| 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 |
|---|---|---|
| 4725.867 FIDELITY HIGH INCOME | 41,888 | 44,140 |
| 6752.721 PIMCO INVESTMENT GRAD | 76,066 | 75,090 |
| 2671.029 VANGUARD SHORT-TERM F | 29,038 | 28,847 |
| 4418.610 VANGUARD INTERMEDIATE | 51,561 | 51,698 |
| 2190.228 VANGUARD INFLATION PR | 29,077 | 31,824 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 50 BED BATH & BEYOND INC | 3,179 | 2,796 |
| 100 COMCAST CORP NEW CL A | 3,301 | 3,736 |
| 105 WALT DISNEY CO | 3,507 | 5,228 |
| 100 HOME DEPOT INC | 2,880 | 6,185 |
| 40 STARBUCKS CORP | 1,559 | 2,145 |
| 30 YUM BRANDS INC | 852 | 1,992 |
| 70 ARCHER DANIELS MIDLAND CO | 2,397 | 1,917 |
| 130 COCA COLA CO | 5,004 | 4,713 |
| 50 COLGATE PALMOLIVE CO | 3,474 | 5,227 |
| 30 DIAGEO PLC ADR | 1,728 | 3,497 |
| 120 MONDELEZ INTERNATIONAL INC | 3,071 | 3,054 |
| 80 WALGREEN CO | 2,891 | 2,961 |
| 100 TRANSOCEAN LTD ZUG | 4,662 | 4,466 |
| 55 CHEVRON CORPORATION | 4,540 | 5,948 |
| 50 CONOCOPHILLIPS | 2,737 | 2,900 |
| 65 EXXON MOBIL CORP | 2,929 | 5,626 |
| 120 SPECTRA ENERGY CORP | 3,593 | 3,286 |
| 50 ACE LTD | 2,147 | 3,990 |
| 60 AMERICAN EXPRESS CO | 1,623 | 3,449 |
| 30 BERKSHIRE HATHAWAY INC DEL | 2,353 | 2,691 |
| 60 CAPITAL ONE FINANCIAL CORP | 2,926 | 3,476 |
| 90 J P MORGAN CHASE & CO | 3,815 | 3,957 |
| 30 PNC BANK CORP | 1,662 | 1,749 |
| 150 US BANCOPR DEL NEW | 3,342 | 4,791 |
| 120 WELLS FARGO & CO NEW | 2,222 | 4,102 |
| 50 ABBOTT LABS CO | 2,371 | 3,275 |
| 40 CELGENE CORP | 2,576 | 3,139 |
| 70 GILEAD SCIENCES INC | 2,767 | 5,142 |
| 60 JOHNSON & JOHNSON CO | 2,928 | 4,206 |
| 110 MERCK & CO INC NEW COM | 3,969 | 4,503 |
| 120 PFIZER | 3,024 | 3,010 |
| 30 WELLPOINT INC COM | 2,120 | 1,828 |
| 90 DANAHER CORP SHS BEN INT | 4,773 | 5,031 |
| 80 ILLINOIS TOOL WKS INC | 2,554 | 4,865 |
| 10 PRECISION CASTPARTS CORP | 1,654 | 1,894 |
| 50 3M CO | 3,527 | 4,643 |
| 20 UNION PACIFIC CORP | 2,025 | 2,514 |
| 90 CHECK POINT SOFTWARE TECH | 5,055 | 4,288 |
| 80 BROADCOM CORP | 3,027 | 2,657 |
| 210 CISCO SYSTEMS INC | 3,501 | 4,126 |
| 40 COGNIZANT TECHNOLOGY SOLUTI | 2,717 | 2,955 |
| 180 EMC CORPORATION/MASS | 3,215 | 4,554 |
| 20 INTL BUSINES MACHINES CORP | 3,299 | 3,831 |
| 145 MICROSOFT CORPORATION | 3,766 | 3,873 |
| 140 ORACLE CORPORATION | 4,246 | 4,665 |
| 80 QUALCOMM INCORPORATED | 4,108 | 4,949 |
| 50 ECOLAB INC | 2,410 | 3,595 |
| 110 FREEPORT-MCMORAN COOPER | 4,834 | 3,762 |
| 100 VERIZON COMMUNICATIONS | 2,802 | 4,327 |
| 60 NEXTERA ENERGY INC | 3,631 | 4,151 |
| 940.921 INVESCO INTERNATIONAL | 25,207 | 27,494 |
| 204.592 BUFFALO SMALL CAP FD | 4,933 | 5,763 |
| 443.995 HARBOR INTERNATIONAL F | 25,579 | 27,581 |
| 223.629 HARTFORD MUT FDS INC | 4,998 | 4,891 |
| 240.007 PERKINS MID CAP VALUE | 5,148 | 5,122 |
| 256.516 ROYCE SPECIAL EQUITY F | 5,038 | 5,420 |
| 160 SPDR GOLD TRUST | 22,419 | 25,923 |
| Description | Amount |
|---|---|
| ROUNDING ADJUSTMENT | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE/PROBATE FEES | 75 | 75 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 990PF REFUND | 154 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 63 | 63 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 53 | 53 | 0 |