| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES TRUST | 11,401 | 11,401 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T INC | 11,496 | 11,496 |
| CUMMINS INC | 18,566 | 18,566 |
| EMERSON ELECTRIC CO | 20,390 | 20,390 |
| HARTFORD FINL SVCS GRP | 35,996 | 35,996 |
| JOHNSON CONTROLS INC | 10,230 | 10,230 |
| JPMORGAN CHASE & CO | 20,899 | 20,899 |
| PROCTOR & GAMBLE | 12,697 | 12,697 |
| REDHAT INC | 24,843 | 24,843 |
| STARBUCKS CORP | 37,021 | 37,021 |
| WHOLE FOODS MARKET INC | 15,431 | 15,431 |
| XILINX INC | 14,765 | 14,765 |
| AMERICAN EXPRESS CO | 14,144 | 14,144 |
| APPLE INC | 84,585 | 84,585 |
| KINDER MORGAN INC | 4,573 | 4,573 |
| LIGAND PHARM CL B | 108,420 | 108,420 |
| UNITED PARCEL SERVICE B | 14,953 | 14,953 |
| YAHOO INC. | 19,956 | 19,956 |
| ARTISAN GLOBAL EQTY FD | 26,334 | 26,334 |
| DEUTSCHE GLOBAL | 21,741 | 21,741 |
| MATTHEWS ASIA SCIENCE & TECH | 25,714 | 25,714 |
| SELECT COMFORT CORP | 53,525 | 53,525 |
| TARGET CORPORATION | 36,305 | 36,305 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ENERGY TRANSFER PARTNERS | FMV | 15,078 | 15,078 |
| LINN ENERGY | FMV | 1,338 | 1,338 |
| VANGUARD FTSE EUROPE | FMV | 28,780 | 28,780 |
| ENTERPRISE PRD PRTNRS LP | FMV | 10,860 | 10,860 |
| FLEXSHARES TRUST EFT | FMV | 26,183 | 26,183 |
| Description | Amount |
|---|---|
| GAIN ON SALE OF ASSET PREVIOUSLY MARKED TO FMV | 3,511 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE EXPENSES | 10 | 10 | ||
| ADVERTISING | 1,370 | 1,370 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 795 | 0 | 0 | 0 |