| 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 |
|---|---|---|
| 11226.480 PIMCO INVESTMENT GRA | 117,536 | 124,838 |
| 3280.431 VANGUARD SHORT-TERM | 35,146 | 35,429 |
| 8221.437 VANGUARD INTERMEDIATE | 93,013 | 96,191 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 130 BED BATH & BEYOND INC | 8,318 | 7,268 |
| 250 COMCAST CORP NEW CL A | 8,291 | 9,340 |
| 250 WALT DISNEY CO | 6,866 | 12,448 |
| 235 HOME DEPOT INC | 5,364 | 14,535 |
| 110 STARBUCKS CORP | 4,288 | 5,899 |
| 75 YUM BRANDS INC | 2,090 | 4,980 |
| 180 ARCHER DANIELS MIDLAND CO | 6,207 | 4,930 |
| 300 COCA COLA CO | 11,530 | 10,875 |
| 110 COLGATE PALMOLIVE CO | 7,263 | 11,499 |
| 60 DIAGEO PLC ADR | 3,344 | 6,995 |
| 280 MONDELEZ INTERNATIONAL | 7,177 | 7,127 |
| 190 WALGREEN CO | 6,865 | 7,032 |
| 240 TRANSOCEAN LTD ZUG | 11,192 | 10,718 |
| 120 CHEVRON CORPORATION | 8,458 | 12,977 |
| 130 CONOCOPHILLIPS | 7,149 | 7,539 |
| 165 EXXON MOBIL CORP | 5,689 | 14,281 |
| 280 SPECTRA ENERGY CORP | 8,384 | 7,666 |
| 120 ACE LTD | 5,153 | 9,576 |
| 160 AMERICAN EXPRESS CO | 4,705 | 9,197 |
| 80 BERKSHIRE HATHAWAY INC DEL | 6,281 | 7,176 |
| 140 CAPITAL ONE FINANCIAL CORP | 6,830 | 8,110 |
| 215 J P MORGAN CHASE & CO | 9,387 | 9,453 |
| 70 PNC BANK CORP | 3,877 | 4,082 |
| 360 US BANCORP DEL NEW | 6,677 | 11,498 |
| 290 WELLS FARGO & CO NEW | 4,461 | 9,912 |
| 120 ABBOTT LABS CO | 5,720 | 7,860 |
| 110 CELGENE CORP | 7,230 | 8,632 |
| 160 GILEAD SCIENCES INC | 6,310 | 11,752 |
| 155 JOHNSON & JOHNSON CO | 5,636 | 10,866 |
| 270 MERCK & CO INC NEW | 9,751 | 11,054 |
| 270 PFIZER | 6,804 | 6,771 |
| 60 WELLPOINT INC COM | 4,240 | 3,655 |
| 210 DANAHER CORP SHS BEN INT | 11,118 | 11,739 |
| 190 ILLINOIS TOOL WKS INC | 6,557 | 11,554 |
| 30 PRECISION CASTPARTS CORP | 4,963 | 5,683 |
| 120 3M CO | 6,586 | 11,142 |
| 50 UNION PACIFIC CORP | 5,206 | 6,286 |
| 210 CHECK POINT SOFTWARE TECH | 11,724 | 10,004 |
| 200 BROADCOM CORP | 7,624 | 6,642 |
| 515 CISCO SYSTEMS INC | 5,930 | 10,119 |
| 100 COGNIZANT TECHNOLOGY | 6,791 | 7,388 |
| 420 EMC CORPORATION/MASS | 4,360 | 10,626 |
| 50 INTL BUSINESS MACHINES CORP | 8,277 | 9,578 |
| 330 MICROSOFT CORPORATION | 5,367 | 8,814 |
| 330 ORACLE CORPORATION | 10,016 | 10,996 |
| 190 QUALCOMM INCORPORATED | 9,809 | 11,753 |
| 110 ECOLAB INC | 5,312 | 7,909 |
| 250 FREEPORT-MCMORAN COOPER | 11,058 | 8,550 |
| 230 VERIZON COMMUNCIATIONS | 9,336 | 9,952 |
| 150 NEXTERA ENERGY INC | 9,138 | 10,379 |
| 12737.726 MANNING & NAPIER FD | 114,894 | 98,717 |
| Description | Amount |
|---|---|
| ROUNDING ADJUSTMENT | 5 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE/PROBATE FEES | 75 | 75 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 2,240 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 2,884 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 145 | 145 | 0 |