| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 1,680 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VCSH VANGUARD ST ETF-WF | 77,665 | 75,992 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CSCO CISCO SYSTEMS | 3,880 | 3,683 |
| HD HOME DEPOT | 1,399 | 5,155 |
| INTC INTEL | 6,638 | 7,509 |
| MRK MERCK | 5,787 | 7,870 |
| BCE 200 SHS | 8,103 | 7,906 |
| GRMN GARMIN - WF | 2,261 | 3,799 |
| MSFT MICROSOFT - WF | 3,456 | 6,094 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ESCROW LEHMAN BROS PAR VALUE 2040 SHS-WF | AT COST | 14,004 | 0 |
| LSGRX NATIXIS 543487110 | AT COST | 7,614 | 8,817 |
| VWO VANGUARD 922042858-BOA | AT COST | 8,378 | 8,001 |
| CBSH COMMERCE BANCSHARES | AT COST | 3,592 | 3,833 |
| LYB LYONDELLBASELL IND AF SCA-WF | AT COST | 5,264 | 4,990 |
| PFE PFIZER INC | AT COST | 8,008 | 10,476 |
| RGLD ROYAL GOLD INC | AT COST | 1,965 | 2,570 |
| OEF ISHARES S&P 100 - BOA | AT COST | 9,656 | 8,253 |
| OAKLX OAKMARK SELECT FUND-BOA | AT COST | 10,594 | 7,915 |
| VOO VANGUARD S&P 500 ETF - BOA | AT COST | 9,654 | 8,273 |
| BMDI BAIRD MIDCAP - BOA | AT COST | 1,926 | 1,546 |
| IWR ISHARES RUSSELL MID-CAP ETF - BOA | AT COST | 19,306 | 16,361 |
| MCVI MFS MID CAP VALUE FUND - BOA | AT COST | 1,926 | 1,553 |
| ACN ACCENTURE - WF | AT COST | 5,505 | 4,935 |
| ALTRIA (MO) - WF | AT COST | 5,078 | 4,445 |
| ANTM ANTHEM - WF | AT COST | 3,629 | 3,939 |
| APA APACHE - WF | AT COST | 1,546 | 919 |
| AAPL APPLE - WF | AT COST | 13,884 | 11,831 |
| BRK/B BERKSHIRE - WF | AT COST | 9,365 | 10,209 |
| BNS BK NOVA SCOTIA - WF | AT COST | 3,711 | 3,242 |
| BX BLACKSTONE - WF | AT COST | 3,117 | 2,981 |
| BA BOEING - WF | AT COST | 11,630 | 11,288 |
| BP BP PLC - WF | AT COST | 5,846 | 4,930 |
| CM CDN IMPERIAL - WF | AT COST | 3,946 | 3,354 |
| CVX CHEVRON - WF | AT COST | 3,112 | 2,720 |
| COT COTT - WF | AT COST | 3,088 | 2,579 |
| ENR ENERGIZER - WF | AT COST | 5,323 | 3,838 |
| HAS HASBRO - WF | AT COST | 5,480 | 4,875 |
| IP INTERNATIONAL PAPER - WF | AT COST | 2,666 | 2,018 |
| LLL L3 TECHNOLOGIES - WF | AT COST | 6,743 | 6,078 |
| KHC KRAFT - WF | AT COST | 6,637 | 4,519 |
| PYPL PAYPAL - WF | AT COST | 2,475 | 2,523 |
| PM PHILLIP MORRIS - WF | AT COST | 3,184 | 2,670 |
| PSX PHILLIPS 66 - WF | AT COST | 6,111 | 4,738 |
| QCOM QUALCOMM - WF | AT COST | 5,720 | 5,691 |
| RTN RAYTHEON - WF | AT COST | 12,642 | 9,968 |
| RSG REPUBLIC - WF | AT COST | 3,117 | 3,244 |
| ROK ROCKWELL - WF | AT COST | 2,525 | 2,257 |
| SPR SPIRIT - WF | AT COST | 2,152 | 1,802 |
| UNP UNION PACIFIC - WF | AT COST | 12,063 | 11,750 |
| VZ VERIZON - WF | AT COST | 4,956 | 5,622 |
| WHR WHIRLPOOL - WF | AT COST | 2,887 | 2,137 |
| WMB WILLIAMS - WF | AT COST | 4,745 | 3,859 |
| CCALX CONESTOGA - WF | AT COST | 5,778 | 4,760 |
| IWM ISHARES RUSSELL 2000 ETF - BOA | AT COST | 5,788 | 4,687 |
| ESPNX WELLS FARGO SPEC SMALL - BOA | AT COST | 5,778 | 4,437 |
| HLMIX HARDING LOEVNER - BOA | AT COST | 5,778 | 4,858 |
| OANIX OAKMARK INTL FD - BOA | AT COST | 5,778 | 4,573 |
| VEA VANGUARD FTSE EMERG MKTS-BOA | AT COST | 11,463 | 9,869 |
| SEMNX HARTFORD MUT - BOA | AT COST | 3,852 | 3,504 |
| ISHARES CORE 464287226 - BOA | AT COST | 15,396 | 15,548 |
| ISHARES MBS 464288588 - BOA | AT COST | 4,848 | 4,919 |
| ISHARES 3-7 YR TREAS 464288661 - BOA | AT COST | 1,903 | 1,942 |
| ISHARES 7-10 YR TREAS 464287440 | AT COST | 1,919 | 1,980 |
| VANGUARD INTERMED-TERM 92206C870 - BOA | AT COST | 6,755 | 6,712 |
| PIMCO FOREIGN BD 693390882 - BOA | AT COST | 2,889 | 2,865 |
| VANGUARD TOTAL INTL 92203J407 - BOA | AT COST | 2,887 | 2,875 |
| NEUBERGER 64128K868 - BOA | AT COST | 1,926 | 1,811 |
| ABBEY CAP FUT 74925K367 - BOA | AT COST | 2,408 | 2,306 |
| BLACKROCK STRATEGIC 09260B382 - BOA | AT COST | 5,297 | 5,231 |
| BOSTON PTNRS 74925K581 - BOA | AT COST | 4,815 | 4,109 |
| LEGG MASON 524686672 - BOA | AT COST | 2,408 | 2,368 |
| NEUBERGER BERMAN 64128R608 - BOA | AT COST | 4,815 | 4,085 |
| THE MERGER FUND 589509108 - BOA | AT COST | 5,297 | 5,162 |
| CREDIT SUISSE 22544R305 - BOA | AT COST | 7,704 | 6,805 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CASH LIQUIDATION-WELLS FARGO | 309 | 309 | 309 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 2,867 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 173 | 0 | 0 | |
| FEDERAL TAXES PAID | 458 | 0 | 0 |