| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,250 | 0 | 1,250 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CAMPBELL SOUP CO 4.5% | 22,677 | 21,903 |
| JPMORGAN CHASE & CO 6.0% | 27,332 | 28,787 |
| TOTAL CAPITAL GCB GTD NOTE 2.3% | 25,089 | 25,758 |
| WACHOVIA CORP GLOBAL MTN NT 5.75% | 27,251 | 28,827 |
| LOCKHEED MARTIN CORP SR NT 4.25% | 27,710 | 26,883 |
| ADOBE SYS INC NT 4.75% | 28,043 | 26,987 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACADIAN EMERGING MARKET | 22,617 | 25,797 |
| ACCENTURE | 2,759 | 6,742 |
| AFLAC INC | 3,647 | 5,210 |
| AMERICAN EXPRESS | 1,109 | 5,625 |
| AMGEN INC | 1,100 | 2,624 |
| APPLE COMPUTER INC COM | 9,825 | 10,098 |
| BECTON DICKINSON & CO | 2,979 | 4,309 |
| BLACKROCK | 2,819 | 5,696 |
| BROOKFIELD GLB LISTD REAL ESTATE Y | 7,482 | 7,604 |
| CATERPILLAR | 3,032 | 3,360 |
| CHEVRON | 2,945 | 4,747 |
| CISCO | 7,181 | 8,299 |
| COHEN & STEERS GLB INFR | 7,482 | 8,858 |
| COLGATE PALMOLIVE | 3,209 | 5,673 |
| CONGRESS MID CAP GROWTH INSTL FUND | 14,230 | 19,387 |
| CONOCO PHILLIPS | 2,876 | 3,603 |
| DANAHER | 1,847 | 3,706 |
| DIAGEO | 2,262 | 5,959 |
| DREYFUS/THE BOSTON CO SM CAP VALUE | 3,222 | 4,344 |
| DWS FLOATING RATE | 13,922 | 13,940 |
| EMC CORP | 2,179 | 2,238 |
| EXXON MOBIL | 3,754 | 4,858 |
| GENERAL ELECTRIC | 5,948 | 8,157 |
| GMO INT'L OPP EQUITY ALLOC | 38,231 | 48,536 |
| GOLDMAN SACHS EM DEBT | 20,642 | 21,359 |
| IBM | 4,207 | 7,315 |
| ISHARES RUSSELL 2000 INDEX | 1,674 | 4,845 |
| JOHNSON & JOHNSON | 3,431 | 5,770 |
| MATTEL INC COM | 4,141 | 5,519 |
| MCDONALDS | 3,418 | 5,725 |
| MEDTRONIC | 3,403 | 4,706 |
| MONSANTO | 3,106 | 5,361 |
| NATIONAL-OILWELL | 3,049 | 5,647 |
| NIKE INC | 1,623 | 4,876 |
| ORACLE | 3,799 | 6,849 |
| PEPSICO INC | 4,258 | 5,474 |
| PETSMART INC | 2,767 | 4,001 |
| PIMCO COMMODITY REAL RETURN | 9,640 | 6,940 |
| PIMCO EM DEBT - LOCAL CURRENCY | 14,382 | 12,363 |
| PIMCO HIGH YIELD BOND | 12,148 | 12,518 |
| PROCTER & GAMBLE | 4,268 | 5,536 |
| SCHLUMBERGER | 3,656 | 5,677 |
| SEI INVESTMENTS | 2,367 | 5,557 |
| TEMPLETON FOREIGN | 15,158 | 20,083 |
| THIRD AVENUE GLOBAL REIT | 5,714 | 8,163 |
| UNITED TECHNOLOGIES | 2,156 | 3,528 |
| US BANCORP | 2,844 | 5,090 |
| VANGUARD INTL EXPLORER | 26,715 | 31,123 |
| WALMART | 3,350 | 4,800 |
| WALT DISNEY | 1,963 | 5,119 |
| WASTE MANAGEMENT | 1,814 | 3,276 |
| WELLS FARGO & CO | 3,370 | 5,312 |
| HOME DEPOT | 3,888 | 4,035 |
| STARBUCKS | 1,606 | 1,646 |
| BERKSHIRE HATHAWAYS CL B | 4,666 | 4,742 |
| JP MORGAN CHASE CO | 4,926 | 5,088 |
| BIOGEN IDEC INC COM | 1,927 | 1,957 |
| CELGENE CORP COM | 1,967 | 2,028 |
| EXPRESS SCRIPTS HLDG CO | 3,362 | 3,793 |
| UNITEDHEALTH GROUP INC COM | 2,649 | 3,163 |
| EXPIDITORS | 1,861 | 2,832 |
| EBAY INC COM | 3,467 | 3,402 |
| GOOGLE INC | 4,289 | 4,483 |
| XEROX CORP | 1,627 | 1,716 |
| NTT DOCOMO | 4,352 | 4,573 |
| EXELON CORP COM | 2,694 | 2,492 |
| DFA EMERGING MARKETS | 10,008 | 9,813 |
| WILLIAM BLAIR EMERGING MRKTS | 10,005 | 10,781 |
| DFA INTERNATIONAL CORE EQUITY | 19,262 | 20,208 |
| ARCADIAN EMERGING MARKETS DEBT FUND | 7,068 | 6,166 |
| FARMERS COOP GRAIN DALTON CITY | 1 | 1 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FEDERAL NATL MTG ASSN 4.5% | AT COST | 14,758 | 15,750 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES & FEES | 15 | 0 | 15 | |
| INVESTMENT EXPENSES | 70 | 70 | 0 | |
| INSURANCE | 296 | 296 | 0 | |
| MANAGEMENT FEES | 7,758 | 7,758 | 0 | |
| REAL ESTATE TAXES | 8,083 | 8,083 | 0 | |
| REPAIRS | 1,600 | 1,600 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 3,216 | 0 | 0 | |
| FOREIGN TAXES | 328 | 328 | 0 |