| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 1,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY 4.25 | ||
| GOLDMAN SACHS 5.00 | 50,883 | 50,055 |
| CREDIT SUISSE 5.50 | 101,780 | 103,128 |
| WELLS FARGO FINANCIAL 5.50 | 52,403 | 53,344 |
| HONEYWELL INTL 4.250 | 50,234 | 53,475 |
| GLAXOSMITHKLINE 4.85 | 101,515 | 108,580 |
| BELLSOUTH CORP 5.200 | 50,101 | 54,585 |
| MERCK CO INC 1.875 | 50,766 | 50,398 |
| FAM HIGH INCOME BOND FD | 100,000 | 106,938 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACCENTURE LTD | 13,627 | 26,088 |
| ACE LTD | 29,574 | 34,238 |
| SCHLUMBERGER LTD | 27,525 | 38,911 |
| WEATHERFORD INTL LTD | 4,973 | 2,964 |
| CONSUMER STAPLES | 8,164 | 8,793 |
| CREDIT SUISSE COMM | 130,991 | 148,237 |
| FINANCIAL SELECT SECTOR | 8,960 | 4,785 |
| FAM INFLATION PRO SEC | 9,997 | 10,215 |
| FAM REAL ESTATE | 9,676 | 8,984 |
| HEALTH CARE SELECT | 7,183 | 6,300 |
| ISHARES RUSSELL 1000 GROWTH | 17,181 | 17,178 |
| LAUDUS INTL MRKTMASTERS | 49,472 | 50,550 |
| SPDR TRUST SERIES 1 | ||
| T ROWE PRICE INTL GR&INC | 26,439 | 25,841 |
| T ROWE PRICE MID CAP VALUE | 28,500 | 28,121 |
| T ROWE PRICE SMALL CAP VALUE | 11,927 | 10,085 |
| TECHNOLOGY SELECT SECTOR | 8,279 | 7,557 |
| BERKSHIRE HATHAWAY 4.125 | ||
| ISHARES MSCI EMERGING MKTS | 243,739 | 316,581 |
| ISHARES TR IBOXX HY CORP | 14,944 | 17,245 |
| ABBOTT LABORATORIES | 19,302 | 17,775 |
| ADVANCE AUTO PARTS INC | 14,310 | 15,215 |
| AIR PRODS CHEMICALS INC | 14,201 | 15,098 |
| AMERICAN EXPRESS CO | 14,469 | 15,537 |
| AMERIPRISE | 14,117 | 15,999 |
| APACHE CORP | 12,413 | 29,212 |
| APPLE INC | 20,035 | 20,966 |
| APTAR GROUP INC | 14,282 | 14,985 |
| ATMOS ENERGY CORP | 14,334 | 15,257 |
| ATT INC | 14,257 | 14,749 |
| AVALONBAY CMNTYS INC | 14,289 | 14,632 |
| AVNET INC | 14,156 | 16,152 |
| BABCOCK WILCOX COMPANY | 14,247 | 15,661 |
| BRISTOL MYERS SQUIBB CO | 14,069 | 13,876 |
| CAPITOL ONE FINANCIAL CORP | 14,136 | 15,832 |
| CHEVRON CORPORATION | 14,260 | 15,330 |
| CIGNA CORP | 14,099 | 14,334 |
| CISCO SYS INC | 14,279 | 12,199 |
| CONOCOPHILLIPS | 28,450 | 32,348 |
| E M C CORPORATION | 14,082 | 15,320 |
| ECOLAB INC | 13,527 | 13,765 |
| ELI LILLY CO | 14,159 | 14,191 |
| EXELON CORPORATION | 29,464 | 27,066 |
| EXPEDITORS INTL WASH INC | 14,288 | 15,561 |
| EXPRESS SCRIPTS INC | 16,784 | 18,323 |
| EXXON MOBIL CORP | 25,208 | 25,469 |
| FLOWSERVE CORP | 14,230 | 14,664 |
| GAMESTOP CORP | 14,392 | 16,931 |
| GENERAL DYNAMICS | 14,267 | 15,824 |
| GENERAL ELECTRIC | 46,343 | 24,692 |
| GILEAD SCIENCES INC | 16,224 | 14,931 |
| GOLDMAN SACHS GROUP INC | 20,991 | 27,746 |
| GOOGLE INC | 25,433 | 24,353 |
| HEWLETT PACKARD CO | 23,284 | 30,312 |
| I T T CORPORATION | 31,767 | 32,574 |
| INTEL CORP | 18,080 | 20,757 |
| INTERNATIONAL BUSINESS MACHINE | 16,598 | 26,410 |
| J & J SNACK FOODS CORP | 14,250 | 16,016 |
| JACOBS ENGR GROUP INC | 14,275 | 16,735 |
| JOHNSON & JOHNSON | 27,096 | 26,410 |
| JOS A BANK CLOTHIERS INC | 14,301 | 12,620 |
| LIBERTY MEDIA INTERACTIVE | 14,548 | 15,502 |
| LINEAR TECHNOLOGY CORP | 14,213 | 15,808 |
| MERCK & CO INC | 21,384 | 22,741 |
| MICROSOFT CORP | 34,524 | 33,492 |
| MORGAN STANLEY | 14,144 | 15,891 |
| NATIONAL PRESTO INDS INC | 14,135 | 15,991 |
| NORTHERN TR CORP | 14,398 | 10,805 |
| ORACLE CORPORATION | 22,718 | 37,247 |
| P N C FINANCIAL SERVICES | 14,184 | 16,030 |
| PEPSICO INC | 25,570 | 31,032 |
| PERRIGO CO | 14,248 | 13,616 |
| PFIZER INC | 11,630 | 11,627 |
| QUALCOMM INC | 14,031 | 15,886 |
| STERICYCLE INC | 14,333 | 15,860 |
| T ROWE PRICE GROUP INC | 14,240 | 16,845 |
| THERMO FISHER SCIENTIFIC INC | 14,245 | 15,722 |
| UNION PACIFIC CORP | 14,399 | 15,196 |
| UNITED TECHNOLOGIES | 21,645 | 33,456 |
| V F CORP | 15,329 | 15,340 |
| VARIAN MED SYS INC | 14,306 | 16,142 |
| VISA INC CLASS A | 16,168 | 14,287 |
| WAL MART STORES INC | 58,081 | 66,064 |
| WELLS FARGO CO | 23,275 | 18,594 |
| WESTERN DIGITAL CORP | 14,559 | 15,865 |
| XEROX CORP | 14,111 | 14,135 |
| XILINX INC | 14,238 | 16,200 |
| AIR LIQUIDE SA ADR | 13,997 | 13,516 |
| ALLIANZ SE ADR | 14,183 | 13,544 |
| AMERICA MOVIL ADT | 14,174 | 13,991 |
| ARM HLDGS PLC ADT | 13,627 | 16,102 |
| B H P BILLITON LTD ADT | 14,127 | 15,982 |
| BUNGE LIMITED | 14,239 | 14,939 |
| CANON INC SPONS ADR | 13,999 | 15,710 |
| CARNIVAL CORP | 15,280 | 16,231 |
| COCHLEAR LTD ADR | 14,284 | 16,674 |
| DASSAULT SYSTEMS ADR | 14,176 | 15,074 |
| ERSTE GROUP BANK ADT | 14,213 | 14,785 |
| FLEXTRONICS INTERNATIONAL LTD | 14,428 | 17,560 |
| I C I C I BANK LIMITED ADT | 14,148 | 14,027 |
| NESTLE SA ADR | 17,229 | 18,764 |
| ROCHE HLDG LTD ADR | 13,996 | 14,147 |
| ROYAL DUTCH SHELL PLC | 14,386 | 15,159 |
| SAP AD ADR | 14,290 | 13,462 |
| SASOL LTD ADR | 14,325 | 16,344 |
| SWATCH GROUP ADR | 14,045 | 16,302 |
| TEVA PHARMACEUTICAL INDS LTD | 14,590 | 14,440 |
| TOSHIBA CORPORATION ADT | 14,203 | 15,143 |
| TOTO LTD | 14,106 | 15,251 |
| WAL MART DE MEXICO ADR | 14,112 | 15,005 |
| WEATHERFORD INTERNATIONAL LTD | 13,388 | 7,980 |
| WPP PLC ADT | 14,191 | 15,121 |
| ALLSTATE CORP | 6,754 | 3,985 |
| ILLINOIS TOOL WORKS | 4,131 | 6,675 |
| MCDONALDS CORP | 5,150 | 4,908 |
| MEDTRONIC INC | 4,238 | 3,264 |
| MOLSON COORS BREWING CO | 5,075 | 5,772 |
| OMNICOM GROUP INC | 6,130 | 6,870 |
| REPUBLIC SVCS INC | 7,043 | 7,823 |
| STATE STR CORP | 7,264 | 6,024 |
| AMERICAN CENT SMALL CAP VALU | 20,000 | 22,828 |
| SPDR S&P 500 | 37,867 | 34,581 |
| COSTCO WHSL | 5,018 | 9,026 |
| STATE STR CORP | ||
| WYETH | ||
| XTO ENERGY |
| Description | Amount |
|---|---|
| CASH REC'D VS CASH REPORTED | 1,270 |
| Description | Amount |
|---|---|
| RECEIVED VS REPORTED - PRIOR YR | 251 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ESTIMATES PAID | 700 | 0 | 700 |