| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 900 | 900 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PIONEER BOND FUND CLASS Y | 534,424 | 549,255 |
| PIMCO FOREIGN BD US DOLLAR HED | 25,000 | 25,489 |
| PIMCO TOTAL RETURN INSTL FD | 41,250 | 43,793 |
| AMERICAN CENTURY DIVERSIFI BON | 10,000 | 9,972 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| A T & T, INC. | 11,783 | 8,814 |
| ABBOTT LABS | 23,025 | 20,362 |
| AIR PRODUCTS & CHEMICALS, INC. | 18,807 | 27,285 |
| ALLERGAN, INC. | 14,850 | 27,468 |
| AMERICAN EXPRESS CO. | 16,808 | 12,876 |
| BANK OF AMERICA CORP | 38,517 | 8,191 |
| BANK OF NEW YORK MELLON CORP | ||
| CVS/CAREMARK CORPORATION | 21,575 | 20,862 |
| CHEVRON CORP. | 5,949 | 27,375 |
| CISCO SYSTEMS, INC. | 11,664 | 18,207 |
| DEERE & CO. | 11,073 | 24,915 |
| DELL, INC. | 20,272 | 10,840 |
| WALT DISNEY CO. | 17,504 | 22,506 |
| E M C CORP MASS | 13,573 | 26,335 |
| EXELON CORP | 21,429 | 12,492 |
| EXXON MOBIL CORP. | 21,782 | 21,936 |
| HEWLETT-PACKARD CO. | 12,249 | 23,155 |
| INTEL CORP. | 19,998 | 19,979 |
| J P MORGAN CHASE & CO | 14,380 | 16,968 |
| JOHNSON & JOHNSON | 8,933 | 24,740 |
| MEDTRONICS, INC. | 23,229 | 16,691 |
| MICROSOFT CORP | 25,090 | 19,537 |
| ORACLE CORPORATION | 21,200 | 31,300 |
| PEPSICO, INC. | 13,659 | 17,966 |
| PROCTER & GAMBLE | 16,977 | 19,299 |
| PRUDENTIAL FINANCIAL, INC. | 19,534 | 12,329 |
| QUALCOMM, INC. | 17,655 | 24,745 |
| SCHUMBERGER LTD. | 14,688 | 20,875 |
| STAPLES, INC. | 8,412 | 9,108 |
| STRYKER CORP | 11,870 | 21,480 |
| 3M CO. | 19,223 | 25,890 |
| TRAVELERS COMPANIES, INC. | 12,051 | 20,056 |
| UNITED TECHNOLOGIES CORP. | 18,719 | 23,616 |
| VERIZON COMMUNICATIONS | 24,018 | 18,785 |
| WALMART STORES,INC. | 17,571 | 21,572 |
| WALGREEN CO. | 15,124 | 15,584 |
| WELLS FARGO & COMPANY | 7,781 | 6,973 |
| ISHARES RUSSELL 1000 GROWTH IN | 78,641 | 85,890 |
| PIONEER MID CAP VALUE FUND 710 | 58,505 | 52,256 |
| GENERAL ELECTRIC | 1,543 | 1,829 |
| BEST BUY INC | ||
| DARDEN RESTAURANTS | ||
| DOMINION RES INC VA NEW | 11,307 | 17,088 |
| FIRSTENERGY CORP | ||
| PIONEER GRTH OPPORT CL Y | 59,984 | 57,280 |
| CATERPILLAR INC | 11,234 | 18,732 |
| STATE STREET CORP | 7,280 | 9,268 |
| VF CORP | 14,672 | 17,236 |
| VISA INC - CLASS A SHRS | 10,885 | 10,557 |
| TEVA PHARMACEUTICAL INDS SPONS | 5,085 | 5,213 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 755 | 0 |
| Description | Amount |
|---|---|
| ROUNDING | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 1,426 | 0 | 0 | |
| FOREIGN TAXES | 3 | 3 | 0 |