| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 2,500 | 2,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY 4.250% 5/15/10 | 49,911 | 54,272 |
| GOLDMAN SACHS 5.150% 1/15/14 | ||
| CATERPILLAR FIN 4.750% 2/17/15 | 49,429 | 50,261 |
| MERRILL LYNCH CO 5% 1/15/15 | 51,525 | 50,058 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UNITED TECHNOLOGIES CORP | 6,197 | 23,000 |
| 3M CO | 8,570 | 20,540 |
| CHEVRON CORP | 14,015 | 19,632 |
| EXXON MOBIL CORP | 13,800 | 18,490 |
| MCDONALD'S CORP | 3,038 | 16,398 |
| PROCTER & GAMBLE | 8,608 | 18,218 |
| JOHNSON & JOHNSON | 10,960 | 18,300 |
| PFIZER INC | 12,011 | 15,575 |
| WELLS FARGO & CO | 11,042 | 23,299 |
| AT&T INC | 6,302 | 11,757 |
| MIDCAP SPDR TRUST SER 1 | ||
| BRISTOL MYERS SQUIBB CO | 9,994 | 26,564 |
| JP MORGAN CHASE & CO | 16,952 | 25,032 |
| NIKE INC | 8,555 | 28,845 |
| UNITED HEALTH GROUP INC | 9,135 | 25,273 |
| PIMCO TOTAL RETURN FUND | 86,575 | 86,576 |
| APPLE INC | 5,795 | 50,223 |
| ACCENTURE PLC | 13,173 | 26,793 |
| SCOUT INTERNATIONAL FUND | ||
| CATERPILLAR INC | 10,105 | 11,441 |
| EATON CORP | ||
| GENERAL MILLS INC | 12,639 | 18,666 |
| ACE LTD | 10,219 | 22,976 |
| LAUDUS INTL MARKETMASTERS FUND | 40,003 | 43,133 |
| OPPENHEIMER DEVELOPING MKTS FD | 22,917 | 23,698 |
| VANGUARD INTL GROWTH FUND | 36,875 | 42,506 |
| ISHARES IBOXX H Y CORP BOND | ||
| NUVEEN HIGH INCOME BOND FD | 70,605 | 64,003 |
| NUVEEN SHORT TERM BOND FUND | ||
| COCA COLA COMPANY | 13,728 | 16,888 |
| DISNEY WALT CO | 10,956 | 23,548 |
| FIFTH THIRD BANCORP | ||
| MACYS INC | ||
| PNC FINANCIAL SERVICES GROUP | 11,697 | 18,246 |
| ABERDEEN FDS EMRGN MKT INSTL | 21,782 | 19,931 |
| ISHARES CORE TOTAL US BOND MKT | ||
| NUVEEN STRATEGIC INCOME | 90,000 | 95,777 |
| AUTOMATIC DATA PROCESSING | 13,136 | 22,927 |
| CENTERPOINT ENERGY INC | ||
| DOVER CORP | ||
| EDISON INTL | ||
| PIONEER NAT RES CO | ||
| PRAXAIR INC | 6,861 | 8,421 |
| T ROWE PRICE SC STOCK | 35,000 | 44,537 |
| FEDERATED INST HI YLD BD FD | 70,360 | 67,470 |
| ANADARKO PETROLEUM CORP | 12,329 | 11,963 |
| CVS CAREMARK CORP | 15,053 | 24,559 |
| EMC CORPORATION | ||
| MERCK AND CO INC | 12,911 | 17,037 |
| CAUSEWAY EMERGING MKTS INSTL | 24,100 | 23,314 |
| T ROWE PRICE MID CAP GRWTH FD | 39,000 | 67,402 |
| MICROSOFT CORP | 15,088 | 18,580 |
| T ROWE PRICE GROUP INC | 17,179 | 18,460 |
| VALSPAR CORP | 8,145 | 9,945 |
| WYNDHAM WORLDWIDE CORP | 16,169 | 19,296 |
| FIDELITY ADV DIVERS INTL CL I | 46,150 | 44,364 |
| GLENMEDE SC EQUITY PORT ADV | 34,000 | 34,781 |
| T ROWE PRICE INTL GR&INC FD | 46,775 | 39,893 |
| VANGUARD 500 INDEX ADMIRAL | 111,000 | 118,338 |
| VANGUARD STRATEGIC EQUITY | 66,000 | 68,168 |
| BAIRD AGGREGATE BOND FD INSTL | 87,500 | 88,863 |
| DOUBLELINE TOTAL RET BD | 85,000 | 85,239 |
| NUVEEN CORE PLUS BOND | 100,000 | 97,991 |
| OPPENHEIMER ST FLOATING RATE I | 40,000 | 38,461 |
| TCW EMERGING MARKETS INCOME | 40,000 | 37,275 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 15 | 0 | 15 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES | 2,887 | 0 | 0 | |
| FOREIGN TAXES PAID | 410 | 410 | 0 |