| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,500 | 1,500 |
| Person Name | Explanation |
|---|---|
| EMIL VOELZ | |
| LAURETTE BRADNICK | |
| WILLARD RODERICK | |
| KATHY JOBE | |
| DUANE ISHAM | |
| MICHAEL MOLDVAY | |
| PATRICK ROBERTS | |
| AARON LEPP | |
| PATRICK MCGRATH | |
| LEONARD FOSTER | |
| MICHAEL FRANK | |
| LAWRENCE G LAUTER | |
| LUCY MAJORKIEWICZ | |
| DANIEL G WARDER | |
| JOHN HALL | |
| JIM STONKUS | |
| PAT TAYLOR |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ARTIO INTERNATIONAL EQUITY I | 2010-12 | PURCHASE | 2011-12 | 8,456 | 10,494 | -2,038 | ||||
| FEDERATED INV PRIME OBL FD 396 SS | 2010-11 | PURCHASE | 2011-01 | 996 | 996 | |||||
| FEDERATED INV PRIME OBL FD 396 SS | 2011-03 | PURCHASE | 2011-04 | 837 | 837 | |||||
| FEDERATED INV PRIME OBL FD 396 SS | 2011-03 | PURCHASE | 2011-11 | 767 | 767 | |||||
| FEDERATED INV PRIME OBL FD 396 SS | 2011-12 | PURCHASE | 2011-12 | 30,000 | 30,000 | |||||
| FEDERATED INV PRIME OBL FD 396 SS | 2011-03 | PURCHASE | 2011-12 | 438,980 | 438,980 | |||||
| ARTIO INTERNATIONAL EQUITY I | 2003-11 | PURCHASE | 2011-12 | 251,999 | 256,075 | -4,076 | ||||
| ARTIO INTERNATIONAL EQUITY I | 2003-12 | PURCHASE | 2011-12 | 3,196 | 3,513 | -317 | ||||
| ARTIO INTERNATIONAL EQUITY I | 2004-12 | PURCHASE | 2011-12 | 8,371 | 11,073 | -2,702 | ||||
| ARTIO INTERNATIONAL EQUITY I | 2005-12 | PURCHASE | 2011-12 | 11,995 | 18,114 | -6,119 | ||||
| ARTIO INTERNATIONAL EQUITY I | 2006-12 | PURCHASE | 2011-12 | 3,027 | 5,393 | -2,366 | ||||
| ARTIO INTERNATIONAL EQUITY I | 2008-12 | PURCHASE | 2011-12 | 106,352 | 100,000 | 6,352 | ||||
| ARTIO INTERNATIONAL EQUITY I | 2008-12 | PURCHASE | 2011-12 | 10,498 | 10,581 | -83 | ||||
| ARTIO INTERNATIONAL EQUITY I | 2009-12 | PURCHASE | 2011-12 | 35,095 | 41,369 | -6,274 | ||||
| FMI FOCUS FUND | 2004-11 | PURCHASE | 2011-12 | 30,000 | 35,874 | -5,874 | ||||
| AMERICAN EXPRESS CO | 2010-10 | PURCHASE | 2011-02 | 6,530 | 5,704 | 826 | ||||
| BAKER HUGHES INC | 2010-10 | PURCHASE | 2011-04 | 10,952 | 6,937 | 4,015 | ||||
| CAPELLA EDUCATION CO | 2011-02 | PURCHASE | 2011-08 | 2,314 | 4,075 | -1,761 | ||||
| CAPELLA EDUCATION CO | 2011-05 | PURCHASE | 2011-08 | 661 | 959 | -298 | ||||
| CERNER CORP | 2010-11 | PURCHASE | 2011-06 | 11,711 | 8,719 | 2,992 | ||||
| CERNER CORP | 2010-11 | PURCHASE | 2011-09 | 5,368 | 3,488 | 1,880 | ||||
| CHARLES SCHWAB CORP | 2010-08 | PURCHASE | 2011-01 | 16,647 | 13,646 | 3,001 | ||||
| COCA COLA CO | 2011-07 | PURCHASE | 2011-10 | 3,300 | 3,386 | -86 | ||||
| DEVRY INC | 2011-03 | PURCHASE | 2011-08 | 3,547 | 4,213 | -666 | ||||
| DISCOVER FINL SVCS | 2011-06 | PURCHASE | 2011-10 | 5,169 | 5,770 | -601 | ||||
| EAGLE MATERIALS INC | 2010-10 | PURCHASE | 2011-08 | 6,880 | 8,538 | -1,658 | ||||
| EMC CORP/MASS | 2011-02 | PURCHASE | 2011-06 | 2,993 | 2,898 | 95 | ||||
| FEDERATED INV PRIME OBL FD 396 SS | 2011-01 | PURCHASE | 2011-01 | 14,135 | 14,135 | |||||
| FEDERATED INV PRIME OBL FD 396 SS | 2010-12 | PURCHASE | 2011-01 | 7,506 | 7,506 | |||||
| FEDERATED INV PRIME OBL FD 396 SS | 2011-01 | PURCHASE | 2011-01 | 19,509 | 19,509 | |||||
| FEDERATED INV PRIME OBL FD 396 SS | 2010-12 | PURCHASE | 2011-02 | 3,570 | 3,570 | |||||
| FEDERATED INV PRIME OBL FD 396 SS | 2010-12 | PURCHASE | 2011-02 | 3,056 | 3,056 | |||||
| FEDERATED INV PRIME OBL FD 396 SS | 2011-01 | PURCHASE | 2011-02 | 16,115 | 16,115 | |||||
| FEDERATED INV PRIME OBL FD 396 SS | 2011-01 | PURCHASE | 2011-02 | 3,965 | 3,965 | |||||
| FEDERATED INV PRIME OBL FD 396 SS | 2011-01 | PURCHASE | 2011-02 | 11,427 | 11,427 | |||||
| FEDERATED INV PRIME OBL FD 396 SS | 2011-01 | PURCHASE | 2011-02 | 6,727 | 6,727 | |||||
| FEDERATED INV PRIME OBL FD 396 SS | 2011-01 | PURCHASE | 2011-02 | 6,131 | 6,131 | |||||
| FEDERATED INV PRIME OBL FD 396 SS | 2011-01 | PURCHASE | 2011-02 | 2,898 | 2,898 | |||||
| FEDERATED INV PRIME OBL FD 396 SS | 2011-01 | PURCHASE | 2011-03 | 314 | 314 | |||||
| FEDERATED INV PRIME OBL FD 396 SS | 2011-01 | PURCHASE | 2011-03 | 9,161 | 9,161 | |||||
| FEDERATED INV PRIME OBL FD 396 SS | 2011-03 | PURCHASE | 2011-03 | 11,204 | 11,204 | |||||
| FEDERATED INV PRIME OBL FD 396 SS | 2011-02 | PURCHASE | 2011-03 | 4,213 | 4,213 | |||||
| FEDERATED INV PRIME OBL FD 396 SS | 2011-02 | PURCHASE | 2011-04 | 6,227 | 6,227 | |||||
| FEDERATED INV PRIME OBL FD 396 SS | 2011-03 | PURCHASE | 2011-04 | 16,953 | 16,953 | |||||
| FEDERATED INV PRIME OBL FD 396 SS | 2011-03 | PURCHASE | 2011-04 | 4,871 | 4,871 | |||||
| FEDERATED INV PRIME OBL FD 396 SS | 2011-03 | PURCHASE | 2011-04 | 18,707 | 18,707 | |||||
| FEDERATED INV PRIME OBL FD 396 SS | 2011-04 | PURCHASE | 2011-05 | 199 | 199 | |||||
| FEDERATED INV PRIME OBL FD 396 SS | 2011-03 | PURCHASE | 2011-05 | 11,061 | 11,061 | |||||
| FEDERATED INV PRIME OBL FD 396 SS | 2011-03 | PURCHASE | 2011-05 | 4,935 | 4,935 | |||||
| FEDERATED INV PRIME OBL FD 396 SS | 2011-04 | PURCHASE | 2011-05 | 3,971 | 3,971 | |||||
| FEDERATED INV PRIME OBL FD 396 SS | 2011-03 | PURCHASE | 2011-05 | 18,728 | 18,728 | |||||
| FEDERATED INV PRIME OBL FD 396 SS | 2011-04 | PURCHASE | 2011-05 | 1,224 | 1,224 | |||||
| FEDERATED INV PRIME OBL FD 396 SS | 2011-04 | PURCHASE | 2011-06 | 979 | 979 | |||||
| FEDERATED INV PRIME OBL FD 396 SS | 2011-03 | PURCHASE | 2011-06 | 9,649 | 9,649 | |||||
| FEDERATED INV PRIME OBL FD 396 SS | 2011-03 | PURCHASE | 2011-06 | 17,085 | 17,085 | |||||
| FEDERATED INV PRIME OBL FD 396 SS | 2011-05 | PURCHASE | 2011-06 | 2,387 | 2,387 | |||||
| FEDERATED INV PRIME OBL FD 396 SS | 2011-03 | PURCHASE | 2011-06 | 80,000 | 80,000 | |||||
| FEDERATED INV PRIME OBL FD 396 SS | 2011-06 | PURCHASE | 2011-06 | 5,325 | 5,325 | |||||
| FEDERATED INV PRIME OBL FD 396 SS | 2011-06 | PURCHASE | 2011-06 | 9,592 | 9,592 | |||||
| FEDERATED INV PRIME OBL FD 396 SS | 2011-06 | PURCHASE | 2011-06 | 2,072 | 2,072 | |||||
| FEDERATED INV PRIME OBL FD 396 SS | 2011-06 | PURCHASE | 2011-07 | 4,278 | 4,278 | |||||
| FEDERATED INV PRIME OBL FD 396 SS | 2011-06 | PURCHASE | 2011-07 | 10,573 | 10,573 | |||||
| FEDERATED INV PRIME OBL FD 396 SS | 2011-06 | PURCHASE | 2011-07 | 9,684 | 9,684 | |||||
| FEDERATED INV PRIME OBL FD 396 SS | 2011-03 | PURCHASE | 2011-07 | 10,346 | 10,346 | |||||
| FEDERATED INV PRIME OBL FD 396 SS | 2011-06 | PURCHASE | 2011-07 | 5,811 | 5,811 | |||||
| FEDERATED INV PRIME OBL FD 396 SS | 2011-06 | PURCHASE | 2011-07 | 4,681 | 4,681 | |||||
| FEDERATED INV PRIME OBL FD 396 SS | 2011-06 | PURCHASE | 2011-07 | 1,426 | 1,426 | |||||
| FEDERATED INV PRIME OBL FD 396 SS | 2011-06 | PURCHASE | 2011-08 | 304 | 304 | |||||
| FEDERATED INV PRIME OBL FD 396 SS | 2011-03 | PURCHASE | 2011-08 | 7,655 | 7,655 | |||||
| FEDERATED INV PRIME OBL FD 396 SS | 2011-06 | PURCHASE | 2011-08 | 5,518 | 5,518 | |||||
| FEDERATED INV PRIME OBL FD 396 SS | 2011-03 | PURCHASE | 2011-08 | 4,947 | 4,947 | |||||
| FEDERATED INV PRIME OBL FD 396 SS | 2011-03 | PURCHASE | 2011-08 | 27,231 | 27,231 | |||||
| FEDERATED INV PRIME OBL FD 396 SS | 2011-07 | PURCHASE | 2011-08 | 2,136 | 2,136 | |||||
| FEDERATED INV PRIME OBL FD 396 SS | 2011-07 | PURCHASE | 2011-08 | 2,534 | 2,534 | |||||
| FEDERATED INV PRIME OBL FD 396 SS | 2011-07 | PURCHASE | 2011-08 | 100 | 100 | |||||
| FEDERATED INV PRIME OBL FD 396 SS | 2011-07 | PURCHASE | 2011-08 | 564 | 564 | |||||
| FEDERATED INV PRIME OBL FD 396 SS | 2011-07 | PURCHASE | 2011-08 | 6,824 | 6,824 | |||||
| FEDERATED INV PRIME OBL FD 396 SS | 2011-03 | PURCHASE | 2011-08 | 2,733 | 2,733 | |||||
| FEDERATED INV PRIME OBL FD 396 SS | 2011-08 | PURCHASE | 2011-08 | 4,682 | 4,682 | |||||
| FEDERATED INV PRIME OBL FD 396 SS | 2011-03 | PURCHASE | 2011-08 | 2,863 | 2,863 | |||||
| FEDERATED INV PRIME OBL FD 396 SS | 2011-08 | PURCHASE | 2011-08 | 5,027 | 5,027 | |||||
| FEDERATED INV PRIME OBL FD 396 SS | 2011-08 | PURCHASE | 2011-09 | 3,601 | 3,601 | |||||
| FEDERATED INV PRIME OBL FD 396 SS | 2011-08 | PURCHASE | 2011-09 | 4,502 | 4,502 | |||||
| FEDERATED INV PRIME OBL FD 396 SS | 2011-03 | PURCHASE | 2011-09 | 7,597 | 7,597 | |||||
| FEDERATED INV PRIME OBL FD 396 SS | 2011-08 | PURCHASE | 2011-09 | 4,621 | 4,621 | |||||
| FEDERATED INV PRIME OBL FD 396 SS | 2011-03 | PURCHASE | 2011-09 | 5,619 | 5,619 | |||||
| FEDERATED INV PRIME OBL FD 396 SS | 2011-08 | PURCHASE | 2011-10 | 50 | 50 | |||||
| FEDERATED INV PRIME OBL FD 396 SS | 2011-08 | PURCHASE | 2011-10 | 3,680 | 3,680 | |||||
| FEDERATED INV PRIME OBL FD 396 SS | 2011-08 | PURCHASE | 2011-11 | 3,124 | 3,124 | |||||
| FEDERATED INV PRIME OBL FD 396 SS | 2011-08 | PURCHASE | 2011-11 | 1,580 | 1,580 | |||||
| FEDERATED INV PRIME OBL FD 396 SS | 2011-08 | PURCHASE | 2011-11 | 3,410 | 3,410 | |||||
| FEDERATED INV PRIME OBL FD 396 SS | 2011-03 | PURCHASE | 2011-11 | 2,296 | 2,296 | |||||
| FEDERATED INV PRIME OBL FD 396 SS | 2011-03 | PURCHASE | 2011-11 | 7,687 | 7,687 | |||||
| FEDERATED INV PRIME OBL FD 396 SS | 2011-09 | PURCHASE | 2011-11 | 3,774 | 3,774 | |||||
| FEDERATED INV PRIME OBL FD 396 SS | 2011-03 | PURCHASE | 2011-11 | 21,495 | 21,495 | |||||
| FEDERATED INV PRIME OBL FD 396 SS | 2011-10 | PURCHASE | 2011-11 | 1,392 | 1,392 | |||||
| FEDERATED INV PRIME OBL FD 396 SS | 2011-10 | PURCHASE | 2011-12 | 6,660 | 6,660 | |||||
| FEDERATED INV PRIME OBL FD 396 SS | 2011-03 | PURCHASE | 2011-12 | 43,261 | 43,261 | |||||
| FEDERATED INV PRIME OBL FD 396 SS | 2011-12 | PURCHASE | 2011-12 | 1,526 | 1,526 | |||||
| FEDERATED INV PRIME OBL FD 396 SS | 2011-12 | PURCHASE | 2011-12 | 1,605 | 1,605 | |||||
| FEDERATED INV PRIME OBL FD 396 SS | 2011-12 | PURCHASE | 2011-12 | 3,895 | 3,895 | |||||
| FEDERATED INV PRIME OBL FD 396 SS | 2011-12 | PURCHASE | 2011-12 | 9,588 | 9,588 | |||||
| GENERAL MLS INC | 2011-02 | PURCHASE | 2011-06 | 3,420 | 3,214 | 206 | ||||
| GENERAL MLS INC | 2011-02 | PURCHASE | 2011-10 | 8,974 | 8,213 | 761 | ||||
| HOME DEPOT INC | 2010-07 | PURCHASE | 2011-02 | 6,441 | 4,821 | 1,620 | ||||
| JUNIPER NETWORKS INC | 2011-04 | PURCHASE | 2011-04 | 6,264 | 6,227 | 37 | ||||
| KOHLS CORP | 2010-07 | PURCHASE | 2011-04 | 4,795 | 4,306 | 489 | ||||
| KOHLS CORP | 2011-01 | PURCHASE | 2011-04 | 3,197 | 3,056 | 141 | ||||
| KRAFT FOODS INC-A | 2011-01 | PURCHASE | 2011-06 | 2,733 | 2,535 | 198 | ||||
| KRAFT FOODS INC-A | 2011-01 | PURCHASE | 2011-12 | 4,111 | 3,485 | 626 | ||||
| KRAFT FOODS INC-A | 2011-08 | PURCHASE | 2011-12 | 3,363 | 3,115 | 248 | ||||
| KROGER CO | 2011-02 | PURCHASE | 2011-06 | 2,808 | 2,801 | 7 | ||||
| KROGER CO | 2011-02 | PURCHASE | 2011-06 | 2,921 | 2,801 | 120 | ||||
| MANPOWER INC | 2010-08 | PURCHASE | 2011-06 | 3,739 | 3,047 | 692 | ||||
| MARTIN MARIETTA MATLS INC | 2010-04 | PURCHASE | 2011-01 | 4,199 | 4,272 | -73 | ||||
| MARTIN MARIETTA MATLS INC | 2010-08 | PURCHASE | 2011-01 | 840 | 845 | -5 | ||||
| MARTIN MARIETTA MATLS INC | 2010-10 | PURCHASE | 2011-08 | 1,271 | 1,608 | -337 | ||||
| MASTERCARD INC-A | 2010-10 | PURCHASE | 2011-06 | 2,749 | 2,438 | 311 | ||||
| MASTERCARD INC-A | 2011-06 | PURCHASE | 2011-10 | 6,587 | 5,556 | 1,031 | ||||
| NEWS CORP INC-A | 2011-04 | PURCHASE | 2011-06 | 1,344 | 1,344 | |||||
| NEWS CORP INC-A | 2011-04 | PURCHASE | 2011-09 | 11,031 | 11,528 | -497 | ||||
| NORFOLK SOUTHN CORP | 2011-02 | PURCHASE | 2011-06 | 4,296 | 3,867 | 429 | ||||
| NORTHERN TR CORP | 2011-05 | PURCHASE | 2011-07 | 6,668 | 7,422 | -754 | ||||
| OWENS ILL INC | 2011-01 | PURCHASE | 2011-06 | 6,027 | 7,506 | -1,479 | ||||
| PALL CORP | 2011-08 | PURCHASE | 2011-11 | 6,873 | 6,173 | 700 | ||||
| PEPSICO INC | 2010-07 | PURCHASE | 2011-06 | 17,944 | 16,228 | 1,716 | ||||
| QUALITY SYSTEMS INC | 2011-08 | PURCHASE | 2011-09 | 1,908 | 1,568 | 340 | ||||
| SAFEWAY INC | 2011-02 | PURCHASE | 2011-08 | 5,971 | 7,370 | -1,399 | ||||
| SHAW GROUP INC | 2011-03 | PURCHASE | 2011-06 | 9,895 | 11,204 | -1,309 | ||||
| SPIRIT AEROSYSTEMS HOLD-CL A | 2011-02 | PURCHASE | 2011-08 | 8,088 | 12,757 | -4,669 | ||||
| STRAYER EDUCATION INC | 2011-05 | PURCHASE | 2011-06 | 1,349 | 1,224 | 125 | ||||
| STRAYER EDUCATION INC | 2011-01 | PURCHASE | 2011-08 | 3,113 | 3,570 | -457 | ||||
| SUCCESSFACTORS INC | 2011-09 | PURCHASE | 2011-12 | 9,516 | 5,619 | 3,897 | ||||
| TIME WARNER INC | 2010-10 | PURCHASE | 2011-06 | 2,445 | 2,239 | 206 | ||||
| UNITED THERAPEUTICS CORP DEL | 2010-11 | PURCHASE | 2011-06 | 3,245 | 3,608 | -363 | ||||
| UNITED THERAPEUTICS CORP DEL | 2011-06 | PURCHASE | 2011-06 | 2,163 | 2,387 | -224 | ||||
| VISA INC | 2010-10 | PURCHASE | 2011-06 | 4,783 | 4,586 | 197 | ||||
| VISA INC | 2011-06 | PURCHASE | 2011-10 | 5,546 | 4,503 | 1,043 | ||||
| VULCAN MATERIALS CO | 2010-09 | PURCHASE | 2011-01 | 1,216 | 1,098 | 118 | ||||
| VULCAN MATERIALS CO | 2010-09 | PURCHASE | 2011-08 | 3,335 | 4,026 | -691 | ||||
| VULCAN MATERIALS CO | 2011-06 | PURCHASE | 2011-08 | 4,244 | 5,441 | -1,197 | ||||
| WALGREEN CO | 2010-10 | PURCHASE | 2011-01 | 13,765 | 11,247 | 2,518 | ||||
| WASTE MANAGEMENT INTERNATIONAL | 2010-11 | PURCHASE | 2011-04 | 5,295 | 5,032 | 263 | ||||
| WEATHERFORD INTNTL LTD | 2011-03 | PURCHASE | 2011-04 | 4,354 | 4,261 | 93 | ||||
| WESTERN UNION-WI | 2011-07 | PURCHASE | 2011-08 | 170 | 203 | -33 | ||||
| AMERICAN EXPRESS CO | 2009-05 | PURCHASE | 2011-02 | 933 | 477 | 456 | ||||
| AMERICAN EXPRESS CO | 2008-12 | PURCHASE | 2011-05 | 1,978 | 820 | 1,158 | ||||
| AMERICAN EXPRESS CO | 2009-05 | PURCHASE | 2011-05 | 7,418 | 3,575 | 3,843 | ||||
| AUTOMATIC DATA PROCESSING INC | 2006-07 | PURCHASE | 2011-05 | 9,254 | 6,672 | 2,582 | ||||
| AUTOMATIC DATA PROCESSING INC | 2009-03 | PURCHASE | 2011-05 | 10,343 | 6,858 | 3,485 | ||||
| AUTOMATIC DATA PROCESSING INC | 2009-05 | PURCHASE | 2011-05 | 3,811 | 2,460 | 1,351 | ||||
| BAKER HUGHES INC | 2009-08 | PURCHASE | 2011-04 | 730 | 364 | 366 | ||||
| BAKER HUGHES INC | 2009-08 | PURCHASE | 2011-06 | 3,658 | 1,822 | 1,836 | ||||
| BANK OF NEW YORK MELLON CORP | 2009-09 | PURCHASE | 2011-06 | 12,230 | 15,599 | -3,369 | ||||
| BANK OF NEW YORK MELLON CORP | 2010-03 | PURCHASE | 2011-06 | 4,403 | 5,370 | -967 | ||||
| BOEING CO | 2009-12 | PURCHASE | 2011-08 | 13,177 | 12,603 | 574 | ||||
| BOEING CO | 2010-05 | PURCHASE | 2011-08 | 1,719 | 1,904 | -185 | ||||
| BOSTON SCIENTIFIC CORP | 2010-04 | PURCHASE | 2011-06 | 3,468 | 3,468 | |||||
| BOSTON SCIENTIFIC CORP | 2010-04 | PURCHASE | 2011-12 | 2,600 | 3,781 | -1,181 | ||||
| CERNER CORP | 2010-06 | PURCHASE | 2011-09 | 3,355 | 1,911 | 1,444 | ||||
| CERNER CORP | 2010-06 | PURCHASE | 2011-10 | 9,597 | 5,732 | 3,865 | ||||
| CHARLES SCHWAB CORP | 2010-08 | PURCHASE | 2011-11 | 1,638 | 2,201 | -563 | ||||
| CHARLES SCHWAB CORP | 2010-09 | PURCHASE | 2011-11 | 2,075 | 2,623 | -548 | ||||
| CHARLES SCHWAB CORP | 2010-09 | PURCHASE | 2011-11 | 4,150 | 5,404 | -1,254 | ||||
| DICK'S SPORTING GOODS INC | 2009-01 | PURCHASE | 2011-06 | 2,563 | 1,032 | 1,531 | ||||
| DISCOVERY COMMUNICATIONS CL A | 2010-05 | PURCHASE | 2011-06 | 2,078 | 1,938 | 140 | ||||
| FEDEX CORPORATION | 2008-06 | PURCHASE | 2011-10 | 4,205 | 3,878 | 327 | ||||
| FEDEX CORPORATION | 2010-06 | PURCHASE | 2011-10 | 3,364 | 3,050 | 314 | ||||
| GEN-PROBE INC | 2009-11 | PURCHASE | 2011-01 | 6,930 | 4,613 | 2,317 | ||||
| GEN-PROBE INC | 2010-01 | PURCHASE | 2011-01 | 10,710 | 7,315 | 3,395 | ||||
| GEN-PROBE INC | 2009-11 | PURCHASE | 2011-04 | 5,550 | 3,355 | 2,195 | ||||
| GEN-PROBE INC | 2009-11 | PURCHASE | 2011-06 | 2,200 | 1,258 | 942 | ||||
| GENERAL MLS INC | 2009-04 | PURCHASE | 2011-10 | 10,145 | 6,640 | 3,505 | ||||
| HEINZ H J CO | 2009-08 | PURCHASE | 2011-06 | 2,660 | 1,917 | 743 | ||||
| HESS CORPORATION | 2009-06 | PURCHASE | 2011-04 | 9,326 | 6,338 | 2,988 | ||||
| HOME DEPOT INC | 2007-12 | PURCHASE | 2011-02 | 4,926 | 3,474 | 1,452 | ||||
| HOME DEPOT INC | 2008-03 | PURCHASE | 2011-02 | 5,305 | 3,726 | 1,579 | ||||
| JUNIPER NETWORKS INC | 2006-01 | PURCHASE | 2011-04 | 2,740 | 1,271 | 1,469 | ||||
| JUNIPER NETWORKS INC | 2010-01 | PURCHASE | 2011-04 | 1,566 | 1,000 | 566 | ||||
| JUNIPER NETWORKS INC | 2006-01 | PURCHASE | 2011-06 | 8,543 | 4,629 | 3,914 | ||||
| KELLOGG CO | 2009-04 | PURCHASE | 2011-06 | 6,032 | 4,345 | 1,687 | ||||
| KELLOGG CO | 2009-04 | PURCHASE | 2011-06 | 2,742 | 1,998 | 744 | ||||
| KOHLS CORP | 2009-02 | PURCHASE | 2011-04 | 2,131 | 1,428 | 703 | ||||
| KOHLS CORP | 2009-05 | PURCHASE | 2011-04 | 3,730 | 3,067 | 663 | ||||
| KOHLS CORP | 2010-01 | PURCHASE | 2011-04 | 1,598 | 1,545 | 53 | ||||
| KOHLS CORP | 2009-02 | PURCHASE | 2011-06 | 7,284 | 4,996 | 2,288 | ||||
| KROGER CO | 2009-12 | PURCHASE | 2011-06 | 3,895 | 3,572 | 323 | ||||
| MANPOWER INC | 2010-05 | PURCHASE | 2011-06 | 7,479 | 6,565 | 914 | ||||
| MARTIN MARIETTA MATLS INC | 2010-08 | PURCHASE | 2011-08 | 2,543 | 3,382 | -839 | ||||
| MASTERCARD INC-A | 2010-10 | PURCHASE | 2011-10 | 3,293 | 2,438 | 855 | ||||
| MONSANTO CO NEW | 2009-09 | PURCHASE | 2011-02 | 9,735 | 10,092 | -357 | ||||
| MONSANTO CO NEW | 2009-09 | PURCHASE | 2011-06 | 1,353 | 1,553 | -200 | ||||
| MONSANTO CO NEW | 2010-03 | PURCHASE | 2011-06 | 2,029 | 2,136 | -107 | ||||
| NORDSTROM INC | 2009-01 | PURCHASE | 2011-08 | 14,299 | 4,876 | 9,423 | ||||
| NORFOLK SOUTHN CORP | 2010-07 | PURCHASE | 2011-11 | 1,457 | 1,044 | 413 | ||||
| NORFOLK SOUTHN CORP | 2010-07 | PURCHASE | 2011-11 | 6,558 | 4,822 | 1,736 | ||||
| NORTHERN TR CORP | 2009-05 | PURCHASE | 2011-06 | 470 | 521 | -51 | ||||
| NORTHERN TR CORP | 2009-06 | PURCHASE | 2011-06 | 940 | 1,145 | -205 | ||||
| NORTHERN TR CORP | 2009-05 | PURCHASE | 2011-07 | 8,001 | 9,374 | -1,373 | ||||
| OWENS ILL INC | 2010-05 | PURCHASE | 2011-06 | 1,005 | 1,212 | -207 | ||||
| PALL CORP | 2009-10 | PURCHASE | 2011-06 | 1,612 | 952 | 660 | ||||
| PALL CORP | 2009-10 | PURCHASE | 2011-11 | 491 | 317 | 174 | ||||
| QUALCOMM INC | 2010-05 | PURCHASE | 2011-06 | 7,931 | 5,011 | 2,920 | ||||
| SAFEWAY INC | 2009-12 | PURCHASE | 2011-06 | 2,223 | 2,248 | -25 | ||||
| SAFEWAY INC | 2009-12 | PURCHASE | 2011-06 | 6,313 | 6,296 | 17 | ||||
| SAFEWAY INC | 2009-12 | PURCHASE | 2011-08 | 4,162 | 5,171 | -1,009 | ||||
| SHERWIN WILLIAMS CO | 2009-04 | PURCHASE | 2011-02 | 17,015 | 11,174 | 5,841 | ||||
| THERMO FISHER SCIENTIFIC INC | 2008-12 | PURCHASE | 2011-01 | 14,693 | 8,809 | 5,884 | ||||
| UNITED PARCEL SERVICE-CLASS B | 2007-03 | PURCHASE | 2011-06 | 3,501 | 3,489 | 12 | ||||
| UNITED PARCEL SERVICE-CLASS B | 2006-07 | PURCHASE | 2011-11 | 5,617 | 5,480 | 137 | ||||
| UNITED PARCEL SERVICE-CLASS B | 2007-03 | PURCHASE | 2011-11 | 6,319 | 6,280 | 39 | ||||
| VISA INC | 2010-10 | PURCHASE | 2011-10 | 5,546 | 4,586 | 960 | ||||
| WASHINGTON POST CO CL B | 2010-04 | PURCHASE | 2011-07 | 8,320 | 8,896 | -576 | ||||
| WASTE MANAGEMENT INTERNATIONAL | 2009-10 | PURCHASE | 2011-04 | 3,782 | 3,143 | 639 | ||||
| WASTE MANAGEMENT INTERNATIONAL | 2009-10 | PURCHASE | 2011-08 | 9,515 | 10,686 | -1,171 | ||||
| WEATHERFORD INTNTL LTD | 2008-10 | PURCHASE | 2011-04 | 3,919 | 4,307 | -388 | ||||
| WESTERN UNION-WI | 2010-02 | PURCHASE | 2011-06 | 2,621 | 2,239 | 382 | ||||
| WESTERN UNION-WI | 2010-02 | PURCHASE | 2011-08 | 4,594 | 4,651 | -57 | ||||
| WESTERN UNION-WI | 2010-02 | PURCHASE | 2011-08 | 13,031 | 13,953 | -922 | ||||
| WESTERN UNION-WI | 2010-02 | PURCHASE | 2011-08 | 1,448 | 1,470 | -22 | ||||
| FEDERATED INV PRIME OBL FD 396 SS | 2010-12 | PURCHASE | 2011-01 | 294 | 294 | |||||
| FEDERATED INV PRIME OBL FD 396 SS | 2011-03 | PURCHASE | 2011-01 | 24,774 | 24,774 | |||||
| FEDERATED INV PRIME OBL FD 396 SS | 2010-12 | PURCHASE | 2011-01 | 4,500 | 4,500 | |||||
| FEDERATED INV PRIME OBL FD 396 SS | 2010-12 | PURCHASE | 2011-01 | 19,500 | 19,500 | |||||
| FEDERATED INV PRIME OBL FD 396 SS | 2010-12 | PURCHASE | 2011-02 | 289 | 289 | |||||
| FEDERATED INV PRIME OBL FD 396 SS | 2011-03 | PURCHASE | 2011-02 | 21,000 | 21,000 | |||||
| FEDERATED INV PRIME OBL FD 396 SS | 2011-02 | PURCHASE | 2011-03 | 4,300 | 4,300 | |||||
| FEDERATED INV PRIME OBL FD 396 SS | 2011-03 | PURCHASE | 2011-03 | 15,000 | 15,000 | |||||
| FEDERATED INV PRIME OBL FD 396 SS | 2011-03 | PURCHASE | 2011-04 | 2,000 | 2,000 | |||||
| FEDERATED INV PRIME OBL FD 396 SS | 2011-03 | PURCHASE | 2011-05 | 279 | 279 | |||||
| FEDERATED INV PRIME OBL FD 396 SS | 2011-03 | PURCHASE | 2011-05 | 800 | 800 | |||||
| FEDERATED INV PRIME OBL FD 396 SS | 2011-03 | PURCHASE | 2011-06 | 282 | 282 | |||||
| FEDERATED INV PRIME OBL FD 396 SS | 2011-03 | PURCHASE | 2011-07 | 292 | 292 | |||||
| FEDERATED INV PRIME OBL FD 396 SS | 2011-03 | PURCHASE | 2011-07 | 21,000 | 21,000 | |||||
| FEDERATED INV PRIME OBL FD 396 SS | 2011-05 | PURCHASE | 2011-08 | 30,000 | 30,000 | |||||
| FEDERATED INV PRIME OBL FD 396 SS | 2011-05 | PURCHASE | 2011-08 | 100 | 100 | |||||
| FEDERATED INV PRIME OBL FD 396 SS | 2011-05 | PURCHASE | 2011-08 | 2,000 | 2,000 | |||||
| FEDERATED INV PRIME OBL FD 396 SS | 2011-05 | PURCHASE | 2011-09 | 5,000 | 5,000 | |||||
| FEDERATED INV PRIME OBL FD 396 SS | 2011-03 | PURCHASE | 2011-09 | 25,000 | 25,000 | |||||
| FEDERATED INV PRIME OBL FD 396 SS | 2011-06 | PURCHASE | 2011-09 | 5,000 | 5,000 | |||||
| FEDERATED INV PRIME OBL FD 396 SS | 2011-03 | PURCHASE | 2011-10 | 75,029 | 75,029 | |||||
| FEDERATED INV PRIME OBL FD 396 SS | 2011-08 | PURCHASE | 2011-11 | 274 | 274 | |||||
| FEDERATED INV PRIME OBL FD 396 SS | 2011-03 | PURCHASE | 2011-11 | 2,000 | 2,000 | |||||
| FEDERATED INV PRIME OBL FD 396 SS | 2011-09 | PURCHASE | 2011-12 | 274 | 274 | |||||
| FEDERATED INV PRIME OBL FD 396 SS | 2011-03 | PURCHASE | 2011-12 | 37,000 | 37,000 | |||||
| FEDERATED INV PRIME OBL FD 396 SS | 2011-12 | PURCHASE | 2011-12 | 5,000 | 5,000 | |||||
| FNMA 2.050% 12/30/15 | 2011-01 | PURCHASE | 2011-06 | 25,000 | 25,000 | |||||
| ABBOTT LABS 5.600% 5/15/11 | 2006-06 | PURCHASE | 2011-05 | 50,000 | 50,321 | -321 | ||||
| FHLB 3.875% 12/14/18 | 2009-01 | PURCHASE | 2011-12 | 55,713 | 49,900 | 5,813 | ||||
| GEN ELEC CAP CRP MTN 4.375% 11/21/11 | 2005-06 | PURCHASE | 2011-11 | 25,000 | 25,170 | -170 | ||||
| U.S. TREASURY NOTES 4.000% 11/15/12 | 2005-01 | PURCHASE | 2011-02 | 21,052 | 19,877 | 1,175 | ||||
| U.S. TREASURY NOTES 4.250% 11/15/17 | 2007-12 | PURCHASE | 2011-03 | 16,326 | 15,191 | 1,135 | ||||
| U.S. TREASURY NOTES 4.875% 7/31/11 | 2006-11 | PURCHASE | 2011-07 | 25,000 | 25,431 | -431 | ||||
| VERIZON NEW ENGLAND 4.750% 10/01/13 | 2008-02 | PURCHASE | 2011-12 | 26,337 | 24,938 | 1,399 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHED | 262,567 | 262,567 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHED | 2,642,342 | 2,642,342 |
| SEE ATTACHED | 540,020 | 540,020 |
| Description | Amount |
|---|---|
| CURRENT YEAR UNREALIZED LOSS ON INVESTMENTS | 411,502 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE | 2,780 | 2,780 | ||
| POSTAGE AND DELIVERY | 22 | 22 | ||
| BANK AND CREDIT CARD FEES | 27 | 27 | ||
| OFFICE SUPPLIES | 146 | 146 | ||
| PRINTING | 22 | 22 | ||
| PROMOTION | 330 | 330 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT AND CUSTODIAL FEES | 24,307 | 24,307 | ||
| MANAGEMENT FEES | 33,658 | 33,658 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FORM 990 | 2,000 | 2,000 | ||
| STATE OF OHIO | 200 | 200 |