| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,900 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M CO | 3,241 | 3,452 |
| ABBOTT LABORATORIES | 2,545 | 2,875 |
| AETNA | 3,412 | 1,983 |
| AIR PRODS AND CHEMS INC. | 2,403 | 2,274 |
| AT&T | 3,509 | 2,644 |
| BRISTOL MYERS SQUIBB | 4,153 | 1,801 |
| CATERPILLAR INC. | 2,255 | 4,683 |
| CHEVRONTEXACO INC | 1,202 | 3,650 |
| CISCO SYSTEMS | 3,824 | 2,731 |
| COLGATE PALMOLIVE CO | 2,552 | 3,215 |
| COSTCO WHSL CORP | 2,338 | 3,611 |
| CVS CORP | 1,475 | 1,739 |
| DELL COMPUTER | 3,469 | 2,033 |
| DEVON ENERGY CORPORATION NEW COM | 2,403 | 3,926 |
| DISNEY WALT CO. | 3,317 | 3,751 |
| DONNELLEY RR & SONS CO | 2,850 | 1,398 |
| DUPONT E I DE NEMOURS & CO | 2,853 | 2,993 |
| EMERSON ELECTRIC | 2,254 | 4,002 |
| EXELON CORP | 2,896 | 2,082 |
| EXXON MOBIL CORP | 2,106 | 4,753 |
| FAIRPOINT COMMUNICATIONS | 15 | 0 |
| GENERAL DYNAMICS CORPORATION | 2,504 | 2,129 |
| GENERAL ELECTRIC | 2,020 | 1,097 |
| GENERAL MILLS | 3,480 | 5,339 |
| INTEL CORP | 3,516 | 3,365 |
| JOHNSON & JOHNSON | 2,960 | 4,330 |
| JUNIPER | 3,668 | 4,615 |
| LOWE'S | 2,552 | 2,508 |
| MARATHON OIL CORP | 1,497 | 1,481 |
| MEDTRONIC INC. | 3,273 | 2,411 |
| MICROSOFT | 3,484 | 3,349 |
| NATIONAL SEMICONDUCTOR CORP | 2,722 | 1,514 |
| NIKE INC CL B | 1,252 | 2,563 |
| ORACLE CORP | 2,787 | 4,695 |
| PEPSICO INC | 2,699 | 4,573 |
| QUALCOMM INC COM | 3,008 | 3,712 |
| ROYAL CARIBBEAN CRUISES | 3,740 | 4,465 |
| STRYKER CORP | 2,676 | 2,685 |
| TARGET CORP COM | 988 | 1,203 |
| TRAVELERS | 3,484 | 3,900 |
| UNITED TECHNOLOGIES CORP | 1,027 | 1,574 |
| VALERO REFNG & MARKETING COM COM | 982 | 694 |
| VERIZON | 3,256 | 3,220 |
| VULCAN MATERIALS CO | 2,253 | 1,331 |
| WALGREENS | 1,124 | 1,169 |
| WELLS FARGO & CO | 6,636 | 4,401 |
| FRONTIER COMMUNICATIONS | 54 | 204 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CD - WELLS FARGO 4Y CURRENCY LINKED FDIC | AT COST | 30,000 | 29,400 |
| ISHARES TR INDEX RUSSELL 2000 | AT COST | 52,000 | 63,844 |
| ISHARES TR INDEX RUSSELL MIDCAP | AT COST | 51,607 | 62,271 |
| PIONEER BOND FUND CLASS Y FD | AT COST | 22,277 | 23,270 |
| VANGUARD S/T BOND INDEX - SIG | AT COST | 58,425 | 58,925 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| EXCISE TAX REFUND | 108 | 108 | |
| BANK CHARGE REFUND | 211 | 211 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 4,518 | 4,518 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 130 | 0 | 0 |