 | 13,630 | 13,630 |
| FEDERAL EXCISE TAX RECEIVABLE | 3,684 | 719 | 719 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT CUSTODY FEES | 44,309 | 44,309 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCRUED PAYROLL TAXES | 1,463 | 1,463 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 19,465 | 0 | 0 | |
| PAYROLL TAXES | 765 | 383 | 382 |