| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 10,400 | 10,400 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JP MORGAN CHASE 5.150% 10/1/15 | 192,976 | 205,562 |
| BEAR STEARNS 5.550% 1/22/17 | 193,736 | 215,590 |
| BELLSOUTH 5.20% 9/15/14 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MARTIN MARIETTA MATLS INC | 14,115 | 35,854 |
| PRAXAIR INC | 8,025 | 32,390 |
| DEERE & CO | 16,557 | 53,082 |
| EATON CORP | 30,791 | 40,776 |
| EMERSON ELEC CO | 21,015 | 37,038 |
| GENERAL DYNAMICS CORP | 10,556 | 55,048 |
| GENERAL ELEC CO | 14,881 | 37,905 |
| ITT CORP | ||
| ILLINOIS TOOL WKS INC | 22,363 | 56,820 |
| UNION PACIFIC CORP | 6,858 | 53,609 |
| WASTE MGMT INC DEL | 14,850 | 30,792 |
| CHEVRON CORPORATION | 19,278 | 33,654 |
| CONOCOPHILLIPS | 15,944 | 20,718 |
| DEVON ENERGY CORPORATION | 16,540 | 70,759 |
| EXXON MOBIL CORP | 5,310 | 32,358 |
| MARATHON OIL CORPORATION | 13,408 | 46,679 |
| MURPHY OIL CORP | 8,359 | 40,416 |
| LOWE'S COS INC | 10,328 | 61,920 |
| MCDONALD'S CORP | 28,700 | 93,700 |
| SHERWIN WILLIAMS CO | 13,170 | 78,912 |
| TARGET CORPORATION | ||
| YUM BRANDS INC | 3,184 | 37,008 |
| COLGATE PALMOLIVE | 17,804 | 55,352 |
| CONAGRA FOODS INC | ||
| KIMBERLY CLARK CORP | 27,582 | 51,993 |
| PEPSICO INC | 18,032 | 37,824 |
| PROCTER & GAMBLE CO | 24,862 | 61,668 |
| SYSCO CORP | 3,194 | 25,799 |
| WAL MART STORES INC | 867 | 47,234 |
| AMGEN INC | 28,305 | 79,645 |
| BAXTER INT INC | 32,389 | 73,290 |
| BECTON DICKINSON & CO | 13,290 | 66,101 |
| JOHNSON & JOHNSON | 19,029 | 31,371 |
| MEDTRONIC INC | 28,452 | 43,320 |
| MERCK & CO INC | 13,854 | 17,037 |
| TEVA PHARMACEUTICAL INDS LTD | 9,909 | 17,253 |
| ZIMMER HLDGS INC | ||
| AMERICAN EXPRESS CO | 44,514 | 111,648 |
| JP MORGAN CHASE & CO | 21,001 | 53,193 |
| WELLS FARGO & CO | 17,610 | 32,892 |
| AMERICAN ELECTRIC POWER CO INC | ||
| XCEL ENERGY INC | 40,455 | 69,721 |
| AT&T INC | ||
| VERIZON COMMUNICATIONS | 26,627 | 29,939 |
| ACCENTURE LTD | 16,568 | 71,448 |
| APPLIED MATLS INC | 33,063 | 49,840 |
| AUTOMATIC DATA PROCESSING INC | 9,965 | 25,011 |
| CISCO SYS INC | 40,478 | 55,630 |
| FISERV INC | 15,460 | 56,776 |
| INTEL CORP | 30,868 | 36,290 |
| MICROSOFT CORP | 1,803 | 27,870 |
| T ROWE PRICE INTL GR & INC ADV | 50,000 | 49,460 |
| PARKER HANNIFIN CORP | 24,246 | 58,028 |
| WESTERN UNION | ||
| DUKE ENERGY CORP | 12,806 | 33,667 |
| I SHARES MSCI EAFE INDEX | 152,542 | 164,268 |
| PIMCO TOTAL RETURN FUND | ||
| ISHARES IBOXX HY CORP BD | 127,512 | 132,160 |
| FINANCIAL SELECT SECTOR SPDR | 73,695 | 110,049 |
| POWERSHARES QQQ NASDAQ 100 | 155,145 | 237,475 |
| SPDR S&P 500 ETF TRUST | ||
| APPLE INC | 65,483 | 96,583 |
| NUVEEN REAL ESTATE SECS | 229,169 | 263,781 |
| CREDIT SUISSE COMM RET ST CO | 85,000 | 70,853 |
| CR BARD INC | 6,694 | 79,145 |
| MURPHY USA IN W I | ||
| DIAGEO PLC SPONS ADR | 53,950 | 49,971 |
| TOYOTA MTR CORP ADR | 55,985 | 56,466 |
| UNILEVER PLC SPONS ADR | 40,753 | 43,516 |
| ISHARES MSCI EMERGING MKTS ETF | 189,241 | 179,752 |
| SCOUT INTERNATIONAL FUND | 342,976 | 324,913 |
| CDK GLOBAL INC | 1,442 | 4,076 |
| CELGENE CORP | 56,724 | 89,488 |
| HALYARD HEALTH INC | 1,190 | 2,546 |
| NUVEEN STRATEGIC INCOME I | 630,000 | 616,089 |
| ZIMMER HOLDINGS | 18,206 | 34,026 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| IDR CORE EQUITY RE STRATEGY | AT COST | 87,583 | 127,415 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NONALLOCABLE EXPENSES | 21 | 21 | 0 | |
| 2% DEDUCTIONS FROM PASSTHROUGH | 700 | 700 | 0 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 10,038 | 0 | 0 | |
| FOREIGN TAXES PAID | 2,419 | 2,419 | 0 |