| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BALDOR ELECTRIC CO | 70,306 | 78,400 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CARTER HOLDINGS | 1,013 | 1,210 |
| DUN & BRADSTREET CORP | 1,063 | 1,149 |
| GENUINE PARTS CO | 787 | 975 |
| HARLEY DAVIDSON INC | 4,203 | 5,755 |
| HOME DEPOT INC | 4,220 | 5,399 |
| HURON CONSULTING GROUP INC | 47,426 | 66,654 |
| LKQ CORP | 54,476 | 71,523 |
| NIKE INC CL B | 11,067 | 17,084 |
| NORDSTROM INC | 6,885 | 9,832 |
| O REILLY AUTOMOTIVE INC | 47,208 | 76,250 |
| STLANLEY BLACK & DECKER | 4,534 | 8,426 |
| ARCHER DANIELS MIDLAND CO | 3,556 | 3,730 |
| CLOROX CO | 8,037 | 8,669 |
| COLGATE PALMOLIVE CO | 50,229 | 55,616 |
| HJ HEINZ CO | 48,211 | 59,995 |
| KELLOGG CO | 8,320 | 8,837 |
| KROGER CO | 1,671 | 1,699 |
| PEPSICO INC | 46,409 | 52,460 |
| PROCTOR & GAMBLE CO | 56,308 | 64,973 |
| SAFEWAY INC | 2,516 | 2,406 |
| WALGREEN CO | 51,416 | 58,908 |
| BAKER HUGHS INC | 1,011 | 1,258 |
| CAMERON INTL CORP | 1,242 | 1,776 |
| CHEVRON CORP | 10,019 | 12,866 |
| CONOCOPHILLIPS | 6,312 | 9,330 |
| EXXON MOBIL CORP | 62,837 | 65,589 |
| NEWFIELD EXPL CO COM | 795 | 1,082 |
| OCCIDENTAL PETE CORP | 7,924 | 10,202 |
| PIONEER NAT RES CO | 866 | 1,215 |
| TIDEWATER INC | 8,118 | 9,853 |
| VALERO ENERGY CORP | 1,290 | 1,711 |
| WILLIAMS COS INC | 1,238 | 1,434 |
| ALLSTATE CORP | 4,437 | 4,910 |
| AON CORP | 10,117 | 10,996 |
| BANK NEW YORK MELLON CORP | 6,793 | 7,097 |
| GOLDMAN SACHS GROUP INC | 10,192 | 9,921 |
| JPMORGAN CHASE & CO | 8,791 | 8,739 |
| LEGG MASON INC | 2,786 | 3,083 |
| LINCOLN NATL CORP | 3,530 | 4,005 |
| MARSH & MCLENNAN COS INC | 1,033 | 1,230 |
| METLIFE INC | 6,075 | 7,155 |
| NORTHERN TRUST CORP | 1,711 | 1,829 |
| PEOPLE'S UNITED FINANCIAL INC | 2,463 | 2,326 |
| PROGRESSIVE CORP | 1,058 | 1,013 |
| AETNA INC NEW | 7,264 | 7,475 |
| AMGEN INC | 3,070 | 2,854 |
| ARTHROCARE CORP | 40,609 | 68,456 |
| BECTON DICKINSON & CO | 9,463 | 11,326 |
| BIOGEN IDEC INC | 1,613 | 2,146 |
| BOSTON SCIENTIFIC CORP | 3,100 | 3,550 |
| BRISTOL MYERS SQUIBB CO | 3,848 | 4,581 |
| CHARLES RIVER LABORATORIES | 44,962 | 44,638 |
| FURIEX PHARMACEUTICALS | 2,296 | 3,815 |
| GENZYME CORP | 901 | 1,282 |
| HAEMONETICS CORP | 55,104 | 63,685 |
| HEALTHWAYS INC | 30,633 | 21,070 |
| HOLOGIC INC | 44,922 | 50,155 |
| IDEXX CORP | 48,493 | 65,344 |
| JOHNSON & JOHNSON | 54,844 | 55,851 |
| LABORATORY CRO OF AMER HLDGS | 1,161 | 1,319 |
| PFIZER INC | 3,214 | 3,187 |
| PHARMACEUTICAL PROD DEV INC | 66,397 | 86,848 |
| QUEST DIAGNOSTICS | 1,779 | 1,835 |
| TECHNE CORP | 1,373 | 1,445 |
| THERMO FISHER SCIENTIFIC | 10,145 | 12,179 |
| UNITED HEALTH GROUP INC | 5,322 | 6,716 |
| WATERS CORP | 1,178 | 1,321 |
| WRIGHT MEDICAL GROUP INC | 31,520 | 29,321 |
| ZIMMER HOLDINGS INC | 1,695 | 1,610 |
| ALLIANT TECHSYSTEMS INC | 1,707 | 1,786 |
| APPLIED SIGNAL TECHNOLOGY INC | 46,164 | 95,483 |
| BALDOR ELECTRIC CO | 44,971 | 99,351 |
| CATERPILLAR INC | 46,934 | 91,225 |
| EATON CORP | 6,448 | 11,572 |
| EMERSON ELECTRIC CO | 47,888 | 70,090 |
| EXPEDITORS INTL WASH INC | 943 | 1,256 |
| FEDEX CORPORATION | 5,403 | 6,976 |
| FLOUR CORP NEW | 50,722 | 66,790 |
| ILLINOIS TOOL WORKS INC | 7,388 | 9,078 |
| ITT CORPORATION | 49,495 | 50,286 |
| PARKER HANNIFIN CORP | 999 | 1,295 |
| PITNEY BOWES INC | 1,154 | 1,185 |
| PRECISION CASTPARTS CORP | 860 | 974 |
| REPUBLIC SERVICES INC CL A | 1,443 | 1,433 |
| TELEDYNE TECHNOLOGIES INC | 48,675 | 63,669 |
| UNION PACIFIC CORP | 46,612 | 68,476 |
| UNITED TECHNOLOGIES CORP | 8,408 | 10,785 |
| 3M CO | 54,353 | 63,862 |
| AUTOMATIC DATA PROCESSING INC | 48,434 | 58,128 |
| CISCO SYSTEMS INC | 47,538 | 42,685 |
| COMPUTER SCIENCES CORP | 7,302 | 7,291 |
| FORRESTER RESEARCH INC | 33,174 | 51,100 |
| HEWLETT PACKARD CO | 60,437 | 55,151 |
| INTEL CORP | 8,840 | 9,358 |
| INTERNATIONAL BUSINESS MACHS CORP | 12,550 | 15,703 |
| LINEAR TECHNOLOGY CORP | 934 | 1,141 |
| MANHATTAN ASSOCIATES INC | 29,148 | 48,131 |
| MICROSOFT CORP | 8,996 | 10,103 |
| MOTOROLA INC | 5,489 | 6,639 |
| NATIONAL SEMICONDUCTOR CORP | 5,331 | 4,637 |
| SANMINA CORP | 2,464 | 4,041 |
| SYMANTEC CORP | 2,736 | 3,013 |
| TEXAS INSTRUMENTS INC | 6,827 | 8,840 |
| WESTERN UNION CO | 1,011 | 1,133 |
| AIR PRODS & CHEMS INC | 857 | 1,091 |
| DU PONT EI DE NEMOURS & CO | 43,077 | 68,385 |
| FMC CORP COM | 49,598 | 75,416 |
| INTERNATIONAL FLAVORS & FRAGRANCES | 1,114 | 1,334 |
| LUBRIZOL CORP | 51,106 | 80,801 |
| PRAXAIR INC | 12,037 | 14,989 |
| SEALED AIR CORP | 1,110 | 1,273 |
| SIGMA ALDRICH CORP | 931 | 1,132 |
| AT&T INC | 49,091 | 55,029 |
| CENTURYLINK INC | 3,899 | 5,725 |
| SPRINT NEXTEL CORP | 1,491 | 1,705 |
| WINDSTREAM CORP | 1,228 | 1,924 |
| EDISON INTL | 743 | 888 |
| EXELON CORP | 6,857 | 5,871 |
| NEXTERA ENERGY INC | 43,137 | 41,748 |
| SEMPRA ENERGY | 3,141 | 3,411 |
| UGI CORP | 1,100 | 1,295 |
| WISCONSIN ENERGY CORP | 1,131 | 1,295 |
| ABB LTD ADR | 53,828 | 59,268 |
| ACE LIMITED | 8,526 | 10,334 |
| AMDOCS LIMITED | 6,160 | 6,538 |
| BANK N S HALIFAX | 49,263 | 68,411 |
| BARRICK GOLD CORP | 44,526 | 63,391 |
| BHP BILLITON LIMITED ADR | 51,302 | 73,035 |
| BUNGE LIMITED | 61,366 | 66,044 |
| COOPER INDUSTRIES | 7,063 | 11,425 |
| ICON PLC ADR | 42,858 | 41,347 |
| TEVA PHARMACEUTICAL INDUSTRIES ADR | 1,344 | 1,251 |
| TYCO INTERNATIONAL LTD | 969 | 1,036 |
| ARTISAN FDS INC SMALL CAP FD | 143,147 | 188,231 |
| ARTISAN FDS INC MID CAP FD | 51,436 | 55,558 |
| DREYFUS/ THE BOSTON CO | 160,091 | 201,140 |
| GOLDMAN SACHS GROWTH OPP FD | 51,436 | 57,797 |
| SSGA EMERGING MARKETS | 181,628 | 231,927 |
| DODGE & COX INTERNATIONAL STOCK FD | 299,272 | 343,193 |
| HOLOGIC INC | 32,700 | 37,450 |
| VALEANT PHARMACEUTICALS INTL | 36,400 | 78,400 |
| WRIGHT MEDICAL GROUP INC | 32,600 | 37,650 |
| PLUM CREEK TIMBER CO INC (REIT) | 43,801 | 55,501 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 14,816 | 0 | 14,816 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONDO EXPENSES | 10,139 | 10,139 | 0 | |
| TELEPHONE | 512 | 0 | 512 | |
| INVESTMENT ADVISORY FEES | 3,010 | 3,010 | 0 |
| Name | Address |
|---|---|
|
ESTATE OF ELLIOTT GOLDSTEIN |
C/O WELLS FARGO BANK PO BOX 41629 AUSTIN,TX41629 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX ON DIVIDENDS | 2,372 | 2,372 | 0 |