| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,850 | 3,850 |
| Person Name | Explanation |
|---|---|
| THOMAS P BURKE | |
| JONATHAN R BUILTA |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ABB LTD | 2009-03 | PURCHASE | 2010-01 | 483 | 337 | 146 | ||||
| BURLINGTON | 2008-10 | PURCHASE | 2010-01 | 1,090 | 886 | 204 | ||||
| EOG REC | 2009-10 | PURCHASE | 2010-01 | 487 | 450 | 37 | ||||
| QUALCOMM | 2003-09 | PURCHASE | 2010-01 | 96 | 46 | 50 | ||||
| QUALCOMM | 2003-10 | PURCHASE | 2010-01 | 240 | 112 | 128 | ||||
| MARRIOTT | 2008-10 | PURCHASE | 2010-02 | 52 | 45 | 7 | ||||
| MARRIOTT | 2008-10 | PURCHASE | 2010-02 | 335 | 270 | 65 | ||||
| MARRIOTT | 2008-11 | PURCHASE | 2010-02 | 129 | 94 | 35 | ||||
| MARRIOTT | 2008-11 | PURCHASE | 2010-02 | 528 | 376 | 152 | ||||
| VISA | 2008-03 | PURCHASE | 2010-02 | 754 | 526 | 228 | ||||
| STARWOOD | 2009-05 | PURCHASE | 2010-02 | 330 | 187 | 143 | ||||
| STARWOOD | 2009-07 | PURCHASE | 2010-02 | 403 | 224 | 179 | ||||
| TEVA PHARM | 2008-01 | PURCHASE | 2010-03 | 119 | 97 | 22 | ||||
| TEVA PHARM | 2008-01 | PURCHASE | 2010-03 | 418 | 322 | 96 | ||||
| TEVA PHARM | 2009-11 | PURCHASE | 2010-03 | 239 | 211 | 28 | ||||
| C SCHWAB | 2003-09 | PURCHASE | 2010-03 | 476 | 290 | 186 | ||||
| SUNCOR ENERGY | 2006-09 | PURCHASE | 2010-04 | 477 | 506 | -29 | ||||
| SUNCOR ENERGY | 2008-01 | PURCHASE | 2010-04 | 204 | 277 | -73 | ||||
| SUNCOR ENERGY | 2008-07 | PURCHASE | 2010-04 | 177 | 281 | -104 | ||||
| SUNCOR ENERGY | 2008-10 | PURCHASE | 2010-04 | 602 | 440 | 162 | ||||
| COCA COLA | 2008-07 | PURCHASE | 2010-04 | 656 | 603 | 53 | ||||
| ST JUDE MEDICAL | 2007-10 | PURCHASE | 2010-04 | 167 | 156 | 11 | ||||
| ST JUDE MEDICAL | 2008-05 | PURCHASE | 2010-04 | 293 | 287 | 6 | ||||
| CR BARD INC | 2009-04 | PURCHASE | 2010-04 | 936 | 792 | 144 | ||||
| BROADCOM | 2009-06 | PURCHASE | 2010-05 | 532 | 402 | 130 | ||||
| WESTERN UNION | 2007-05 | PURCHASE | 2010-05 | 347 | 410 | -63 | ||||
| WESTERN UNION | 2007-05 | PURCHASE | 2010-05 | 18 | 21 | -3 | ||||
| MERCK & CO | 2007-05 | PURCHASE | 2010-05 | 280 | 422 | -142 | ||||
| MERCK & CO | 2007-05 | PURCHASE | 2010-05 | 280 | 436 | -156 | ||||
| EXPRESS SCRIPTS | 2009-07 | PURCHASE | 2010-05 | 415 | 267 | 148 | ||||
| TARGET | 2006-07 | PURCHASE | 2010-05 | 110 | 93 | 17 | ||||
| TARGET | 2006-07 | PURCHASE | 2010-05 | 330 | 277 | 53 | ||||
| TARGET | 2008-01 | PURCHASE | 2010-05 | 165 | 165 | |||||
| EXPRESS SCRIPTS | 2009-07 | PURCHASE | 2010-05 | 200 | 134 | 66 | ||||
| APPLE | 2007-06 | PURCHASE | 2010-05 | 718 | 368 | 350 | ||||
| JOHNSON & JOHNSON | 2007-12 | PURCHASE | 2010-06 | 354 | 409 | -55 | ||||
| OCCIDENTAL PETRO | 2009-09 | PURCHASE | 2010-06 | 323 | 317 | 6 | ||||
| GILEAD SCIENCE | 2007-09 | PURCHASE | 2010-06 | 248 | 258 | -10 | ||||
| GILEAD SCIENCE | 2008-10 | PURCHASE | 2010-06 | 35 | 98 | -63 | ||||
| BROADCOM | 2009-06 | PURCHASE | 2010-06 | 209 | 161 | 48 | ||||
| ORACLE | 2009-03 | PURCHASE | 2010-06 | 506 | 391 | 115 | ||||
| PROCTER & GAMBLE | 2009-02 | PURCHASE | 2010-06 | 914 | 731 | 183 | ||||
| BROADCOM | 2009-06 | PURCHASE | 2010-06 | 788 | 590 | 198 | ||||
| ORACLE | 2009-03 | PURCHASE | 2010-07 | 271 | 213 | 58 | ||||
| THERMO FISHER | 2008-11 | PURCHASE | 2010-07 | 256 | 151 | 105 | ||||
| CISCO | 2003-09 | PURCHASE | 2010-07 | 488 | 450 | 38 | ||||
| BIOGEN | 2009-09 | PURCHASE | 2010-07 | 631 | 661 | -30 | ||||
| APPLE | 2007-06 | PURCHASE | 2010-07 | 518 | 245 | 273 | ||||
| ECOLAB | 2010-02 | PURCHASE | 2010-07 | 290 | 263 | 27 | ||||
| ST JUDE MEDICAL | 2008-05 | PURCHASE | 2010-07 | 72 | 82 | -10 | ||||
| ST JUDE MEDICAL | 2009-02 | PURCHASE | 2010-07 | 289 | 294 | -5 | ||||
| EXPRESS SCRIPTS | 2009-07 | PURCHASE | 2010-07 | 86 | 67 | 19 | ||||
| EXPRESS SCRIPTS | 2009-08 | PURCHASE | 2010-07 | 326 | -326 | |||||
| EXPRESS SCRIPTS | 2009-08 | PURCHASE | 2010-07 | 774 | 645 | 129 | ||||
| BROADCOM | 2009-06 | PURCHASE | 2010-08 | 74 | 54 | 20 | ||||
| BROADCOM | 2009-09 | PURCHASE | 2010-08 | 294 | 234 | 60 | ||||
| TARGET | 2008-01 | PURCHASE | 2010-08 | 155 | 165 | -10 | ||||
| TARGET | 2008-02 | PURCHASE | 2010-08 | 155 | 162 | -7 | ||||
| PROCTER & GAMBLE | 2009-02 | PURCHASE | 2010-08 | 240 | 244 | -4 | ||||
| PROCTER & GAMBLE | 2009-02 | PURCHASE | 2010-08 | 480 | 407 | 73 | ||||
| APPLE | 2007-07 | PURCHASE | 2010-08 | 1,520 | 826 | 694 | ||||
| APPLE | 2007-09 | PURCHASE | 2010-08 | 760 | 412 | 348 | ||||
| APPLE | 2008-02 | PURCHASE | 2010-08 | 760 | 358 | 402 | ||||
| APPLE | 2009-07 | PURCHASE | 2010-08 | 760 | 425 | 335 | ||||
| APPLE | 2009-08 | PURCHASE | 2010-08 | 760 | 498 | 262 | ||||
| PEPSICO | 2003-09 | PURCHASE | 2010-08 | 2,040 | 1,396 | 644 | ||||
| PEPSICO | 2004-01 | PURCHASE | 2010-08 | 263 | 188 | 75 | ||||
| PEPSICO | 2009-02 | PURCHASE | 2010-08 | 527 | 413 | 114 | ||||
| PEPSICO | 2009-10 | PURCHASE | 2010-08 | 395 | 367 | 28 | ||||
| PEPSICO | 2009-10 | PURCHASE | 2010-08 | 461 | 438 | 23 | ||||
| PEPSICO | 2009-12 | PURCHASE | 2010-08 | 461 | 442 | 19 | ||||
| MICROSOFT | 2003-09 | PURCHASE | 2010-08 | 1,382 | 1,524 | -142 | ||||
| MICROSOFT | 2003-09 | PURCHASE | 2010-08 | 420 | 468 | -48 | ||||
| MICROSOFT | 2005-06 | PURCHASE | 2010-08 | 370 | 381 | -11 | ||||
| MICROSOFT | 2005-07 | PURCHASE | 2010-08 | 321 | 342 | -21 | ||||
| MICROSOFT | 2007-10 | PURCHASE | 2010-08 | 148 | 179 | -31 | ||||
| MICROSOFT | 2007-10 | PURCHASE | 2010-08 | 371 | 530 | -159 | ||||
| MICROSOFT | 2009-04 | PURCHASE | 2010-08 | 272 | 226 | 46 | ||||
| MICROSOFT | 2010-06 | PURCHASE | 2010-08 | 370 | 391 | -21 | ||||
| SCHLUMBERGER LTD | 2005-10 | PURCHASE | 2010-08 | 304 | 203 | 101 | ||||
| SCHLUMBERGER LTD | 2005-10 | PURCHASE | 2010-08 | 608 | 404 | 204 | ||||
| SCHLUMBERGER LTD | 2006-09 | PURCHASE | 2010-08 | 486 | 465 | 21 | ||||
| SCHLUMBERGER LTD | 2008-07 | PURCHASE | 2010-08 | 182 | 308 | -126 | ||||
| SCHLUMBERGER LTD | 2008-08 | PURCHASE | 2010-08 | 365 | 562 | -197 | ||||
| SCHLUMBERGER LTD | 2009-03 | PURCHASE | 2010-08 | 730 | 471 | 259 | ||||
| SCHLUMBERGER LTD | 2010-02 | PURCHASE | 2010-08 | 547 | 545 | 2 | ||||
| SCHLUMBERGER LTD | 2010-08 | PURCHASE | 2010-08 | 365 | 357 | 8 | ||||
| JOHNSON & JOHNSON | 2007-07 | PURCHASE | 2010-08 | 292 | 313 | -21 | ||||
| JOHNSON & JOHNSON | 2007-09 | PURCHASE | 2010-08 | 292 | 313 | -21 | ||||
| JOHNSON & JOHNSON | 2007-10 | PURCHASE | 2010-08 | 526 | 589 | -63 | ||||
| JOHNSON & JOHNSON | 2008-10 | PURCHASE | 2010-08 | 292 | 339 | -47 | ||||
| JOHNSON & JOHNSON | 2009-02 | PURCHASE | 2010-08 | 409 | 403 | 6 | ||||
| JOHNSON & JOHNSON | 2009-05 | PURCHASE | 2010-08 | 526 | 499 | 27 | ||||
| JOHNSON & JOHNSON | 2009-07 | PURCHASE | 2010-08 | 642 | 620 | 22 | ||||
| JOHNSON & JOHNSON | 2009-12 | PURCHASE | 2010-08 | 350 | 385 | -35 | ||||
| AMERICAN TOWER CP | 2005-05 | PURCHASE | 2010-08 | 1,181 | 447 | 734 | ||||
| AMERICAN TOWER CP | 2005-08 | PURCHASE | 2010-08 | 636 | 321 | 315 | ||||
| AMERICAN TOWER CP | 2007-05 | PURCHASE | 2010-08 | 772 | 662 | 110 | ||||
| AMERICAN TOWER CP | 2008-01 | PURCHASE | 2010-08 | 363 | 310 | 53 | ||||
| AMERICAN TOWER CP | 2008-01 | PURCHASE | 2010-08 | 363 | 289 | 74 | ||||
| CISCO | 2003-09 | PURCHASE | 2010-08 | 2,166 | 1,799 | 367 | ||||
| CISCO | 2007-08 | PURCHASE | 2010-08 | 306 | 409 | -103 | ||||
| CISCO | 2007-11 | PURCHASE | 2010-08 | 235 | 332 | -97 | ||||
| CISCO | 2009-03 | PURCHASE | 2010-08 | 565 | 335 | 230 | ||||
| QUALCOMM | 2003-10 | PURCHASE | 2010-08 | 584 | 337 | 247 | ||||
| QUALCOMM | 2004-06 | PURCHASE | 2010-08 | 312 | 277 | 35 | ||||
| QUALCOMM | 2005-07 | PURCHASE | 2010-08 | 312 | 269 | 43 | ||||
| QUALCOMM | 2008-01 | PURCHASE | 2010-08 | 468 | 445 | 23 | ||||
| QUALCOMM | 2008-09 | PURCHASE | 2010-08 | 351 | 377 | -26 | ||||
| QUALCOMM | 2009-09 | PURCHASE | 2010-08 | 351 | 416 | -65 | ||||
| QUALCOMM | 2009-09 | PURCHASE | 2010-08 | 429 | 492 | -63 | ||||
| QUALCOMM | 2010-02 | PURCHASE | 2010-08 | 429 | 422 | 7 | ||||
| BAXTER INTL | 2007-06 | PURCHASE | 2010-08 | 107 | 115 | -8 | ||||
| BAXTER INTL | 2007-07 | PURCHASE | 2010-08 | 267 | 284 | -17 | ||||
| BAXTER INTL | 2007-12 | PURCHASE | 2010-08 | 53 | 650 | -597 | ||||
| BAXTER INTL | 2007-12 | PURCHASE | 2010-08 | 214 | 239 | -25 | ||||
| BAXTER INTL | 2008-09 | PURCHASE | 2010-08 | 481 | 594 | -113 | ||||
| BAXTER INTL | 2009-04 | PURCHASE | 2010-08 | 321 | 303 | 18 | ||||
| BAXTER INTL | 2009-06 | PURCHASE | 2010-08 | 535 | 490 | 45 | ||||
| BAXTER INTL | 2009-12 | PURCHASE | 2010-08 | 214 | 224 | -10 | ||||
| BAXTER INTL | 2009-12 | PURCHASE | 2010-08 | 321 | 332 | -11 | ||||
| BAXTER INTL | 2010-01 | PURCHASE | 2010-08 | 481 | 545 | -64 | ||||
| HALLIBURTON | 2008-04 | PURCHASE | 2010-08 | 88 | 140 | -52 | ||||
| HALLIBURTON | 2008-07 | PURCHASE | 2010-08 | 351 | 553 | -202 | ||||
| HALLIBURTON | 2008-09 | PURCHASE | 2010-08 | 234 | 313 | -79 | ||||
| HALLIBURTON | 2008-09 | PURCHASE | 2010-08 | 381 | 509 | -128 | ||||
| HALLIBURTON | 2009-08 | PURCHASE | 2010-08 | 615 | 479 | 136 | ||||
| HALLIBURTON | 2009-12 | PURCHASE | 2010-08 | 381 | 353 | 28 | ||||
| HALLIBURTON | 2010-05 | PURCHASE | 2010-08 | 439 | 453 | -14 | ||||
| HALLIBURTON | 2010-06 | PURCHASE | 2010-08 | 322 | 259 | 63 | ||||
| ORACLE | 2009-03 | PURCHASE | 2010-08 | 308 | 231 | 77 | ||||
| ORACLE | 2009-04 | PURCHASE | 2010-08 | 568 | 465 | 103 | ||||
| ORACLE | 2009-04 | PURCHASE | 2010-08 | 568 | 450 | 118 | ||||
| ORACLE | 2009-05 | PURCHASE | 2010-08 | 497 | 395 | 102 | ||||
| ORACLE | 2009-10 | PURCHASE | 2010-08 | 757 | 662 | 95 | ||||
| COSTCO | 2009-03 | PURCHASE | 2010-08 | 899 | 654 | 245 | ||||
| COSTCO | 2009-03 | PURCHASE | 2010-08 | 506 | 360 | 146 | ||||
| COSTCO | 2009-05 | PURCHASE | 2010-08 | 562 | 472 | 90 | ||||
| COSTCO | 2009-12 | PURCHASE | 2010-08 | 506 | 533 | -27 | ||||
| COSTCO | 2010-08 | PURCHASE | 2010-08 | 225 | 229 | -4 | ||||
| CROWN CASTLE | 2003-09 | PURCHASE | 2010-08 | 2,048 | 566 | 1,482 | ||||
| CROWN CASTLE | 2006-06 | PURCHASE | 2010-08 | 315 | 266 | 49 | ||||
| CROWN CASTLE | 2008-11 | PURCHASE | 2010-08 | 315 | 141 | 174 | ||||
| 2007-02 | PURCHASE | 2010-08 | 496 | 465 | 31 | |||||
| 2008-01 | PURCHASE | 2010-08 | 496 | 554 | -58 | |||||
| 2010-02 | PURCHASE | 2010-08 | 496 | 542 | -46 | |||||
| 2010-05 | PURCHASE | 2010-08 | 496 | 479 | 17 | |||||
| 2010-07 | PURCHASE | 2010-08 | 496 | 451 | 45 | |||||
| LOWES | 2005-10 | PURCHASE | 2010-08 | 58 | 91 | -33 | ||||
| LOWES | 2006-07 | PURCHASE | 2010-08 | 175 | 253 | -78 | ||||
| LOWES | 2007-12 | PURCHASE | 2010-08 | 760 | 889 | -129 | ||||
| LOWES | 2009-03 | PURCHASE | 2010-08 | 429 | 310 | 119 | ||||
| LOWES | 2009-09 | PURCHASE | 2010-08 | 565 | 610 | -45 | ||||
| LOWES | 2010-06 | PURCHASE | 2010-08 | 292 | 340 | -48 | ||||
| MASTERCARD | 2010-02 | PURCHASE | 2010-08 | 855 | 903 | -48 | ||||
| MASTERCARD | 2010-05 | PURCHASE | 2010-08 | 428 | 472 | -44 | ||||
| MASTERCARD | 2010-06 | PURCHASE | 2010-08 | 428 | 404 | 24 | ||||
| MASTERCARD | 2010-07 | PURCHASE | 2010-08 | 428 | 403 | 25 | ||||
| PROCTER & GAMBLE | 2009-02 | PURCHASE | 2010-08 | 181 | 153 | 28 | ||||
| PROCTER & GAMBLE | 2009-04 | PURCHASE | 2010-08 | 422 | 344 | 78 | ||||
| PROCTER & GAMBLE | 2009-04 | PURCHASE | 2010-08 | 542 | 443 | 99 | ||||
| PROCTER & GAMBLE | 2009-06 | PURCHASE | 2010-08 | 602 | 507 | 95 | ||||
| PROCTER & GAMBLE | 2009-07 | PURCHASE | 2010-08 | 361 | 308 | 53 | ||||
| MCDONALDS | 2009-01 | PURCHASE | 2010-08 | 936 | 765 | 171 | ||||
| MCDONALDS | 2009-07 | PURCHASE | 2010-08 | 648 | 534 | 114 | ||||
| MCDONALDS | 2009-11 | PURCHASE | 2010-08 | 504 | 444 | 60 | ||||
| NIKE | 2009-10 | PURCHASE | 2010-08 | 1,156 | 1,041 | 115 | ||||
| NIKE | 2009-11 | PURCHASE | 2010-08 | 289 | 261 | 28 | ||||
| NIKE | 2010-01 | PURCHASE | 2010-08 | 578 | 527 | 51 | ||||
| TARGET | 2008-02 | PURCHASE | 2010-08 | 734 | 756 | -22 | ||||
| TARGET | 2008-03 | PURCHASE | 2010-08 | 576 | 588 | -12 | ||||
| TARGET | 2008-04 | PURCHASE | 2010-08 | 681 | 685 | -4 | ||||
| XILINX | 2010-01 | PURCHASE | 2010-08 | 1,192 | 1,071 | 121 | ||||
| XILINX | 2010-03 | PURCHASE | 2010-08 | 786 | 743 | 43 | ||||
| ST JUDE MEDICAL | 2009-02 | PURCHASE | 2010-08 | 150 | 147 | 3 | ||||
| ST JUDE MEDICAL | 2009-05 | PURCHASE | 2010-08 | 451 | 442 | 9 | ||||
| ST JUDE MEDICAL | 2009-07 | PURCHASE | 2010-08 | 527 | 517 | 10 | ||||
| ST JUDE MEDICAL | 2009-10 | PURCHASE | 2010-08 | 564 | 512 | 52 | ||||
| ST JUDE MEDICAL | 2010-07 | PURCHASE | 2010-08 | 188 | 182 | 6 | ||||
| AVON | 2009-03 | PURCHASE | 2010-08 | 1,200 | 730 | 470 | ||||
| AVON | 2010-04 | PURCHASE | 2010-08 | 660 | 704 | -44 | ||||
| STAPLES | 2009-07 | PURCHASE | 2010-08 | 859 | 930 | -71 | ||||
| STAPLES | 2009-07 | PURCHASE | 2010-08 | 234 | 254 | -20 | ||||
| STAPLES | 2009-09 | PURCHASE | 2010-08 | 449 | 501 | -52 | ||||
| STAPLES | 2010-08 | PURCHASE | 2010-08 | 312 | 326 | -14 | ||||
| PRAXAIR | 2008-09 | PURCHASE | 2010-08 | 1,303 | 1,113 | 190 | ||||
| PRAXAIR | 2008-10 | PURCHASE | 2010-08 | 521 | 356 | 165 | ||||
| NORTHERN TRUST | 2009-10 | PURCHASE | 2010-08 | 957 | 1,011 | -54 | ||||
| NORTHERN TRUST | 2009-11 | PURCHASE | 2010-08 | 554 | 548 | 6 | ||||
| NORTHERN TRUST | 2010-01 | PURCHASE | 2010-08 | 302 | 315 | -13 | ||||
| CME | 2008-04 | PURCHASE | 2010-08 | 513 | 951 | -438 | ||||
| CME | 2009-01 | PURCHASE | 2010-08 | 770 | 509 | 261 | ||||
| CME | 2009-09 | PURCHASE | 2010-08 | 513 | 549 | -36 | ||||
| THERMO FISHER | 2008-11 | PURCHASE | 2010-08 | 140 | 91 | 49 | ||||
| THERMO FISHER | 2009-05 | PURCHASE | 2010-08 | 326 | 262 | 64 | ||||
| THERMO FISHER | 2009-05 | PURCHASE | 2010-08 | 606 | 461 | 145 | ||||
| THERMO FISHER | 2010-08 | PURCHASE | 2010-08 | 280 | 269 | 11 | ||||
| THERMO FISHER | 2010-08 | PURCHASE | 2010-08 | 186 | 182 | 4 | ||||
| UNITED TECHNOLOGIES | 2005-12 | PURCHASE | 2010-08 | 503 | 391 | 112 | ||||
| UNITED TECHNOLOGIES | 2006-01 | PURCHASE | 2010-08 | 575 | 446 | 129 | ||||
| UNITED TECHNOLOGIES | 2006-02 | PURCHASE | 2010-08 | 431 | 353 | 78 | ||||
| BIOGEN | 2009-09 | PURCHASE | 2010-08 | 342 | 335 | 7 | ||||
| BIOGEN | 2009-10 | PURCHASE | 2010-08 | 570 | 444 | 126 | ||||
| BIOGEN | 2009-12 | PURCHASE | 2010-08 | 513 | 445 | 68 | ||||
| SOUTHWESTERN ENERGY | 2010-04 | PURCHASE | 2010-08 | 940 | 1,109 | -169 | ||||
| SOUTHWESTERN ENERGY | 2010-04 | PURCHASE | 2010-08 | 325 | 373 | -48 | ||||
| SOUTHWESTERN ENERGY | 2010-06 | PURCHASE | 2010-08 | 145 | 158 | -13 | ||||
| C SCHWAB | 2003-09 | PURCHASE | 2010-08 | 978 | 737 | 241 | ||||
| C SCHWAB | 2009-09 | PURCHASE | 2010-08 | 326 | 395 | -69 | ||||
| EQUINIX | 2010-05 | PURCHASE | 2010-08 | 464 | 503 | -39 | ||||
| EQUINIX | 2010-05 | PURCHASE | 2010-08 | 371 | 373 | -2 | ||||
| EQUINIX | 2010-05 | PURCHASE | 2010-08 | 186 | 194 | -8 | ||||
| EQUINIX | 2010-06 | PURCHASE | 2010-08 | 278 | 249 | 29 | ||||
| OCCIDENTAL PETRO | 2009-09 | PURCHASE | 2010-08 | 608 | 633 | -25 | ||||
| OCCIDENTAL PETRO | 2009-12 | PURCHASE | 2010-08 | 684 | 742 | -58 | ||||
| JP MORGAN | 2009-05 | PURCHASE | 2010-08 | 833 | 837 | -4 | ||||
| JP MORGAN | 2009-06 | PURCHASE | 2010-08 | 457 | 473 | -16 | ||||
| VIACOM INC | 2003-09 | PURCHASE | 2010-08 | 766 | 897 | -131 | ||||
| VIACOM INC | 2004-03 | PURCHASE | 2010-08 | 136 | 184 | -48 | ||||
| VIACOM INC | 2005-08 | PURCHASE | 2010-08 | 102 | 121 | -19 | ||||
| VIACOM INC | 2007-01 | PURCHASE | 2010-08 | 34 | 83 | -49 | ||||
| VIACOM INC | 2008-03 | PURCHASE | 2010-08 | 102 | 239 | -137 | ||||
| VIACOM INC | 2010-08 | PURCHASE | 2010-08 | 136 | 264 | -128 | ||||
| BED BATH | 2010-04 | PURCHASE | 2010-08 | 857 | 1,110 | -253 | ||||
| BED BATH | 2010-07 | PURCHASE | 2010-08 | 410 | 416 | -6 | ||||
| COCA COLA | 2008-07 | PURCHASE | 2010-08 | 620 | 553 | 67 | ||||
| COCA COLA | 2009-03 | PURCHASE | 2010-08 | 620 | 431 | 189 | ||||
| WESTERN UNION | 2007-05 | PURCHASE | 2010-08 | 242 | 312 | -70 | ||||
| WESTERN UNION | 2007-09 | PURCHASE | 2010-08 | 209 | 273 | -64 | ||||
| WESTERN UNION | 2008-01 | PURCHASE | 2010-08 | 403 | 576 | -173 | ||||
| WESTERN UNION | 2008-11 | PURCHASE | 2010-08 | 371 | 350 | 21 | ||||
| ECOLAB | 2010-02 | PURCHASE | 2010-08 | 822 | 746 | 76 | ||||
| ECOLAB | 2010-03 | PURCHASE | 2010-08 | 387 | 341 | 46 | ||||
| GILEAD SCIENCE | 2008-10 | PURCHASE | 2010-08 | 526 | 489 | 37 | ||||
| GILEAD SCIENCE | 2009-07 | PURCHASE | 2010-08 | 210 | 289 | -79 | ||||
| GILEAD SCIENCE | 2009-11 | PURCHASE | 2010-08 | 456 | 563 | -107 | ||||
| DANAHER | 2008-05 | PURCHASE | 2010-08 | 1,141 | 1,177 | -36 | ||||
| MERCK & CO | 2007-05 | PURCHASE | 2010-08 | 141 | 206 | -65 | ||||
| MERCK & CO | 2007-06 | PURCHASE | 2010-08 | 246 | 346 | -100 | ||||
| MERCK & CO | 2007-09 | PURCHASE | 2010-08 | 141 | 210 | -69 | ||||
| MERCK & CO | 2007-11 | PURCHASE | 2010-08 | 176 | 280 | -104 | ||||
| MERCK & CO | 2008-01 | PURCHASE | 2010-08 | 387 | 574 | -187 | ||||
| NETAPP | 2010-07 | PURCHASE | 2010-08 | 1,050 | 963 | 87 | ||||
| JP MORGAN | 2009-12 | PURCHASE | 2010-08 | 1,002 | 1,077 | -75 | ||||
| BROADCOM | 2009-09 | PURCHASE | 2010-08 | 542 | 467 | 75 | ||||
| BROADCOM | 2009-10 | PURCHASE | 2010-08 | 406 | 339 | 67 | ||||
| MONSANTO | 2010-06 | PURCHASE | 2010-08 | 575 | 502 | 73 | ||||
| MONSANTO | 2010-06 | PURCHASE | 2010-08 | 345 | 306 | 39 | ||||
| VISA | 2008-03 | PURCHASE | 2010-08 | 148 | 117 | 31 | ||||
| VISA | 2009-06 | PURCHASE | 2010-08 | 740 | 616 | 124 | ||||
| TEVA PHARM | 2008-01 | PURCHASE | 2010-08 | 846 | 816 | 30 | ||||
| KRAFT FOODS | 2007-04 | PURCHASE | 2010-08 | 535 | 588 | -53 | ||||
| KRAFT FOODS | 2005-01 | PURCHASE | 2010-08 | 297 | 295 | 2 | ||||
| PEOPLES UNITED | 2009-08 | PURCHASE | 2010-08 | 585 | 727 | -142 | ||||
| PEOPLES UNITED | 2009-08 | PURCHASE | 2010-08 | 204 | 250 | -46 | ||||
| AMGEN | 2010-06 | PURCHASE | 2010-08 | 707 | 726 | -19 | ||||
| IVY GLOB NATL RES | 2005-08 | PURCHASE | 2010-08 | 8,025 | 12,719 | -4,694 | ||||
| IVY GLOB NATL RES | 2005-12 | PURCHASE | 2010-08 | 787 | 1,347 | -560 | ||||
| IVY GLOB NATL RES | 2006-12 | PURCHASE | 2010-08 | 1,353 | 2,702 | -1,349 | ||||
| IVY GLOB NATL RES | 2007-12 | PURCHASE | 2010-08 | 566 | 1,391 | -825 | ||||
| IVY GLOB NATL RES | 2007-12 | PURCHASE | 2010-08 | 600 | 1,473 | -873 | ||||
| IVY GLOB NATL RES | 2008-12 | PURCHASE | 2010-08 | 5,356 | 3,397 | 1,959 | ||||
| FIDEL ADV DVRSFD INTL | 2006-12 | PURCHASE | 2010-08 | 101 | 165 | -64 | ||||
| FIDEL ADV DVRSFD INTL | 2007-12 | PURCHASE | 2010-08 | 1,708 | 2,778 | -1,070 | ||||
| FIDEL ADV DVRSFD INTL | 2008-12 | PURCHASE | 2010-08 | 52 | 40 | 12 | ||||
| FIDEL ADV DVRSFD INTL | 2009-12 | PURCHASE | 2010-08 | 14 | 15 | -1 | ||||
| CHASE RES CORP NEW | 2002-06 | PURCHASE | 2010-08 | 2,329 | 869 | 1,460 | ||||
| CARDINAL HEALTH | 2004-07 | PURCHASE | 2010-01 | 161 | 220 | -59 | ||||
| CONOCO PHILLIPS | 2006-08 | PURCHASE | 2010-01 | 251 | 251 | |||||
| CONOCO PHILLIPS | 2006-09 | PURCHASE | 2010-01 | 200 | 200 | |||||
| 2008-10 | PURCHASE | 2010-01 | 589 | 325 | 264 | |||||
| BERKSHIRE HATHAWAY | 2003-09 | PURCHASE | 2010-02 | 371 | 253 | 118 | ||||
| COMCAST | 2004-02 | PURCHASE | 2010-02 | 392 | 400 | -8 | ||||
| COMCAST | 2004-02 | PURCHASE | 2010-02 | 218 | 222 | -4 | ||||
| COMCAST | 2004-02 | PURCHASE | 2010-02 | 261 | 267 | -6 | ||||
| COMCAST | 2004-04 | PURCHASE | 2010-02 | 174 | 177 | -3 | ||||
| COMCAST | 2004-04 | PURCHASE | 2010-02 | 406 | 413 | -7 | ||||
| COMCAST | 2006-09 | PURCHASE | 2010-02 | 131 | 157 | -26 | ||||
| COMCAST | 2006-09 | PURCHASE | 2010-02 | 450 | 540 | -90 | ||||
| H&R BLOCK | 2006-08 | PURCHASE | 2010-02 | 409 | 112 | 297 | ||||
| H&R BLOCK | 2006-08 | PURCHASE | 2010-02 | 215 | 59 | 156 | ||||
| H&R BLOCK | 2006-08 | PURCHASE | 2010-02 | 430 | 118 | 312 | ||||
| JP MORGAN CHASE | 2003-09 | PURCHASE | 2010-03 | 434 | 317 | 117 | ||||
| NEWS CORP | 2006-04 | PURCHASE | 2010-03 | 211 | 252 | -41 | ||||
| BERKSHIRE HATHAWAY | 2003-09 | PURCHASE | 2010-04 | 952 | 607 | 345 | ||||
| JP MORGAN CHASE | 2003-09 | PURCHASE | 2010-05 | 794 | 633 | 161 | ||||
| CARDINAL HEALTH | 2004-07 | PURCHASE | 2010-05 | 713 | 880 | -167 | ||||
| JP MORGAN CHASE | 2003-09 | PURCHASE | 2010-05 | 605 | 443 | 162 | ||||
| JP MORGAN CHASE | 2003-09 | PURCHASE | 2010-05 | 20 | 91 | -71 | ||||
| JP MORGAN CHASE | 2006-08 | PURCHASE | 2010-05 | 39 | 45 | -6 | ||||
| MICROSOFT | 2003-09 | PURCHASE | 2010-05 | 329 | 368 | -39 | ||||
| MICROSOFT | 2003-09 | PURCHASE | 2010-05 | 253 | 283 | -30 | ||||
| MICROSOFT | 2005-08 | PURCHASE | 2010-05 | 304 | 327 | -23 | ||||
| CONOCO PHILLIPS | 2006-09 | PURCHASE | 2010-07 | 562 | 562 | |||||
| UPS | 2010-02 | PURCHASE | 2010-07 | 699 | 635 | 64 | ||||
| JP MORGAN CHASE | 2006-08 | PURCHASE | 2010-07 | 572 | 572 | |||||
| BERKSHIRE HATHAWAY | 2003-09 | PURCHASE | 2010-08 | 6,500 | 4,196 | 2,304 | ||||
| AMER EXPRESS | 2003-09 | PURCHASE | 2010-08 | 5,800 | 5,007 | 793 | ||||
| AMER EXPRESS | 2009-03 | PURCHASE | 2010-08 | 464 | 141 | 323 | ||||
| OCCIDENTAL PETRO | 2003-09 | PURCHASE | 2010-08 | 4,560 | 1,053 | 3,507 | ||||
| OCCIDENTAL PETRO | 2004-08 | PURCHASE | 2010-08 | 1,520 | 499 | 1,021 | ||||
| WELLS FARGP | 2003-09 | PURCHASE | 2010-08 | 766 | 1,027 | -261 | ||||
| WELLS FARGP | 2009-01 | PURCHASE | 2010-08 | 2,107 | 895 | 1,212 | ||||
| WELLS FARGP | 2009-03 | PURCHASE | 2010-08 | 3,064 | 662 | 2,402 | ||||
| COSTCO | 2003-09 | PURCHASE | 2010-08 | 4,721 | 2,773 | 1,948 | ||||
| COSTCO | 2006-09 | PURCHASE | 2010-08 | 1,124 | 976 | 148 | ||||
| EOG RESOURCES | 2003-09 | PURCHASE | 2010-08 | 5,431 | 1,166 | 4,265 | ||||
| CVS/CAREMARK | 2006-01 | PURCHASE | 2010-08 | 870 | 1,286 | -416 | ||||
| CVS/CAREMARK | 2008-10 | PURCHASE | 2010-08 | 1,392 | 1,088 | 304 | ||||
| CVS/CAREMARK | 2009-12 | PURCHASE | 2010-08 | 522 | 482 | 40 | ||||
| CVS/CAREMARK | 2010-01 | PURCHASE | 2010-08 | 522 | 509 | 13 | ||||
| CVS/CAREMARK | 2010-06 | PURCHASE | 2010-08 | 870 | 790 | 80 | ||||
| DEVON ENERGY | 2003-09 | PURCHASE | 2010-08 | 3,544 | 1,416 | 2,128 | ||||
| DEVON ENERGY | 2009-02 | PURCHASE | 2010-08 | 322 | 229 | 93 | ||||
| MERCK | 2009-03 | PURCHASE | 2010-08 | 1,995 | 808 | 1,187 | ||||
| MERCK | 2010-02 | PURCHASE | 2010-08 | 1,663 | 910 | 753 | ||||
| CANADIAN NATIONAL | 2007-12 | PURCHASE | 2010-08 | 2,721 | 2,725 | -4 | ||||
| CANADIAN NATIONAL | 2009-03 | PURCHASE | 2010-08 | 680 | 407 | 273 | ||||
| LOEWS CORP | 2003-09 | PURCHASE | 2010-08 | 3,370 | 1,253 | 2,117 | ||||
| JOHNSON & JOHNSON | 2008-10 | PURCHASE | 2010-08 | 876 | 963 | -87 | ||||
| JOHNSON & JOHNSON | 2009-03 | PURCHASE | 2010-08 | 292 | 240 | 52 | ||||
| JOHNSON & JOHNSON | 2009-09 | PURCHASE | 2010-08 | 993 | 1,033 | -40 | ||||
| JOHNSON & JOHNSON | 2010-04 | PURCHASE | 2010-08 | 584 | 645 | -61 | ||||
| JOHNSON & JOHNSON | 2010-06 | PURCHASE | 2010-08 | 526 | 528 | -2 | ||||
| PROGRESSIVE CORP OHIO | 2003-09 | PURCHASE | 2010-08 | 2,902 | 2,700 | 202 | ||||
| PROGRESSIVE CORP OHIO | 2009-03 | PURCHASE | 2010-08 | 232 | 164 | 68 | ||||
| BANK OF NY | 2007-02 | PURCHASE | 2010-08 | 449 | 811 | -362 | ||||
| BANK OF NY | 2008-03 | PURCHASE | 2010-08 | 374 | 682 | -308 | ||||
| BANK OF NY | 2008-11 | PURCHASE | 2010-08 | 748 | 811 | -63 | ||||
| BANK OF NY | 2009-03 | PURCHASE | 2010-08 | 498 | 374 | 124 | ||||
| BANK OF NY | 2009-12 | PURCHASE | 2010-08 | 748 | 798 | -50 | ||||
| BANK OF NY | 2010-06 | PURCHASE | 2010-08 | 125 | 125 | |||||
| SEALED AIR CP NEW | 2003-09 | PURCHASE | 2010-08 | 2,645 | 2,995 | -350 | ||||
| TEXAS INSTR | 2008-05 | PURCHASE | 2010-08 | 1,251 | 1,612 | -361 | ||||
| TEXAS INSTR | 2008-08 | PURCHASE | 2010-08 | 375 | 373 | 2 | ||||
| TEXAS INSTR | 2008-11 | PURCHASE | 2010-08 | 1,001 | 743 | 258 | ||||
| PFIZER | 2009-03 | PURCHASE | 2010-08 | 973 | 738 | 235 | ||||
| PFIZER | 2010-01 | PURCHASE | 2010-08 | 649 | 797 | -148 | ||||
| PFIZER | 2010-02 | PURCHASE | 2010-08 | 811 | 885 | -74 | ||||
| EXPRESS SCRIPTS | 2008-02 | PURCHASE | 2010-08 | 562 | 653 | -91 | ||||
| EXPRESS SCRIPTS | 2010-05 | PURCHASE | 2010-08 | 562 | 490 | 72 | ||||
| EXPRESS SCRIPTS | 2010-07 | PURCHASE | 2010-08 | 1,124 | 950 | 174 | ||||
| PROCTER & GAMBLE | 2006-05 | PURCHASE | 2010-08 | 1,506 | 1,406 | 100 | ||||
| PROCTER & GAMBLE | 2009-03 | PURCHASE | 2010-08 | 602 | 478 | 124 | ||||
| DIAGEO PLC | 2003-09 | PURCHASE | 2010-08 | 2,067 | 1,318 | 749 | ||||
| IROM MOUNTAIN | 2004-11 | PURCHASE | 2010-08 | 1,014 | 915 | 99 | ||||
| IROM MOUNTAIN | 2005-02 | PURCHASE | 2010-08 | 845 | 705 | 140 | ||||
| AGILENT TECH | 2008-01 | PURCHASE | 2010-08 | 570 | 676 | -106 | ||||
| AGILENT TECH | 2008-08 | PURCHASE | 2010-08 | 427 | 541 | -114 | ||||
| AGILENT TECH | 2008-02 | PURCHASE | 2010-08 | 712 | 382 | 330 | ||||
| HEWLETT PACKARD | 2008-01 | PURCHASE | 2010-08 | 626 | 661 | -35 | ||||
| HEWLETT PACKARD | 2008-10 | PURCHASE | 2010-08 | 1,043 | 812 | 231 | ||||
| BECTON DICKINSON | 2008-06 | PURCHASE | 2010-08 | 1,007 | -1,007 | |||||
| NEWS CORP | 2006-04 | PURCHASE | 2010-08 | 867 | 1,093 | -226 | ||||
| NEWS CORP | 2006-09 | PURCHASE | 2010-08 | 800 | 1,140 | -340 | ||||
| HARLEY DAVIDSON | 2005-07 | PURCHASE | 2010-08 | 673 | 1,248 | -575 | ||||
| HARLEY DAVIDSON | 2005-10 | PURCHASE | 2010-08 | 404 | 729 | -325 | ||||
| HARLEY DAVIDSON | 2006-08 | PURCHASE | 2010-08 | 269 | 583 | -314 | ||||
| HARLEY DAVIDSON | 2009-03 | PURCHASE | 2010-08 | 269 | 140 | 129 | ||||
| COCA COLA | 2010-02 | PURCHASE | 2010-08 | 676 | 651 | 25 | ||||
| COCA COLA | 2010-03 | PURCHASE | 2010-08 | 282 | 269 | 13 | ||||
| COCA COLA | 2010-05 | PURCHASE | 2010-08 | 620 | 568 | 52 | ||||
| PHILLIP MORRIS | 2003-09 | PURCHASE | 2010-08 | 1,567 | 672 | 895 | ||||
| MICROSOFT | 2005-08 | PURCHASE | 2010-08 | 50 | 82 | -32 | ||||
| MICROSOFT | 2006-04 | PURCHASE | 2010-08 | 753 | 815 | -62 | ||||
| MICROSOFT | 2006-08 | PURCHASE | 2010-08 | 753 | 771 | -18 | ||||
| BED BATH | 2008-02 | PURCHASE | 2010-08 | 931 | 773 | 158 | ||||
| BED BATH | 2009-11 | PURCHASE | 2010-08 | 559 | 533 | 26 | ||||
| TRANSATLANTIC HOLDINGS INC | 2003-09 | PURCHASE | 2010-08 | 1,448 | 1,785 | -337 | ||||
| WALT DISNEY | 2009-12 | PURCHASE | 2010-08 | 1,199 | 1,130 | 69 | ||||
| AMERIPRISE | 2003-09 | PURCHASE | 2010-08 | 859 | 770 | 89 | ||||
| AMERIPRISE | 2005-11 | PURCHASE | 2010-08 | 318 | 370 | -52 | ||||
| BECTON DICKINSON | 2008-06 | PURCHASE | 2010-08 | 1,065 | 1,007 | 58 | ||||
| 2008-10 | PURCHASE | 2010-08 | 495 | 325 | 170 | |||||
| 2009-01 | PURCHASE | 2010-08 | 495 | 288 | 207 | |||||
| GRUPO TEL | 2008-02 | PURCHASE | 2010-08 | 95 | 107 | -12 | ||||
| GRUPO TEL | 2008-11 | PURCHASE | 2010-08 | 762 | 555 | 207 | ||||
| DUN & BRADSTREET | 2003-09 | PURCHASE | 2010-08 | 679 | 430 | 249 | ||||
| MOODYS CORP | 2003-09 | PURCHASE | 2010-08 | 679 | 802 | -123 | ||||
| BAXTER | 2010-08 | PURCHASE | 2010-08 | 679 | 660 | 19 | ||||
| TYCO INTL | 2003-09 | PURCHASE | 2010-08 | 636 | 636 | |||||
| VULCAN MATERIALS | 2003-09 | PURCHASE | 2010-08 | 360 | 319 | 41 | ||||
| VULCAN MATERIALS | 2003-09 | PURCHASE | 2010-08 | 120 | 106 | 14 | ||||
| VULCAN MATERIALS | 2009-03 | PURCHASE | 2010-08 | 120 | 212 | -92 | ||||
| TRANSOCEAN SEDCO | 2006-05 | PURCHASE | 2010-08 | 547 | 822 | -275 | ||||
| MONSANTO | 2010-02 | PURCHASE | 2010-08 | 460 | 611 | -151 | ||||
| CAREFUSION | 2003-09 | PURCHASE | 2010-08 | 281 | 281 | |||||
| UNITED HEALTH | 2006-10 | PURCHASE | 2010-08 | 1,526 | -1,526 | |||||
| UNITED HEALTH | 2009-03 | PURCHASE | 2010-08 | 337 | -337 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS-337 071940 091 | ||
| INVESTMENTS-337 078114 091 | ||
| INVESTMENTS-337 078113 091 | 108,403 | 112,441 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| CONSULTING FEES | 4,619 | 4,619 | ||
| SERVICE CHARGES | 4,157 | 4,157 | ||
| OFFICE EXPENSE | 987 | 987 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES-FOREIGN | 3 | 3 | ||
| TAXES-PENALTIES | 177 | 177 |