| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,570 | 0 | 1,570 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ADOBE SYS INC 4.75% | 39,260 | 37,782 |
| BERKSHIRE HATHAWAY FIN CORP SR 5.4% | 43,311 | 46,009 |
| CSX CORP NT 3.7% | 31,589 | 30,902 |
| GENERAL ELEC CAP CORP 4.2% | 75,000 | 75,266 |
| LOCKHEED MARTIN CORP SR NT 4.5% | 27,843 | 26,883 |
| MOSAIC CO NEW SR | 24,569 | 24,472 |
| US BANCORP MTNS BK 2.45% | 25,157 | 25,703 |
| WACHOVIA CORP GLOBAL MTN 5.75% | 32,687 | 34,592 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACADIAN EMERGING MARKET | 32,774 | 37,318 |
| ACADIAN EMERGING MARKETS DEBT FUND | 11,650 | 10,163 |
| ACCENTURE | 4,983 | 11,675 |
| AFLAC INC | 6,812 | 9,352 |
| AMERICAN EXPRESS | 2,373 | 10,343 |
| AMGEN INC | 1,863 | 4,677 |
| APPLE COMPUTER INC COM | 15,822 | 16,270 |
| BECTON DICKINSON & CO | 5,259 | 7,624 |
| BEMENT GRAIN CO | 1 | 1 |
| BERKSHIRE HATHAWAY CL B NEW | 8,632 | 8,773 |
| BIOGEN IDEC INC COM | 3,578 | 3,634 |
| BLACKROCK | 4,488 | 9,811 |
| BROOKFIELD GLB LISTD REAL ESTATE | 12,132 | 12,330 |
| CATERPILLAR | 4,064 | 5,267 |
| CELGENE CORP COM | 3,443 | 3,548 |
| CHEVRON | 4,935 | 8,119 |
| CISCO | 12,555 | 14,490 |
| COHEN & STEERS GLB INFR | 12,132 | 14,364 |
| COLGATE PALMOLIVE | 5,682 | 10,499 |
| CONGRESS MID CAP GROWTH INSTL FUND | 24,364 | 33,193 |
| CONOCO PHILLIPS | 4,927 | 6,147 |
| DANAHER | 3,218 | 6,639 |
| DFA EMERGING MARKETS SMALL CAP | 17,013 | 16,682 |
| DFA INTERNATIONAL CORE EQUITY I | 37,244 | 39,074 |
| DIAGEO PLC | 4,292 | 10,726 |
| DREYFUS/THE BOSTON CO SMALL CAP | 3,190 | 6,680 |
| DWS FLOATING RATE | 24,664 | 24,664 |
| EBAY INC COM | 6,151 | 6,035 |
| EMC CORP | 3,520 | 3,420 |
| EXELON CORP COM | 4,885 | 4,519 |
| EXPEDITORS | 3,208 | 4,602 |
| EXPRESS SCRIPTS HLDG CO | 5,354 | 6,041 |
| EXXON MOBIL | 6,464 | 8,298 |
| FARM COOP DALTON 3RD | 1 | 1 |
| FARM GR CHESTNUT | 2 | 13 |
| FARM GR DALTON CITY | 1 | 1 |
| GENERAL ELECTRIC | 8,883 | 14,772 |
| GMO INT'L OPP EQUITY ALLOC | 69,828 | 88,633 |
| GOLDMAN SACHS EM DEBT | 33,841 | 35,265 |
| GOOGLE INC CL A | 6,434 | 6,724 |
| HOME DEPOT | 6,982 | 7,246 |
| IBM | 7,102 | 12,380 |
| ISHARES RUSSELL 2000 INDEX | 4,695 | 8,075 |
| JOHNSON & JOHNSON | 7,062 | 10,624 |
| MATTEL INC COM | 7,603 | 10,135 |
| MCDONALDS | 5,821 | 9,703 |
| MEDTRONIC | 5,691 | 8,551 |
| MONSANTO | 5,740 | 9,907 |
| NATIONAL-OILWELL | 3,013 | 9,941 |
| NIKE INC | 3,378 | 9,280 |
| NTT DOCOMO INC | 7,388 | 7,776 |
| ORACLE | 6,134 | 11,516 |
| PEPSICO INC | 6,109 | 9,621 |
| PETSMART INC | 4,930 | 7,130 |
| PIMCO COMMODITY REAL RETURN | 17,284 | 12,389 |
| PIMCO EM DEBT - LOCAL CURRENCY | 23,703 | 20,377 |
| PIMCO HIGH YIELD BOND | 25,834 | 26,932 |
| PROCTER AND GAMBLE | 7,467 | 9,606 |
| SCHLUMBERGER | 4,291 | 9,732 |
| SEI INVESTMENTS | 4,589 | 10,454 |
| STARBUCKS | 2,600 | 2,665 |
| TEMPLETON FOREIGN | 30,630 | 39,452 |
| THIRD AVENUE GLOBAL REIT | 9,231 | 13,236 |
| UNITED TECHNOLOGIES | 3,804 | 6,259 |
| UNITEDHEALTH GROUP INC | 4,793 | 5,723 |
| US BANCORP | 4,998 | 8,969 |
| VANGUARD INTL EXPLORER | 44,284 | 51,588 |
| WALMART | 5,987 | 8,577 |
| WALT DISNEY | 3,522 | 9,474 |
| WASTE MANAGEMENT | 3,225 | 5,878 |
| WELLS FARGO & CO | 6,043 | 9,806 |
| WILLIAM BLAIR EMERGING MKTS SMALL CAP | 17,008 | 18,328 |
| XEROX CORP COM | 2,666 | 2,811 |
| JP MORGAN CHASE & CO | 8,776 | 9,064 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FEDERAL NATL MORTG ASSN FNMA 5.0% | AT COST | 177 | 183 |
| FNMA PASS-THRU INT 4.5% | AT COST | 12,433 | 12,758 |
| FEDERAL NATL MORTG ASSN II POOL | AT COST | 14,758 | 15,750 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE FEES | 15 | 0 | 15 | |
| INVESTMENT EXPENSE | 131 | 131 | 0 | |
| INSURANCE | 721 | 721 | 0 | |
| MANAGEMENT FEES | 6,917 | 6,917 | 0 | |
| REAL ESTATE TAXES | 8,473 | 8,473 | 0 | |
| REPAIRS | 340 | 340 | 0 | |
| CUSTOM HIRE | 572 | 572 | 0 |
| Description | Amount |
|---|---|
| ROUNDING ADJUSTMENT | 3 |
| RETURN OF CO-OP CAPITAL | 1,381 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 554 | 554 | 0 | |
| INDIRECT TAXES/LICENSES | 4,522 | 0 | 0 |