| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 575 | 383 | 192 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3684.581 FIDELITY HIGH INCOME | 33,051 | 32,940 |
| 6580.352 PIMCO INVESTMENT GRAD | 77,385 | 68,962 |
| 4281.014 VANGUARD SHORT-TERM | 46,920 | 46,064 |
| 5140.365 VANGUARD INTERMEDIATE | 60,913 | 58,240 |
| 2478.470 VANGUARD INFLATION PR | 33,013 | 32,220 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 70 ISHARES TR US TIPS BD FD | |||
| 17069.159 PIMCO TOTAL RETURN I | |||
| 2600 PIMCO HIGH YLD FUND INSTL | |||
| 2000 VANGUARD GNMA FUND #36 | |||
| 90 ABERCROMB & FITCH CO CL A | |||
| 120 WALT DISNEY CO | AT COST | 2,648 | 4,501 |
| 155 HOME DEPOT INC | AT COST | 3,867 | 5,434 |
| 150 PETSMART INC | |||
| 120 YUM BRANDS INC | AT COST | 4,223 | 5,886 |
| 85 CLOROX CO | |||
| 50 COLGATE PALMOLIVE CO | AT COST | 3,126 | 4,019 |
| 65 DIAGEO PLC ADR | AT COST | 3,585 | 4,831 |
| 95 PEPSICO INCORPORATED | AT COST | 3,596 | 6,206 |
| 90 PROCTER & GAMBLE CO | AT COST | 5,256 | 5,790 |
| 54 TRANSOCEAN LTD ZUG | |||
| 63 APACHE CORPORATION | AT COST | 5,511 | 7,511 |
| 65 CHEVRON CORPORATION | AT COST | 4,239 | 5,931 |
| 63 CIMAREX ENERGY CO | AT COST | 2,383 | 5,577 |
| 90 EXXON MOBIL CORP | AT COST | 3,957 | 6,581 |
| 120 ULTRA PETROLEUM CORP | AT COST | 5,958 | 5,732 |
| 60 ACE LTD | AT COST | 2,659 | 3,735 |
| 146 AMERICAN EXPRESS CO | AT COST | 4,250 | 6,266 |
| 145 GALLAGHER ARTHUR J & CO | AT COST | 3,370 | 4,217 |
| 140 J P MORGAN CHASE & CO | AT COST | 6,590 | 5,939 |
| 76 STATE STREET CORP | AT COST | 3,179 | 3,522 |
| 225 US BANCORP DEL NEW | AT COST | 5,343 | 6,068 |
| 190 WELLS FARGO & CO NEW | AT COST | 3,941 | 5,888 |
| 90 JOHNSON & JOHNSON CO | AT COST | 5,016 | 5,567 |
| 70 MEDTRONIC INC | |||
| 93 NOVARTIS A G SPONSORED ADR | |||
| 50 QUEST DIAGNOSTICS INC COM | |||
| 100 STRYKER CORP | AT COST | 4,726 | 5,370 |
| 95 THERMO FISHER SCIENTIFIC IN | AT COST | 4,836 | 5,259 |
| 55 ZIMMER HLDGS INC | |||
| 106 EXPEDITORS INTL WASH INC | AT COST | 4,284 | 5,788 |
| 66 FASTNEL CO | |||
| 111 ILLINOIS TOOL WKS INC | AT COST | 3,936 | 5,927 |
| 76 3M CO | AT COST | 5,247 | 6,559 |
| 80 UNITED TECHNOLOGIES | AT COST | 3,248 | 6,298 |
| 168 AUTODESK INC | |||
| 300 CISCO SYSTEMS INC | AT COST | 4,707 | 6,069 |
| 70 COGNIZANT TECHNOLOGY SOLUT | AT COST | 1,275 | 5,130 |
| 239 EMC CORPORATION/ MASS | AT COST | 3,398 | 5,473 |
| 136 HEWLETT PACKARD CO | AT COST | 5,269 | 5,726 |
| 260 MICROSOFT CORPORATION | AT COST | 6,200 | 7,257 |
| 140 PAYCHEX INC | |||
| 190 TEXAS INSTRUMENTS | |||
| 50 BHP BILLITON LTD | |||
| 30 MONSANTO CO NEW | |||
| 40 SIGMA-ALDRICH CORP COMMON | AT COST | 1,730 | 2,662 |
| 140 AT&T INC | AT COST | 4,059 | 4,113 |
| 150 VERIZON COMMUNICATIONS | AT COST | 3,869 | 5,367 |
| 110 EXELON CORP | AT COST | 5,067 | 4,580 |
| 65 SOUTHERN CO | |||
| 400 BARON GROWTH FUND #587 | |||
| 845 FIDELITY ADVISOR EMERGING | |||
| 370 ISHARES COHEN & STEERS RLT | |||
| 2271.09 MFS RESEARCH INTERNATI | |||
| 442.383 T ROWE PRICE NEW ERA F | |||
| 1987.415 VANGUARD MID-CAP INDE | |||
| 90 TARGET CORP | AT COST | 5,305 | 5,412 |
| 90 APOLLO GROUP INC CL A | AT COST | 4,951 | 3,554 |
| 120 ABBOTT LABS CO | AT COST | 5,750 | 5,749 |
| 100 UNITEDHEALTH GROUP INC | AT COST | 3,439 | 3,611 |
| 110 EMERSON ELECTRIC CO | AT COST | 5,033 | 6,289 |
| 180 LINEAR TECHNOLOGY | AT COST | 5,277 | 6,226 |
| 80 ORACLE CORPORATION | AT COST | 2,488 | 2,504 |
| 210 PAYCHEX INC | AT COST | 5,582 | 6,491 |
| 80 QUALCOMM INCORPORATED | AT COST | 3,816 | 3,959 |
| 90 ECOLAB INC | AT COST | 4,370 | 4,538 |
| 1220.069 INVESCO INTERNATIONAL | AT COST | 33,576 | 34,040 |
| 277.518 BUFFALO SMALL CAP FD | AT COST | 6,769 | 7,274 |
| 562.859 HARBOR INTERNATIONAL F | AT COST | 33,456 | 34,081 |
| 299.557 HARTFORD MUT FDS INC | AT COST | 6,776 | 7,216 |
| 311.296 PERKINS MID CAP VALUE | AT COST | 6,749 | 7,026 |
| 343.614 ROYCE SPECIAL EQUITY F | AT COST | 6,786 | 7,171 |
| 150 SPDR GOLD TRUST | AT COST | 19,921 | 20,808 |
| Description | Amount |
|---|---|
| CASH/ACCRUAL ADJUSTMENT | 97 |
| ROUNDING ADJUSTMENT | 6 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 325 | 325 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 135 | 135 | 0 |