| Identifier | Return Reference | Explanation |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS NOTE - 5.600 - 11/30/2017 002819AB6 2500000.00% | 25,935 | 28,529 |
| CATERPILLAR INC NOTES - 5.700 - 08/15/2016 149123BM2 2500000.00% | 25,651 | 28,809 |
| CISCO SYSTEMS INC - 5.000 - 02/22/2016 17275RAC6 2500000.00% | 27,375 | 28,388 |
| GE CO NT - 5.000 - 02/01/2013 369604AY9 2500000.00% | 25,510 | 26,769 |
| INTERNATIONAL BUSINESS MACHINES BOND DTD 11/27/2002 4.75 11/29/2012 459200BA8 2500000.00% | 27,145 | 26,925 |
| ORACLE CORP / OZARK HLDG INC 5.000 01/15/2011 NT 68402LAE4 2500000.00% | 26,055 | 25,032 |
| PEPSICO INC SR NT - 4.650 - 02/15/2013 713448BG2 2500000.00% | 26,264 | 26,847 |
| PFIZER INC 4.5FEB 15 2014 717081AR4 2500000.00% | 26,613 | 27,046 |
| SBC COMMUNICATIONS INC 5.62500 06/15/2016 GLBL NT 78387GAL7 2500000.00% | 27,275 | 28,133 |
| UPS - 4.500 - 01/15/2013 911312AG1 2500000.00% | 26,614 | 26,803 |
| WAL MART STORES NT - 4.125 - 02/15/2011 931142BV4 2500000.00% | 26,128 | 25,109 |
| WALT DISNEY CO SR NT - 4.700 - 12/1/2012 254687AV8 2500000.00% | 25,683 | 26,795 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 300 shares of ABB LTD. ABB | 5,982 | 6,735 |
| 300 shares of ACCENTURE PLC ACN | 9,298 | 14,547 |
| 150 shares of ADVANCE AUTO PARTS INC AAP | 5,919 | 9,923 |
| 250 shares of AETNA INC. NEW AET | 7,244 | 7,628 |
| 100 shares of ALLIANCE DATA SYSTEM CORP ADS | 6,360 | 7,103 |
| 25 shares of APPLE INC. AAPL | 7,924 | 8,064 |
| 250 shares of AUTOMATIC DATA PROCESSING INC. ADP | 9,901 | 11,570 |
| 300 shares of BANK NEW YORK MELLON CORP COM BK | 8,457 | 9,060 |
| 800 shares of BANK OF AMERICA CORP BAC | 12,241 | 10,672 |
| 300 shares of BEST BUY INC. BBY | 12,235 | 10,287 |
| 50 shares of BLACKROCK INC BLK | 8,410 | 9,529 |
| 15868 shares of BOSTON TRUST SMALL CAP FUND BOSOX | 126,438 | 207,398 |
| 150 shares of C H ROBINSON WORLDWIDE INC. CHRW | 8,242 | 12,029 |
| 150 shares of CAPITAL ONE FINANCIAL CORP COF | 6,018 | 6,384 |
| 200 shares of CHECK POINT SOFTWARE TECHNOLOGIES LTD CHKP | 6,622 | 9,252 |
| 500 shares of CISCO SYSTEMS INC CSCO | 8,823 | 10,115 |
| 50 shares of CME GROUP, INC CME | 13,306 | 16,088 |
| 500 shares of COMCAST CORP CL A CMCSA | 7,507 | 10,985 |
| 400 shares of CVS CAREMARK CORP. CVS | 13,805 | 13,908 |
| 300 shares of DANAHER CORP DHR | 11,904 | 14,151 |
| 100 shares of EXPRESS SCRIPTS INC. ESRX | 2,753 | 5,405 |
| 125 shares of FIDELITY NATIONAL INFORMATION SERVICES INC FIS | 2,793 | 3,424 |
| 200 shares of FISERV INC FISV | 9,598 | 11,712 |
| 25 shares of GOOGLE INC CL A GOOG | 9,002 | 14,849 |
| 300 shares of H.J. HEINZ COMPANY HNZ | 12,125 | 14,838 |
| 1661 shares of HARBOR FDS INTL FD HAINX | 64,999 | 100,555 |
| 300 shares of HEWLETT PACKARD CO HPQ | 11,398 | 12,630 |
| 100 shares of INTERNATIONAL BUSINESS MACHINES IBM | 9,261 | 14,676 |
| 300 shares of JP MORGAN CHASE CO JPM | 10,329 | 12,726 |
| 100 shares of LABORATORY CORP AMER HLDGS LH | 7,435 | 8,792 |
| 2994 shares of LAZARD EMERGING MARKETS EQUITY INSTL LZEMX | 32,327 | 65,202 |
| 300 shares of LOWES COMPANIES INC. LOW | 6,572 | 7,524 |
| 250 shares of MEDTRONIC INC MDT | 9,999 | 9,273 |
| 100 shares of NEXTERA ENERGY, INC NEE | 4,983 | 5,199 |
| 100 shares of NIKE INC-CL B NKE | 6,884 | 8,542 |
| 200 shares of NORFOLK SOUTHERN CORP NSC | 9,617 | 12,564 |
| 300 shares of NORTHEAST UTIL NU | 7,908 | 9,564 |
| 700 shares of ORACLE CORP ORCL | 12,576 | 21,910 |
| 200 shares of PEPSICO INC PEP | 10,683 | 13,066 |
| 7100 shares of PIMCO COMMODITY REAL RETURN STRATEGY FUND PCRIX | 50,694 | 65,961 |
| 150 shares of PRAXAIR INC. PX | 11,577 | 14,321 |
| 150 shares of TARGET CORPORATION TGT | 7,620 | 9,020 |
| 400 shares of TD AMERITRADE HOLDING CORP AMTD | 7,539 | 7,596 |
| 100 shares of TIME WARNER CABLE INC TWC | 5,257 | 6,603 |
| 150 shares of TJX COMPANIES INC TJX | 6,462 | 6,659 |
| 400 shares of UNITEDHEALTH GROUP INC. UNH | 9,832 | 14,444 |
| 100 shares of V F CORP VFC | 7,170 | 8,618 |
| 500 shares of WALGREEN CO WAG | 16,952 | 19,480 |
| 500 shares of WELLS FARGO CO. WFC | 13,840 | 15,495 |
| 600 shares of WESTERN UNION CO WU | 8,872 | 11,142 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 9,974 | 9,974 | ||
| Bank Charge | 3 | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 18,698 | 18,698 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Estimated tax for 2010 | 1,000 | 0 | 0 | 0 |
| Excise tax for 2009 | 647 | 0 | 0 | 0 |