| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LALLY & CO | 2,800 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD SHORT-TERM INVESTMENT GRADE FUND | 274,372 | 274,834 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALTRIA GROUP, INC. | 31,832 | 104,850 |
| COCA COLA CO | 61,443 | 127,080 |
| PFIZER, INC | 165,120 | 207,760 |
| TYCO INTERNATIONAL, LTD | 0 | 0 |
| 3M COMPANY | 112,266 | 214,860 |
| PHILIP MORRIS INTERNATIONAL, INC | 47,982 | 168,620 |
| ZIMMER HOLDINGS, INC | 0 | 0 |
| CVS CAREMARK CORP | 64,242 | 150,740 |
| CHEVRON CORPORATION | 78,561 | 130,550 |
| MICROSOFT CORPORATION | 118,651 | 187,650 |
| QUALCOM INC | 80,844 | 150,480 |
| GENERAL MOTORS B | 187,360 | 199,432 |
| DEERE & CO | 74,677 | 90,550 |
| DUPONT | 96,929 | 163,600 |
| ADT CORP | 42,620 | 69,880 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DFA US SMALL CAP VALUE PORTFOLIO | AT COST | 174,429 | 287,217 |
| DFA US LARGE CAP VALUE PORTFOLIO | AT COST | 486,938 | 949,155 |
| ISHARES RUSSELL 1000 INDEX FUND | AT COST | 338,081 | 591,045 |
| HARBOR INTERNATIONAL FUND | AT COST | 146,853 | 277,946 |
| ISHARES BARCLAYS AGGREGATE BOND FUND | AT COST | 0 | 0 |
| SPDR GOLD TRUST | AT COST | 61,007 | 128,040 |
| DFA EMERGING MARKETS SMALL CAP PORTFOLIO | AT COST | 123,244 | 164,853 |
| DFA INTERNATIONAL VALUE PORTFOLIO | AT COST | 95,842 | 158,606 |
| AQR DIVERSIFIED ARBITRAGE FUND | AT COST | 122,172 | 126,576 |
| SPDR S&P INTERNATIONAL DIVIDEND FUND | AT COST | 107,378 | 102,600 |
| VANGUARD BOND INDEX FUND | AT COST | 202,025 | 200,850 |
| ISHARES TR BOND | AT COST | 105,848 | 105,700 |
| Description | Amount |
|---|---|
| NON DIVIDEND DISTRIBUTIONS | 500 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO AFFILIATE | 0 | 1,030 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEES | 19,118 | 19,118 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 2,334 | 0 | 0 |