| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 2,025 | 0 | 2,025 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALLIANT TECHSYSTEMS INC | 52,044 | 46,500 |
| AMAZON.COM INC | 49,365 | 49,656 |
| APPLE INC | 37,108 | 62,365 |
| ASTRAZENECA PLC SPON ADR | 25,014 | 35,190 |
| BANK OF AMERICA | 41,421 | 57,695 |
| BARCLAYS PLC ADR | 48,660 | 45,030 |
| BP PLC SPON ADR | 49,120 | 46,201 |
| CALIFORNIA RESOURCES CORP | 1,666 | 1,102 |
| CELGENE CORP | 37,978 | 134,232 |
| CERNER CORP | 32,636 | 51,728 |
| COGNIZANT TECH SOLUTIONS CRP | 48,579 | 52,660 |
| CSX CORPORATION | 49,511 | 76,083 |
| EASTMAN CHEMICAL CO | 31,075 | 30,344 |
| EXPRESS SCRIPTS HOLDING CO | 32,706 | 50,802 |
| FIFTH THIRD BANCORP | 32,690 | 40,750 |
| GENERAL ELECTRIC CO | 47,773 | 40,432 |
| GILEAD SCIENCES INC | 50,604 | 65,982 |
| HCA HOLDINGS INC | 39,426 | 73,390 |
| IAC INTERACTIVE CORP | 33,389 | 36,474 |
| INCYTE CORP | 48,823 | 73,110 |
| JOHNSON AND JOHNSON COM | 41,440 | 73,199 |
| JP MORGAN CHASE & CO | 35,750 | 62,580 |
| LINCOLN NATL CORP IND | 31,010 | 57,670 |
| MASTERCARD INC CL A | 27,435 | 86,763 |
| MCDONALDS CORP | 35,691 | 37,480 |
| MORGAN STANLEY | 26,488 | 54,320 |
| MYLAN INC | 15,960 | 67,644 |
| OCCIDENTAL PETROLEUM CRP | 46,139 | 40,305 |
| PEPSICO, INC. | 16,450 | 37,824 |
| PFIZER INC | 34,252 | 40,495 |
| PIONEER NAT RES CO | 52,460 | 44,655 |
| PROCTER & GAMBLE CO | 43,374 | 54,654 |
| QUALCOMM INC | 31,865 | 37,165 |
| ROYAL DUTCH SHELL | 55,169 | 53,560 |
| SALESFORCE.COM, INC. | 78,479 | 106,758 |
| STEEL DYNAMICS INC | 30,059 | 31,584 |
| UNTD RENTALS INC | 33,665 | 61,206 |
| VERTEX PHARMACEUTICAL INC | 16,020 | 41,580 |
| WHOLE FOODS MARKET INC | 55,266 | 50,420 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DIAMOND HILL SMALL MID CAP FUND | AT COST | 103,760 | 102,750 |
| HENDERSON GLOBAL INVESTORS INTL OPPORTUNITIES FUND A | AT COST | 87,026 | 102,788 |
| HERDERSON GLOBAL INVESTORS EUROPEAN FOCUS FUND A | AT COST | 98,200 | 119,433 |
| OPPENHEIMER DEVELOPING MARKETS FUND A | AT COST | 95,600 | 114,339 |
| OPPENHEIMER INTERNATIONAL SMALL COMPANY FUND | AT COST | 100,717 | 100,007 |
| PRIMECAP ODYSSEY FDS AGGRESSIVE GROWTH FUND | AT COST | 52,573 | 57,847 |
| ISHARES RUSSEL MID-CAP VALUE | AT COST | 49,197 | 51,632 |
| FT FRANKLIN INCOME A | AT COST | 85,545 | 88,977 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 1,496 | 0 | 1,496 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKER FEES | 13,156 | 13,156 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 113 | 113 | 0 | |
| EXCISE TAX | 1,165 | 0 | 0 |