| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 8,540 | 4,270 | 4,270 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN EXPRESS - 6.15% | 49,914 | 55,025 |
| BARCLAYS BANK - 5.2% | 0 | 0 |
| BOEING - 4.7% | 100,214 | 112,060 |
| BURLINGTON NORTHERN - 4.7% | 50,046 | 55,604 |
| CISCO - 4.45% | 99,760 | 111,059 |
| DOMINION - 5.2% | 50,695 | 55,693 |
| FLORIDA POWER - 4.55% | 99,736 | 110,685 |
| HEWLETT PACKARD - 5.5% | 80,954 | 88,674 |
| JOHN DEERE CAP CORP - 4.85% | 50,010 | 50,023 |
| PEPSICO - 4.5% | 50,387 | 55,452 |
| PROCTOR & GAMBLE - 4.7% | 51,029 | 55,633 |
| WYERTH 5.5% | 100,465 | 103,487 |
| BANK OF AMERICA 3.875% | 50,198 | 52,120 |
| CD GOLDMAN SACHS BK USA NY | 50,167 | 50,610 |
| GENL ELECTRIC CAP CORP 5.300% DUE 2/11/21 | 52,899 | 57,510 |
| HALLSVILLE TX ISD LTD TAX 3.00% | 50,000 | 51,778 |
| INDIANAPOLIS IN LOC PUB IMPT BANK 3.25% | 25,304 | 25,894 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALLSTATE CORP | 0 | 0 |
| AQR MANAGED FUTURES STRATEGY | 72,597 | 81,674 |
| CBS CORPORATION | 93,311 | 219,106 |
| CHEVRON CORP | 10,613 | 9,270 |
| COHEN & STEERS INTERNATIONAL RLTY | 90,807 | 80,632 |
| CRM MID CAP VALUE FD INSTL CL | 0 | 0 |
| DANAHER CORP | 96,748 | 215,800 |
| DODGE & COX INTERNATIONAL | 239,249 | 289,678 |
| DODGE & COX STOCK | 86,541 | 159,029 |
| EMC CORPORATION | 0 | 0 |
| EXPRESS SCRIPTS HOLDING CO | 0 | 0 |
| FOREST LABRATORIES | 0 | 0 |
| GOOGLE INC A | 73,614 | 147,236 |
| OAKMARK INTL SM CAP | 120,956 | 159,966 |
| INTEL CORP | 10,259 | 16,196 |
| ISHARES MSCI EAFE INDEX | 242,534 | 280,221 |
| ISHARES RUSSELL 2000 GROWTH FD | 93,931 | 177,546 |
| ISHARES RUSSELL 2000 VALUE FD | 178,125 | 239,927 |
| JP MORGAN CHASE & CO | 152,854 | 207,207 |
| LOWES COS INC | 64,343 | 164,453 |
| MASTERCARD INC | 34,098 | 147,616 |
| ORACLE CORPORATION | 0 | 0 |
| POST HOLDINGS INC | 155,141 | 196,833 |
| PRINCIPAL FINANCIAL GROUP INC | 14,376 | 22,744 |
| PRUDENTIAL JENNISON MIDCAP GR | 72,115 | 94,253 |
| QUALCOMM INC | 0 | 0 |
| SCHLUMBERGER LTD | 126,384 | 149,771 |
| SUNTRUST BANKS | 87,984 | 153,648 |
| TOUCHSTONE FUNDS GRP EMERG MKTS | 29,589 | 26,815 |
| TWEEDY BROWNE GLOBAL VALUE | 380,835 | 410,680 |
| WILLIAM BLAIR INTL GROWTH | 285,432 | 325,996 |
| ABBVIE INC | 11,653 | 19,977 |
| AMERICAN EAGLE OUTFITTERS NEW | 0 | 0 |
| AMGEN | 0 | 0 |
| AT&T INC | 10,338 | 10,017 |
| BRISTOL MYERS SQUIBB CO | 12,271 | 20,026 |
| CONOCOPHILLIPS | 14,853 | 15,283 |
| DARDEN RESTAURANTS INC | 131,979 | 154,674 |
| EMERSON ELECTRIC COMPANY | 9,786 | 10,253 |
| EXXON MOBIL CORP | 0 | 0 |
| GANNETT CO | 147,426 | 199,350 |
| GENERAL ELECTRIC | 9,781 | 11,726 |
| GENERAL MILLS | 10,608 | 13,476 |
| HASBRO INC | 0 | 0 |
| JOHNSON & JOHNSON | 10,172 | 13,018 |
| LOCKHEED MARTIN CORP | 11,067 | 22,584 |
| MAXIM INTEGRATED PRODUCTS INC | 14,299 | 15,431 |
| METLIFE INC | 12,709 | 15,678 |
| MICROSOFT CORP | 13,500 | 20,618 |
| NEXTERA ENERGY INC | 11,795 | 16,374 |
| OCCIDENTAL PETE CORP DEL | 16,768 | 14,856 |
| PEPSICO INC | 9,799 | 12,536 |
| PFIZER INC | 18,832 | 22,588 |
| PROCTER & GAMLBE CO | 127,998 | 143,454 |
| QUANTA SERVICES INC | 0 | 0 |
| VERIZON COMMUNICATIONS | 9,248 | 9,888 |
| WADDELL & REED FIN INC | 13,432 | 14,334 |
| WELLS FARGO & CO | 10,918 | 16,788 |
| BUNGE LIMITED | 0 | 0 |
| CHESAPEAKE ENERGY CORP | 138,995 | 75,489 |
| DOW CHEM CO | 174,361 | 196,825 |
| ELECTRONIC ARTS, INC | 133,060 | 313,775 |
| ENDO INTERNATIONAL PLC | 131,816 | 142,392 |
| EXPEDIA INC | 115,478 | 171,616 |
| F5 NETWORKS, INC | 164,972 | 188,535 |
| GOOGLE INC C | 69,764 | 138,349 |
| HAIN CELESTIAL GROUP, INC | 120,900 | 167,666 |
| LINCOLN NATL CORP IND | 147,025 | 196,685 |
| MALLINCKRODT PLC | 92,035 | 194,160 |
| MERK AND CO INC | 0 | 0 |
| SKYWORKS SOLUTIONS, INC | 91,010 | 278,868 |
| SOUTHERN CO | 6,972 | 7,427 |
| UNITED PARCEL SERVICE, INC | 13,626 | 13,891 |
| WILLIAMS COS, INC | 9,095 | 11,242 |
| XL GROUP, PLC | 0 | 0 |
| BRANDES EMERGING MARKETS | 106,386 | 84,894 |
| CBRE CLARION LONG/SHORT INS | 10,282 | 11,544 |
| ACTAVIS PLC | 57,562 | 181,325 |
| ASG MANAGED FUTURES STRATEGY Y | 81,706 | 82,881 |
| BROADCOM CORP A | 97,079 | 144,968 |
| C H ROBINSON WORLDWIDE INC | 102,773 | 86,422 |
| CABLEVISION SYSTEMS CORP NY GROUP A | 149,997 | 154,413 |
| CONAGRA FOOD INC | 165,724 | 171,815 |
| DIAMOND HILL SMALL-MID CAP I | 50,000 | 53,167 |
| E TRADE FINANCIAL CORP NEW | 114,173 | 113,421 |
| LINKEDIN CORP A | 131,914 | 109,161 |
| ON SEMICONDUCTOR CORP | 203,360 | 221,442 |
| SPDR S&P INTERNATIONAL DIVIDEND | 99,897 | 91,908 |
| TEVA PHARMACEUTICALS IND LTD ADR F | 216,129 | 243,405 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST RECEIVABLE | 13,630 | 12,305 | 12,305 |
| FEDERAL EXCISE TAX RECEIVABLE | 719 | 953 | 953 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT CUSTODY FEES AND SUNDRY | 45,849 | 45,849 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCRUED PAYROLL TAXES | 1,463 | 1,451 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 13,657 | 0 | 0 | |
| PAYROLL TAXES | 765 | 383 | 382 |