| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 103,873 | 25,968 | 77,905 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME SECURITIES | 20,108,753 | 19,487,529 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M CO | 335,784 | 329,615 |
| ABERDEEN ASIA-PAC XJ-INST | 4,413,429 | 3,369,898 |
| ACCENTURE PLC-CL A | 312,084 | 383,214 |
| ACTIVISION BLIZZARD INC | 162,149 | 216,230 |
| AETNA INC | 119,249 | 164,115 |
| AMERICAN EXPRESS CO | 501,358 | 442,927 |
| AMERISOURCEBERGEN CORP | 101,484 | 125,862 |
| APPLE INC. | 131,915 | 143,390 |
| ASTON/FAIRPOINTE MID CAP-I | 3,160,000 | 2,461,799 |
| BANK OF NEW YORK MELLON CORP | 283,951 | 287,753 |
| BERKSHIRE HATHAWAY INC DEL CL B | 611,511 | 586,800 |
| BOEING CO | 179,987 | 183,330 |
| CABOT OIL & GAS CORP | 146,127 | 100,556 |
| CARDINAL HEALTH INC | 256,825 | 268,870 |
| CISCO SYSTEMS INC | 152,635 | 141,750 |
| COMCAST CORP | 328,124 | 337,014 |
| COMERICA INC | 264,259 | 219,885 |
| CSX CORP | 111,265 | 96,840 |
| DANONE | 301,711 | 265,545 |
| DEUTSCHE X-TRACKERS MSCI EUROPE | 5,114,176 | 5,064,973 |
| DEVON ENERGY CORP | 383,702 | 207,704 |
| DODGE & COX INTL STOCK FUND | 5,000,000 | 4,044,340 |
| DOLLAR GENERAL CORP | 305,760 | 298,815 |
| E M C CORP MASS | 159,015 | 147,376 |
| EBAY INC | 204,626 | 200,408 |
| EBAY INC | 109,060 | 122,200 |
| EXPEDITORS INTERNATIONAL | 190,936 | 217,606 |
| GOLDMAN SACHS GROUP INC | 249,313 | 241,526 |
| GOOGLE INC CLASS C | 188,288 | 212,947 |
| HCA HOLDINGS INC | 138,820 | 154,720 |
| HENRY SCHEIN INC | 156,465 | 172,536 |
| HILL-ROM HOLDINGS, INC | 109,910 | 129,975 |
| HONEYWELL INTERNATIONAL INC | 325,182 | 319,579 |
| HYATT HOTELS CORP - CL A | 73,497 | 56,520 |
| INTERCONTINENTAL EXCHANGE, INC | 246,385 | 305,487 |
| ISHARES CORE S&P MID-CAP ETF | 6,397,242 | 6,065,484 |
| ISHARES MSCI ALL COUNTRY ASIA | 2,512,548 | 2,046,700 |
| ISHARES TR | 2,323,477 | 2,074,182 |
| JP MORGAN CHASE & CO | 190,000 | 304,850 |
| JPM US LARGE CAP CORE PLUS FD - SEL | 7,767,821 | 7,241,571 |
| METHANEX CORP | 126,080 | 96,164 |
| MICROSOFT CORP | 223,606 | 395,020 |
| MONDELEZ INTERNATIONAL-W/I | 79,742 | 129,797 |
| MOTOROLA SOLUTIONS INC | 186,109 | 211,978 |
| NATIONAL FUEL GAS CO | 152,284 | 99,960 |
| NCR CORP | 134,544 | 116,025 |
| NESTLE S A | 242,441 | 237,006 |
| OAKMARK INTERNATIONAL FD-I | 6,000,000 | 5,032,347 |
| OMNICOM GROUP INC | 280,228 | 255,363 |
| OMNICOM GROUP INC | 194,428 | 177,930 |
| P SCHWAB CHARLES CORP | 71,454 | 74,256 |
| PACCAR INC | 270,431 | 224,331 |
| PAYPAL HOLDINGS INC-W/I | 168,653 | 155,200 |
| PFIZER INC | 170,518 | 329,805 |
| PITNEY-BOWES INC | 160,463 | 130,018 |
| POTASH CORP SASKATCHEWAN INC | 455,311 | 272,287 |
| PROCTER & GAMBLE CO | 158,938 | 136,686 |
| PROGRESSIVE CORP OHIO | 247,536 | 304,102 |
| RAYTHEON CO | 41,895 | 163,890 |
| ROCKWELL AUTOMATION INC | 158,926 | 144,595 |
| ROSS STORES INC | 181,228 | 259,315 |
| SCHLUMBERGER LTD | 612,965 | 406,923 |
| SCOTTS MIRACLE-GRO COMPANY | 119,950 | 121,640 |
| SEALED AIR CORP | 198,403 | 257,840 |
| SPDR S&P 500 ETF TRUST | 7,867,303 | 7,613,786 |
| STANLEY BLACK & DECKER,INC. | 410,528 | 417,014 |
| TE CONNECTIVITY LTD | 266,258 | 251,538 |
| TRIBUTARY SMALL CO-INST PLUS | 1,200,000 | 1,142,613 |
| TWENTY FIRST CENTY FOX INC | 241,232 | 184,138 |
| UNILEVER PLC | 177,083 | 166,178 |
| UNITEDHEALTH GROUP INC | 240,397 | 336,429 |
| VIRTUS EMERGING MKTS OPPOR-I | 3,775,768 | 3,399,339 |
| WELLS FARGO & CO | 201,209 | 200,265 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | 1,722,357 | 1,653,127 |
| ABB LTD | 0 | 0 |
| ABBOTT LABORATORIES, CO. | 0 | 0 |
| ABBVIE, INC. | 0 | 0 |
| APACHE CORP | 0 | 0 |
| BED BATH & BEYOND INC | 0 | 0 |
| BLACKROCK, INC. | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | 0 | 0 |
| CATERPILLAR INC | 0 | 0 |
| CENOVUS ENERGY INC | 0 | 0 |
| CHEVRONTEXACO CORP | 0 | 0 |
| CINTAS CORP | 0 | 0 |
| COLGATE PALMOLIVE CO | 0 | 0 |
| CONAGRA FOODS INC | 0 | 0 |
| CONAGRA FOODS INC | 0 | 0 |
| CONOCOPHILLIPS CORP. | 0 | 0 |
| DELAWARE EMERGING MARKETS-I | 0 | 0 |
| DOW CHEMICAL CO | 0 | 0 |
| DU PONT E I DE NEMOURS & CO | 0 | 0 |
| EXXON MOBIL CORP | 0 | 0 |
| FREEPORT MCMORAN COPPER & GOLD | 0 | 0 |
| GENERAL MILLS INC | 0 | 0 |
| HALLIBURTON CO | 0 | 0 |
| HERTZ GLOBAL HOLDINGS INC | 0 | 0 |
| HOME DEPOT, INC. | 0 | 0 |
| INTN'L BUSINESS MACHINES CORP. | 0 | 0 |
| ISHARES MSCI EAFE INDEX FUND | 0 | 0 |
| JOHNSON & JOHNSON CO. | 0 | 0 |
| KRAFT FOODS GROUP, INC. | 0 | 0 |
| MATTEL INC | 0 | 0 |
| MERCK & CO INC | 0 | 0 |
| METLIFE, INC. | 0 | 0 |
| MICROSOFT CORP | 0 | 0 |
| MONDELEZ, INTERNATIONAL, INC. | 0 | 0 |
| PEPSICO, INC. | 0 | 0 |
| RANGE RESOURCES CORP | 0 | 0 |
| RAYTHEON CO | 0 | 0 |
| SPECTRA ENERGY CORP | 0 | 0 |
| VERIZON COMMUNICATIONS INC | 0 | 0 |
| WALT DISNEY CO | 0 | 0 |
| US DOLLAR | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 63 | 16 | 47 | |
| INSURANCE | 3,097 | 774 | 2,323 | |
| OFFICE EXPENSE | 47,482 | 11,871 | 35,612 | |
| TELEPHONE | 7,345 | 1,836 | 5,509 | |
| POSTAGE | 2,431 | 608 | 1,823 | |
| SCIENTIFIC ADVISOR | 64,000 | 0 | 64,000 | |
| MISCELLANEOUS | 381 | 95 | 286 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 18,421 | 18,421 | 18,421 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FEDERAL EXCISE TAX PAYABLE | 104,069 | 11,694 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 227,592 | 227,592 | 0 | |
| PAYROLL TAXES | 9,794 | 7,346 | 2,449 |