| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 575 | 383 | 192 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WALT DISNEY CO | AT COST | 2,648 | 4,500 |
| HOME DEPOT INC | AT COST | 4,617 | 7,357 |
| YUM BRANDS INC | AT COST | 1,820 | 3,541 |
| COLGATE PALMOLIVE CO | AT COST | 4,157 | 5,543 |
| DIAGEO PLC ADR | AT COST | 4,438 | 6,557 |
| PEPSICO INCORPORATED | |||
| PROCTER & GAMBLE CO | AT COST | 5,341 | 6,004 |
| APACHE CORPORATION | AT COST | 3,712 | 3,895 |
| CHEVRON CORPORATION | AT COST | 6,224 | 9,044 |
| CIMAREX ENERGY CO | |||
| EXXON MOBIL CORP | AT COST | 4,791 | 8,476 |
| ULTRA PETROLEUM CORP | |||
| ACE LTD | AT COST | 3,954 | 4,908 |
| AMERICAN EXPRESS CO | AT COST | 2,290 | 4,057 |
| GALLAGHER ARTHUR J & CO | |||
| J P MORGAN CHASE & CO | AT COST | 6,590 | 4,655 |
| STATE STREET CORP | |||
| US BANCORP DEL NEW | AT COST | 4,679 | 5,545 |
| WELLS FARGO & CO NEW | AT COST | 3,336 | 4,685 |
| JOHNSON & JOHNSON CO | AT COST | 5,016 | 5,902 |
| STRYKER CORP | |||
| THERMO FISHER SCIENTIFIC IN | |||
| EXPEDITORS INTL WASH INC | |||
| ILLINOIS TOOL WKS INC | AT COST | 3,471 | 4,718 |
| 3M CO | AT COST | 4,599 | 5,394 |
| UNITED TECHNOLOGIES | AT COST | 3,248 | 5,847 |
| CISCO SYSTEMS INC | AT COST | 4,708 | 5,424 |
| COGNIZANT TECHNOLOGY SOLUT | |||
| EMC CORPORATION/ MASS | |||
| HEWLETT PACKARD CO | AT COST | 4,858 | 3,503 |
| MICROSOFT CORPORATION | AT COST | 6,483 | 6,750 |
| SIGMA-ALDRICH CORP COMMON | |||
| AT&T INC | |||
| VERIZON COMMUNICATIONS | AT COST | 3,190 | 4,814 |
| EXELON CORP | AT COST | 6,358 | 6,072 |
| TARGET CORP | AT COST | 7,302 | 6,659 |
| APOLLO GROUP INC CL A | |||
| ABBOTT LABS CO | AT COST | 6,347 | 7,310 |
| UNITEDHEALTH GROUP INC | |||
| EMERSON ELECTRIC CO | |||
| LINEAR TECHNOLOGY | |||
| ORACLE CORPORATION | AT COST | 6,011 | 4,874 |
| PAYCHEX INC | |||
| QUALCOMM INCORPORATED | AT COST | 3,816 | 4,376 |
| ECOLAB INC | AT COST | 5,469 | 6,359 |
| INVESCO INTERNATIONAL | AT COST | 33,576 | 31,246 |
| BUFFALO SMALL CAP FD | AT COST | 6,769 | 6,919 |
| HARBOR INTERNATIONAL F | AT COST | 33,456 | 29,522 |
| HARTFORD MUT FDS INC | AT COST | 6,776 | 5,847 |
| PERKINS MID CAP VALUE | AT COST | 6,749 | 6,282 |
| ROYCE SPECIAL EQUITY F | AT COST | 6,786 | 6,769 |
| SPDR GOLD TRUST | AT COST | 24,634 | 27,358 |
| MUTUAL FUNDS - FIXED INCOME | AT COST | 237,865 | 228,275 |
| BED BATH & BEYOND | AT COST | 3,674 | 3,478 |
| STARBUCKS | AT COST | 4,288 | 5,061 |
| ARCHER DANIELS MIDLAND | AT COST | 4,042 | 3,146 |
| SYSCO CORP | AT COST | 3,128 | 2,933 |
| MARATHON OIL CORP | AT COST | 6,798 | 6,439 |
| SPECTRA ENERGY | AT COST | 2,353 | 2,460 |
| VALERO ENERGY | AT COST | 5,246 | 4,000 |
| BERKSHIRE HATHAWAY | AT COST | 2,339 | 2,289 |
| CAPITAL ONE | AT COST | 4,939 | 4,229 |
| PNC BANK | AT COST | 2,216 | 2,307 |
| CELGENE CORP | AT COST | 3,220 | 3,380 |
| GILEAD SCIENCES | AT COST | 4,796 | 4,912 |
| MERCK & CO | AT COST | 4,671 | 4,901 |
| DANNAHER CORP | AT COST | 5,321 | 4,704 |
| L-3 COMMUNICATIONS | AT COST | 3,113 | 2,667 |
| UNION PACIFIC | AT COST | 2,025 | 2,119 |
| CHECK POINT SOFTWARE | AT COST | 6,296 | 5,779 |
| EMS CORP | AT COST | 3,398 | 5,148 |
| IBM CORP | AT COST | 6,656 | 7,355 |
| AMERICAN TOWER CORP | AT COST | 2,877 | 3,001 |
| Description | Amount |
|---|---|
| ROUNDING ADJUSTMENT | 1 |
| Description | Amount |
|---|---|
| CASH/ACCRUAL ADJUSTMENT | 59 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 2 | 2 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 1,588 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 156 | 156 | 0 |