| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,230 | 5,230 |
| Person Name | Explanation |
|---|---|
| DAVID S LINDENBAUM | |
| CAROL S LINDENBAUM |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES | 7,685 | 7,666 |
| ADOBE SYS INC COM | ||
| ADR ABB LTD | ||
| ADR BHP BILLITON LTD | 7,412 | 13,473 |
| ADR NOVARTIS | 11,157 | 12,380 |
| ADR TEVA PHARMACEUTICAL | 7,253 | 8,862 |
| AIR PRODUCTS AND CHEMICALS | ||
| ALTERA CORP COM | 5,666 | 11,030 |
| AMAZON COM INC. | 4,577 | 9,720 |
| AMERICAN EXPRESS COMPANY | 11,528 | 10,945 |
| APPLE COMPUTER INC | 5,498 | 27,418 |
| BERKSHIRE HATHAWAY | 8,333 | 8,415 |
| CHEVRON CORP COM | 16,705 | 19,163 |
| CISCO SYS INC | 2,161 | 11,632 |
| CITRIX SYSTEMS | 6,979 | 10,262 |
| COLGATE PALMOLIVE | 7,213 | 7,233 |
| CONOCO PHILLIPS | 9,259 | 10,215 |
| COSTCO WHSL CORP | 9,794 | 10,832 |
| COVIDIEN LTD COM STOCK | 10,774 | 10,045 |
| CUMMINS INC. | 5,504 | 13,311 |
| CVS CAREMARK CORP | ||
| DANAHER CORPORATION | 14,182 | 22,170 |
| DISNEY WALT CO COM | 15,083 | 18,567 |
| DOMINION RES INC | 12,728 | 12,389 |
| DU PONT | 14,085 | 18,206 |
| EMC CORP COM | 14,324 | 16,488 |
| EMERSON ELECTRIC COMPANY | 18,328 | 18,580 |
| EXXON MOBIL CORP | 14,159 | 24,861 |
| FEDEX CORP | 13,191 | 13,952 |
| FPL GROUP INC | ||
| FRANKLIN RES INC. COMMON STOCK | 11,047 | 11,121 |
| FREEPORT-MCMORAN COPPER & GOLD | ||
| GENERAL ELECTRIC | 24,528 | 20,851 |
| GOLDMAN SACHS GROUP INC COM | ||
| GOOGLE INC. | 12,218 | 17,819 |
| GRAINGER WW INC | 7,366 | 8,839 |
| HEWLETT PACKARD CO COM | ||
| HJ HEINZ | 11,494 | 12,118 |
| INTERNATIONAL BUSINESS MACHS CORP | 19,540 | 21,280 |
| ITT INDS INC | ||
| JOHNSON & JOHNSON | 6,918 | 6,804 |
| JOHNSON CONTROLS, INC. | 8,732 | 12,224 |
| JP MORGAN CHASE | 23,036 | 20,786 |
| JUNIPER | 8,005 | 8,492 |
| KELLOGG CO | ||
| KOHLS CORP | ||
| LOWES COS INC | 8,006 | 7,148 |
| MCKESSON CORP | 13,451 | 15,484 |
| MEDCO HEALTH SOLUTIONS INC | 12,282 | 12,254 |
| MFB NORTHERN FDS GLOBAL REAL ESTATE | 55,118 | 80,397 |
| MFB NORTHERN FUNDS FIXED INC | 107,781 | 104,491 |
| MFB NORTHERN FUNDS MUT MNG HIGH | 150,629 | 156,879 |
| MFB NORTHERN FUNDS SMALL CAP CORE | 60,603 | 61,064 |
| MFB NORTHERN MULTI MNG INT EQ NMIEX | ||
| MFB NORTHERN MULTI MNG INTL EQ FD | 396,076 | 589,863 |
| MFB NORTHERN MULTI MNG MID CAP FD | 70,205 | 122,199 |
| MFB NORTHERN MULTI-MANAGER EMERGING | 254,199 | 376,420 |
| MFB NORTHERN MULTI-MANAGER SMALL CAP | 29,365 | 61,416 |
| MFC ISHARES TR BARCLAYS | 50,192 | 51,610 |
| MFC SPDR GOLD TR | 129,317 | 166,464 |
| MFO PIMCO FDS PAC INVT MGMT COMM | 38,307 | 53,930 |
| MFO PIMCO FDS PAC INVT MGMT HIGH Y | ||
| MICROSOFT CORPORATION | 21,957 | 13,960 |
| MOSAIC CO COM | ||
| NATIONAL OILWELL VARCO COMM | 8,909 | 14,122 |
| NIKE INC. | 13,654 | 17,938 |
| NOBLE ENERGY | 5,810 | 8,178 |
| OMNICOM GROUP | 13,342 | 13,282 |
| ORACLE CORP | 17,894 | 20,502 |
| PEPSICO INC COM | 17,073 | 17,639 |
| PG & E CORP COMMON STOCK | ||
| PRINCIPAL FINANCIAL | 13,852 | 14,978 |
| PROCTER & GAMBLE | 15,806 | 17,369 |
| QUALCOMM INC. | ||
| SALESFORCE | 11,668 | 15,180 |
| SCHWAB CHARLES CORP | ||
| SIGMA-ALDRICH CORP | ||
| SIMON PROPERTY | 13,336 | 14,426 |
| SPECTRA ENERGY CORP | 17,072 | 17,618 |
| STARWOOD HOTELS | 8,392 | 8,509 |
| SUNCOR INC COM STK NPV | 11,358 | 11,487 |
| TRAVELERS COS INC. | 14,178 | 14,763 |
| UNITED HEALTH GROUP, INC. | 14,502 | 16,250 |
| UNITED TECHNOLOGIES CORP | 4,309 | 9,840 |
| US BANCORP | 16,138 | 14,159 |
| VERIZON COMMUNICATIONS | ||
| WAL-MART STORES | 8,934 | 8,090 |
| WELLS FARGO & CO | 16,842 | 18,594 |
| WHOLE FOODS MKT | 7,388 | 9,359 |
| TJX COS INC | ||
| TRANSOCEAN LTD SWITZERLAND |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT FEES | 10,775 | 10,775 | ||
| MISC | 540 | 540 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISC INC | 785 | 785 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 1,298 | 1,298 |