| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,300 | 0 | 1,300 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BEAR STEARNS COS INC 6.4% | 27,098 | 29,014 |
| GENERAL ELECTRIC CAP CORP MTN 5.625% | 26,378 | 28,709 |
| WELLS FARGO & CO 3.75% 10/01/14 | 25,475 | 25,637 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACADIAN EMERGING MKT | 15,685 | 16,543 |
| ACCENTURE LTD BERMUDA | 2,096 | 4,522 |
| AFLAC INC | 1,931 | 2,872 |
| AMERICAN EXPRESS | 901 | 3,176 |
| AMGEN INC | 1,077 | 2,168 |
| APPLE COMPUTER INC COM | 6,742 | 7,293 |
| AQR DIVERSIFIED ARBITRAGE | 16,526 | 16,181 |
| AQR MANAGED FUTURES | 15,483 | 17,158 |
| BECTON DICKINSON & CO | 1,833 | 2,652 |
| BLACKROCK COM | 1,529 | 3,165 |
| BROOKFIELD GLB LISTD REAL ESTATE | 6,259 | 6,349 |
| CATERPILLAR INC | 1,780 | 1,998 |
| CHEVRON CORP | 1,671 | 2,623 |
| CISCO SYS INC | 3,085 | 3,768 |
| COHEN & STEERS GLB INFR | 5,946 | 7,039 |
| COLGATE PALMOLIVE CO | 2,316 | 3,587 |
| CONOCO PHILLIPS | 1,642 | 2,049 |
| DANAHER CORP | 1,334 | 2,393 |
| DIAGEO PLC | 1,470 | 3,178 |
| DISNEY WALT CO | 1,012 | 2,598 |
| DREYFUS SMALL CAP VALUE | 2,720 | 3,775 |
| DWS FLOATING RATE | 6,674 | 6,656 |
| EMC CORP | 1,318 | 1,258 |
| EXPEDITORS | 1,365 | 1,416 |
| EXXON MOBIL CORP COM | 2,358 | 2,935 |
| GENERAL ELECTRIC | 2,619 | 4,821 |
| GMO INT'L OPP EQUITY ALLOC | 16,611 | 21,086 |
| GOLDMAN SACHS TR EM MKT DEBT | 13,093 | 13,011 |
| INTL BUSINESS MACHINES | 3,022 | 4,502 |
| ISHARES TR RUSSELL 2000 | 2,336 | 4,614 |
| JOHNSON & JOHNSON | 2,554 | 3,664 |
| MATTEL INC COM | 2,213 | 2,950 |
| MCDONALDS CORP | 1,804 | 2,911 |
| MEDTRONIC INC COM | 1,631 | 2,468 |
| MONSANTO | 2,281 | 3,730 |
| NATIONAL-OILWELL INC | 1,069 | 3,738 |
| NIKE INC | 1,393 | 3,146 |
| ORACLE CORP | 2,434 | 4,056 |
| PEPSICO INC | 3,018 | 3,318 |
| PETSMART | 1,585 | 2,255 |
| PIMCO COMMODITY REAL RETURN | 8,797 | 6,439 |
| PIMCO EM DEBT- LOCAL CURRENCY | 10,657 | 9,412 |
| PIMCO HIGH YIELD BOND | 9,617 | 10,138 |
| PROCTOR AND GAMBLE CO | 2,995 | 3,826 |
| ROCKFORD MUTUAL INS CO | 1 | 14 |
| SCHLUMBERGER | 3,285 | 3,514 |
| SEI INVESTMENTS | 1,893 | 4,202 |
| TEMPLETON FOREIGN | 3,595 | 6,970 |
| THIRD AVENUE GLBL REIT | 5,135 | 6,879 |
| UNITED TECHNOLOGIES CORP | 1,536 | 2,276 |
| US BANCORP | 1,761 | 2,828 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND EFT | 16,645 | 16,127 |
| VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND FUND | 18,449 | 17,873 |
| VANGUARD INTL EXPLORER | 11,367 | 14,490 |
| VANGUARD SHORT-TERM CORPORATE EFT | 20,052 | 20,025 |
| VANGUARD SHORT-TERM GOVERNMENT BOND FUND | 18,158 | 18,139 |
| WAL-MART STORES INC | 1,798 | 2,597 |
| WASTE MANAGEMENT | 1,213 | 2,244 |
| WELLS FARGO & CO | 1,548 | 2,452 |
| HOME DEPOT | 2,539 | 2,635 |
| STARBUCKS | 1,071 | 1,097 |
| BERKSHIRE HATHAWAYS CL B | 1,050 | 1,067 |
| JP MORGAN CHASE | 849 | 877 |
| BIOGEN IDEC INC COM | 1,101 | 1,118 |
| CELGENE CORP COM | 984 | 1,014 |
| EXPRESS SCRIPTS HLDG CO | 2,054 | 2,318 |
| UNITEDHEALTH GROUP INC | 1,009 | 1,205 |
| EBAY INC | 2,405 | 2,359 |
| GOOGLE INC CLASS A | 2,145 | 2,241 |
| XEROX CORP | 1,108 | 1,168 |
| NTT DOCOMO, INC | 2,670 | 2,807 |
| EXELON CORP | 1,865 | 1,726 |
| COMGRESS MID CAP GROWTH | 6,540 | 8,910 |
| DFA EMERGING MARKETS SMALL CAP | 6,625 | 6,493 |
| WILLIAM BLAIR EMERGING MKTS | 6,625 | 7,227 |
| DFA INTERNATIONAL CORE EQUITY | 9,958 | 10,312 |
| ACADIAN EMERGING MKT DEBT FUND | 5,476 | 4,926 |
| FARM SUPPLY SERVICES | 1 | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 15 | 0 | 15 | |
| INSURANCE | 316 | 316 | 0 | |
| REAL ESTATE TAXES | 12,537 | 12,537 | 0 | |
| MANAGEMENT FEES | 21,865 | 21,865 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 154 | 154 | 0 | |
| EXCISE TAXES PAID | 8,193 | 0 | 0 |