| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CONOCO PHILIPS | 100,700 | 110,569 |
| GENERAL ELE CAP CORP MTN | 101,044 | 112,523 |
| ISHARES 1-3YR CR BD | 36,811 | 36,813 |
| ISHARES FLTG RATE BOND | 202,840 | 202,160 |
| STANLEY BLACK & DECKER | 49,809 | 50,520 |
| PUBLIC STORAGE | 52,175 | 52,740 |
| TEMPLETON GLOBAL BD FUND | 150,000 | 138,237 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APPLE INC | 39,348 | 112,036 |
| CELGENE CORP COM | 19,187 | 78,302 |
| ARRIS GROUP | 25,025 | 30,193 |
| COGNIZANT TECHNOLOGY | 49,281 | 55,293 |
| 18,378 | 24,576 | |
| PAR TECHNOLOGY | 341,400 | 369,000 |
| EXXON MOBIL CORP | 12,266 | 32,358 |
| GENERAL ELECTRIC CO | 64,131 | 53,067 |
| GOOGLE INC | 39,326 | 68,709 |
| QUALCOMM | 26,364 | 44,598 |
| SCHLUMBERGER LTD NETHERLANDS ANTILLES | 24,962 | 34,164 |
| VERIZON COMMUNICATIONS INC | 18,660 | 25,729 |
| EMC CORP | 46,208 | 59,034 |
| BLACKROCK INC | 36,819 | 53,634 |
| CSXCORP | 36,178 | 57,968 |
| DEVON ENERGY CORP | 40,071 | 34,278 |
| DIRECTV | 39,565 | 60,690 |
| EXPRESS SCRIPTS | 39,044 | 59,269 |
| ISHARES MSCI USA MIN VOLATILITY ETF | 96,348 | 113,344 |
| ISHARES MSCI EMERGING MKTS | 54,084 | 50,967 |
| ISHARES CORE MSCI EAFE | 126,240 | 116,172 |
| POWERSHARES FTSE RAFI US 1500 | 74,335 | 100,740 |
| PRICET ROWE GROUP | 45,586 | 51,516 |
| INTERCONTINENTAL EXCHANGE INC | 33,030 | 32,894 |
| SCOUT MID CAP FUND | 50,000 | 50,391 |
| SOUTHWEST AIRLS CO | 27,198 | 84,640 |
| SALIX PHARMACEUTICALS LTD | 40,422 | 37,356 |
| STERICYCLE | 24,563 | 26,216 |
| QUANTA SVCS | 26,022 | 22,712 |
| STARBUCKS CORP | 28,350 | 41,025 |
| UNDISCOVERED MANAGERS FDS | 50,000 | 63,243 |
| WISDOMTREE EMERGING MKTS | 27,074 | 23,738 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICAN TOWER CORP | AT COST | 33,487 | 34,598 |
| SPDR DJ WILSHIRE INTL REAL ESTATE ETF | AT COST | 25,312 | 25,981 |
| VANGUARD REIT | AT COST | 26,323 | 32,400 |
| VENTAS INC | AT COST | 33,710 | 35,850 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 29,748 | 29,748 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAXES AND WITHHOLDINGS | 0 | 2,657 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 3,065 | 0 | 0 | |
| PAYROLL TAXES | 757 | 379 | 0 |