| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,395 | 1,800 | 3,595 |
| Category | Amount |
|---|---|
| N/A | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACE INA HOLDINGS - 25000 SHS | 28,354 | 26,159 |
| BERKSHIRE HATHAWAY FIN - 25000 SHS | 0 | 0 |
| GLAXOSMITHKLINE CAP - 25000 SHS | 22,021 | 27,247 |
| ORACLE CORPORATION - 25000 SHS | 21,536 | 25,037 |
| TD AMERITRADE HOLDING - 25000 SHS | 28,149 | 27,857 |
| WAL-MART STORES - 25000 SHS | 24,247 | 27,316 |
| WYETH - 25000 SHS | 29,098 | 25,130 |
| FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND - 2129.046 SHS | 21,161 | 19,417 |
| HARTFORD FLOATING RATE DAILY ACCESS FUND - 2338.495 SHS | 21,000 | 18,989 |
| FRANKLIN FLOATING RATE - 5259.041 SHS | 47,700 | 43,860 |
| VANGUARD SHORT-TERM INVESTMENT GRADE FUND - 6572.362 SHS | 70,425 | 69,404 |
| AES CORP - 360 SHS | 0 | 0 |
| AETNA INC - 40 SHS | 0 | 0 |
| ALPHABET INC - 5 SHS | 3,183 | 3,794 |
| AMDOCS LTD ORD - 120 SHS | 5,270 | 6,548 |
| AMERICAN ELEC PWER INC - 30 SHS | 1,490 | 1,748 |
| AMERICAN INTERNATIONAL GROUP - 30 SHS | 1,858 | 1,859 |
| AMERIPRISE FINANCIAL - 55 SHS | 4,052 | 5,853 |
| AMGEN INC - 45 SHS | 7,274 | 7,305 |
| APPLE INC - 120 SHS | 5,138 | 12,631 |
| ARCHER DANIELS MIDLAND CO - 100 SHS | 0 | 0 |
| AVERY DENNISON CORP - 85 SHS | 5,267 | 5,326 |
| BAKER HUGHES INC - 30 SHS | 0 | 0 |
| BED BATH & BEYOND INC - 40 SHS | 3,112 | 1,930 |
| BOEING CO - 40 SHS | 5,907 | 5,784 |
| CAMERON INTERNATIONAL CORP - 40 SHS | 2,146 | 2,528 |
| CAPITAL ONE FINANCIAL CORP - 40 SHS | 3,261 | 2,887 |
| CARTERS INC - 30 SHS | 2,952 | 2,671 |
| CATERPILLAR INC - 20 SHS | 0 | 0 |
| CHEVRON CORPORATION - 25 SHS | 1,964 | 2,249 |
| CHIPOTLE MEXICAN GRILL INC - 5 SHS | 0 | 0 |
| CISCO SYSTEMS - 165 SHS | 3,444 | 4,481 |
| CITRIX SYS INC - 30 SHS | 1,930 | 2,270 |
| COCA COLA ENTERPRISES - 115 SHS | 0 | 0 |
| COMCAST CORP - 135 SHS | 4,451 | 7,618 |
| CVS CAREMARK CORP - 65 SHS | 4,554 | 6,355 |
| DISCOVER FINL SERVICES - 100 SHS | 3,129 | 5,362 |
| DR PEPPER SNAPPLE GROUP INC - 40 SHS | 2,081 | 3,728 |
| EDWARDS LIFESCIENCES CORP - 20 SHS | 0 | 0 |
| ELECTRONIC ARTS INC - 30 SHS | 1,886 | 2,062 |
| EOG RES INC - 40 SHS | 0 | 0 |
| EVEREST RE GROUP LIMITED - 30 SHS | 4,483 | 5,493 |
| EXELON CORP - 110 SHS | 3,416 | 3,055 |
| EXPEDIA INC - 20 SHS | 2,217 | 2,486 |
| EXXON MOBIL CORPORATION - 25 SHS | 850 | 1,949 |
| FIFTH THIRD BANCORP - 105 SHS | 2,020 | 2,111 |
| FOOT LOCKER INC - 30 SHS | 1,718 | 1,953 |
| F5 NETWORKS INC - 20 SHS | 2,308 | 1,939 |
| GENERAL DYNAMICS CORP - 30 SHS | 4,129 | 4,121 |
| GILHEAD SCIENCES INC - 75 SHS | 7,894 | 7,589 |
| HALLIBURTON CO - 90 SHS | 0 | 0 |
| HCA HOLDINGS INC - 70 SHS | 5,508 | 4,734 |
| HEWLETT PACKARD CO - 80 SHS | 0 | 0 |
| HOME DEPOT INC - 20 SHS | 1,922 | 2,645 |
| HUNTINGTON INGALLS INDUSTRIES - 20 SHS | 1,747 | 2,537 |
| ILLINOIS TOOL WKS INC - 50 SHS | 0 | 0 |
| INTEL CORP - 145 SHS | 4,990 | 4,995 |
| JOHNSON & JOHNSON - 105 SHS | 10,432 | 10,786 |
| JUNIPER NETWORKS INC - 65 SHS | 1,973 | 1,794 |
| KOHLS CORP - 35 SHS | 2,680 | 1,667 |
| KROGER CO - 150 SHS | 1,659 | 6,275 |
| LAM RESEARCH CORP - 30 SHS | 2,485 | 2,383 |
| LEAR CORP - 50 SHS | 5,725 | 6,142 |
| LOWES COS INC - 30 SHS | 2,258 | 2,281 |
| MACY'S INC - 65 SHS | 1,139 | 2,274 |
| MAGNA INTERNATIONAL INC - 20 SHS | 0 | 0 |
| MARATHON PETROLEUM CORP - 100 SHS | 3,790 | 5,184 |
| MEDTRONIC INC - 50 SHS | 0 | 0 |
| MERCK & CO INC NEW - 50 SHS | 0 | 0 |
| MICROSOFT CORP - 70 SHS | 2,652 | 3,884 |
| MYLAN INC - 90 SHS | 0 | 0 |
| NETAPP INC - 60 SHS | 0 | 0 |
| NORTHROP GRUMMAN CORP - 45 SHS | 0 | 0 |
| OCEANEERING INTL INC - 50 SHS | 1,891 | 1,876 |
| O'REILLY AUTOMOTIVE INC - 20 SHS | 0 | 0 |
| ORACLE CORPORATION - 110 SHS | 1,475 | 4,018 |
| PEPSICO INC - 20 SHS | 2,012 | 1,998 |
| PG&E CORP - 30 SHS | 1,738 | 1,596 |
| QUALCOMM INC - 30 SHS | 0 | 0 |
| SCHLUMBERGER LTD - 25 SHS | 2,234 | 1,744 |
| SEALED AIR CORP NEW - 45 SHS | 2,046 | 2,007 |
| SKYWORKS SOLUTIONS INC - 50 SHS | 0 | 0 |
| SOUTHWEST AIRLINES CO - 90 SHS | 1,703 | 3,875 |
| TRAVELERS COMPANIES - 65 SHS | 4,651 | 7,336 |
| TYSON FOODS INC - 70 SHS | 0 | 0 |
| UGI CORP NEW - 60 SHS | 0 | 0 |
| UNION PAC - 40 SHS | 0 | 0 |
| UNITEDHEALTH GROUP INC - 45 SHS | 5,152 | 5,294 |
| UNUMPROVIDENT CORP - 40 SHS | 0 | 0 |
| VERIZON COMMUNICATIONS - 170 SHS | 7,841 | 7,857 |
| WAL MART STORES - 20 SHS | 1,004 | 1,226 |
| WELLS FARGO & CO - 135 SHS | 3,789 | 7,339 |
| XEROX CORP - 130 SHS | 0 | 0 |
| ISHARES CORE S&P - 325 SHS | 40,265 | 66,583 |
| POWERSHARES QQQ TRUST - 250 SHS | 9,018 | 27,965 |
| DELPHI AUTOMOTIVE - 80 SHS | 0 | 0 |
| GATEWAY FUND - 3502.159 SHS | 93,000 | 104,049 |
| T ROWE PRICE SMALL CAP STOCK FD #65 - 690.603 SHS | 30,604 | 26,664 |
| VANGUARD EQUITY INCOME FUND - 622.552 SHS | 34,981 | 38,567 |
| DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY FUND - 825 SHS | 25,113 | 22,407 |
| LYONDELLBASELL INDUSTRIES NV - 50 SHS | 5,536 | 4,345 |
| TWEEDY BROWNE GLOBAL VALUE FUND - 1918.885 SHS | 49,514 | 46,936 |
| LYONDELLBASELL INDUSTRIES - BASIS FROM WASH SALE | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER INVESTMENTS | 595 | 1,584 | 1,584 |
| DIVIDENDS RECEIVABLE | 484 | 515 | 515 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 15 | 0 | 15 | |
| BANK FEES | 3 | 3 | 0 | |
| SECRETARY OF STATE | 10 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 7,609 | 7,609 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 96 | 96 | 0 |