| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 575 | 575 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 6731.185 FIDELITY HIGH INCOME | 59,992 | 62,869 |
| 11781.384 PIMCO INVESTMENT GRA | 131,504 | 131,009 |
| 5376.183 VANGUARD SHORT-TERM | 58,404 | 58,063 |
| 7494.057 VANGUARD INTERMEDIATE | 87,013 | 87,680 |
| 3239.691 VANGUARD INFLATION PR | 42,807 | 47,073 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 70 BED BATH & BEYOND INC | 4,521 | 3,914 |
| 140 COMCAST CORP NEW CL A | 4,616 | 5,230 |
| 140 WALT DISNEY CO | 4,435 | 6,971 |
| 130 HOME DEPOT INC | 3,323 | 8,041 |
| 60 STARBUCKS CORP | 2,339 | 3,218 |
| 40 YUM BRANDS INC | 1,321 | 2,656 |
| 100 ARCHER DANIELS MIDLAND CO | 3,442 | 2,739 |
| 180 COCO COLA CO | 6,938 | 6,525 |
| 55 COLGATE PALMOLIVE CO | 3,627 | 5,750 |
| 30 DIAGEO PLC ADR | 1,645 | 3,497 |
| 160 MONDELEZ INTERNATIONAL INC | 4,106 | 4,073 |
| 110 WALGREEN CO | 3,975 | 4,071 |
| 140 TRANSOCEAN LTD ZUG | 6,534 | 6,252 |
| 70 CHEVRON CORPORATION | 5,449 | 7,570 |
| 70 CONOCOPHILLIPS | 3,846 | 4,059 |
| 85 EXXON MOBIL CORP | 5,879 | 7,357 |
| 160 SPECTRA ENERGY CORP | 4,791 | 4,381 |
| 60 ACE LTD | 2,740 | 4,788 |
| 90 AMERICAN EXPRESS CO | 3,465 | 5,173 |
| 50 BERKSHIRE HATHAWAY INC DEL | 3,927 | 4,485 |
| 80 CAPITAL ONE FINANCIAL CORP | 3,904 | 4,634 |
| 120 J P MORGAN CHASE & CO | 5,663 | 5,276 |
| 40 PNC BANK CORP | 2,216 | 2,332 |
| 215 US BANCORP DEL NEW | 5,089 | 6,867 |
| 170 WELLS FARGO & CO NEW | 3,371 | 5,811 |
| 70 ABBOTT LABS CO | 3,324 | 4,585 |
| 60 CELGENE CORP | 4,010 | 4,708 |
| 90 GILEAD SCIENCES INC | 3,534 | 6,611 |
| 85 JOHNSON & JOHNSON CO | 4,937 | 5,959 |
| 160 MERCK & CO INC NEW | 5,806 | 6,550 |
| 160 PFIZER | 4,032 | 4,013 |
| 40 WELLPOINT INC COM | 2,827 | 2,437 |
| 120 DANAHER CORP SHS BEN INT | 6,372 | 6,708 |
| 110 ILLINOIS TOOL WKS INC | 4,988 | 6,689 |
| 20 PRECISION CASTPARTS CORP | 3,308 | 3,788 |
| 70 3M CO | 4,291 | 6,500 |
| 30 UNION PACIFIC CORP | 3,181 | 3,772 |
| 120 CHECK POINT SOFTWARE TECH | 6,668 | 5,717 |
| 110 BROADCOM CORP | 4,210 | 3,653 |
| 300 CISCO SYSTEMS INC | 5,460 | 5,895 |
| 60 COGNIZANT TECHNOLOGY SOLUTI | 4,075 | 4,433 |
| 250 EMC CORPORATION/MASS | 3,036 | 6,325 |
| 30 INTL BUSINESS MACHINES CORP | 4,978 | 5,747 |
| 185 MICROSOFT CORPORATION | 4,233 | 4,941 |
| 190 ORACLE CORPORATION | 5,778 | 6,331 |
| 110 QUALCOMM INCORPORATED | 5,689 | 6,805 |
| 60 ECOLAB INC | 2,908 | 4,314 |
| 150 FREEPORT-MCMORAN COOPER | 6,582 | 5,130 |
| 130 VERIZON COMMUNICATIONS | 3,883 | 5,625 |
| 90 NEXTERA ENERGY INC | 5,508 | 6,227 |
| 1260.143 INVESCO INTERNATIONAL | 34,679 | 36,821 |
| 286.633 BUFFALO SMALL CAP FD | 6,991 | 8,074 |
| 581.346 HARBOR INTERNATIONAL F | 34,555 | 36,113 |
| 309.396 HARTFORD MUT FDS INC | 6,999 | 6,766 |
| 321.521 PERKINS MID CAP VALUE | 6,971 | 6,861 |
| 354.900 ROYCE SPECIAL EQUITY F | 7,009 | 7,499 |
| 231.000 SPDR GOLD TRUST | 32,033 | 37,427 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE/PROBATE FEES | 1,153 | 1,153 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 990PF REFUND | 464 | 0 |
| Description | Amount |
|---|---|
| RETURNED SCHOLARSHIP | 1,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 84 | 84 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 69 | 69 | 0 |