| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LALLY & CO | 2,000 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD SHORT-TERM INVESTMENT GRADE FUND | 280,285 | 277,913 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALTRIA GROUP, INC. | 31,832 | 122,275 |
| COCA COLA CO | 61,443 | 117,690 |
| PFIZER, INC | 165,120 | 234,710 |
| 3M COMPANY | 112,266 | 231,450 |
| PHILIP MORRIS INTERNATIONAL, INC | 47,982 | 160,340 |
| CVS CAREMARK CORP | 64,242 | 209,760 |
| CHEVRON CORPORATION | 78,561 | 96,470 |
| MICROSOFT CORPORATION | 118,651 | 198,675 |
| QUALCOM INC | 80,844 | 118,997 |
| GENERAL MOTORS B | 187,360 | 183,115 |
| DEERE & CO | 74,677 | 97,050 |
| DUPONT | 96,929 | 159,875 |
| ADT CORP | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DFA US SMALL CAP VALUE PORTFOLIO | AT COST | 187,196 | 291,445 |
| DFA US LARGE CAP VALUE PORTFOLIO | AT COST | 408,857 | 789,276 |
| ISHARES RUSSELL 1000 INDEX FUND | AT COST | 338,081 | 643,565 |
| HARBOR INTERNATIONAL FUND | AT COST | 152,169 | 266,477 |
| SPDR GOLD TRUST | AT COST | 61,007 | 112,370 |
| DFA EMERGING MARKETS SMALL CAP PORTFOLIO | AT COST | 129,007 | 162,003 |
| DFA INTERNATIONAL VALUE PORTFOLIO | AT COST | 100,306 | 149,718 |
| AQR DIVERSIFIED ARBITRAGE FUND | AT COST | 124,425 | 118,409 |
| SPDR S&P INTERNATIONAL DIVIDEND FUND | AT COST | 107,378 | 82,940 |
| VANGUARD BOND INDEX FUND | AT COST | 202,025 | 200,475 |
| ISHARES TR BOND | AT COST | 105,848 | 106,075 |
| ISHARES SHORT MATURITY | AT COST | 250,859 | 250,700 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 25 | 25 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO AFFILIATE | 1,030 | 8,405 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEES | 20,094 | 20,094 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 2,130 | 0 | 0 |