| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 575 | 575 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 40 DELPHI AUTOMOTIVE PLC | 2,322 | 2,405 |
| 70 COMCAST CORP SPECIAL CL A | 3,242 | 3,492 |
| 60 GENERAL MTRS CO | 2,335 | 2,452 |
| 30 GENUINE PARTS CO | 2,441 | 2,496 |
| 250 INTERNATIONAL GAME TECHNOL | 4,286 | 4,540 |
| 70 KOHLS CORP | 3,844 | 3,973 |
| 32 MCDONALDS CORP | 1,836 | 3,105 |
| 170 STAPLES INC | 2,624 | 2,701 |
| 80 TJX COMPANIES INC | 5,110 | 5,098 |
| 80 TIME WARNER INC | 5,326 | 5,578 |
| 70 CVS CORP | 4,626 | 5,010 |
| 42 COLGATE PALMOLIVE CO | 1,317 | 2,739 |
| 47 PEPSICO INCORPORATED | 1,799 | 3,898 |
| 20 SMUCKER J M CO NEW | 2,079 | 2,072 |
| 50 CAMERON INTERNATIONAL CORP | 2,763 | 2,977 |
| 50 DEVON ENERGY CORPORATION | 3,169 | 3,094 |
| 58 EXXON MOBIL CORP | 1,128 | 5,870 |
| 70 NATIONAL-OILWELL INC | 5,873 | 5,567 |
| 40 OCCIDENTAL PETROLEUM CO | 3,923 | 3,804 |
| 31 AMERICAN EXPRESS CO | 526 | 2,813 |
| 80 AMERICAN INTL GROUP INC | 3,898 | 4,084 |
| 40 AMERIPRISE FINANCIAL INC | 4,261 | 4,602 |
| 20 BLACKROCK INC CL A | 6,046 | 6,329 |
| 80 CIT GROUP INC | 3,977 | 4,170 |
| 50 CME GROUP INC | 4,155 | 3,923 |
| 50 CAPITAL ONE FINANCIAL CORP | 3,488 | 3,831 |
| 80 CITIGROUP INC | 4,110 | 4,169 |
| 100 MARSH & MCLENNAN CORP | 4,742 | 4,836 |
| 20 NORTHERN TRUST CORP | 1,223 | 1,238 |
| 20 VISA INC - CL A | 4,006 | 4,454 |
| 110 ABBOTT LABS CO | 2,939 | 4,216 |
| 80 ABBVIE INC | 3,881 | 4,225 |
| 70 AETNA U S HEALTHCARE INC | 4,730 | 4,801 |
| 60 DAVITA HEALTH CARE PARTNERS | 3,466 | 3,802 |
| 80 FIDELITY NATL INFORMATION S | 4,067 | 4,294 |
| 40 THERMO FISHER SCIENTIFIC IN | 4,096 | 4,454 |
| 64 UNITEDHEALTH GROUP INC | 1,568 | 4,819 |
| 20 ALLEGION PLC | 826 | 884 |
| 60 INGERSOLL-RAND PLC | 3,242 | 3,696 |
| 60 BOENIG CO | 7,969 | 8,189 |
| 80 DANAHER CORP SHS BEN INT | 5,949 | 6,176 |
| 40 ROCKWELL COLLINS INC | 2,911 | 2,957 |
| 18 UNITED TECHNOLOGIES | 645 | 2,048 |
| 60 SEAGATE TECHNOLOGY PLC | 2,880 | 3,370 |
| 40 CHECK POINT SOFTWARE TECH L | 2,450 | 2,580 |
| 100 AGILENT TECHNOLOGIES INC | 5,455 | 5,719 |
| 10 APPLE COMPUTER INC | 4,103 | 5,610 |
| 210 APPLIED MATERIALS | 3,552 | 3,713 |
| 80 ELECTRONIC ARTS COM | 1,862 | 1,835 |
| 213 MICROSOFT CORPORATION | 3,659 | 7,968 |
| 160 ORACLE CORPORATION | 5,491 | 6,122 |
| 110 TEXAS INSTRUMENTS | 4,649 | 4,830 |
| 60 E I DUPONT DE NEMOURS INC | 3,672 | 3,898 |
| 10 ECOLAB INC | 1,073 | 1,043 |
| 80 INTERNATIONAL PAPER CO | 3,688 | 3,922 |
| 40 PRAXAIR INCORPORATED COMMON | 5,005 | 5,201 |
| 120 CENTURYLINK INC COM | 3,729 | 3,822 |
| 80 NORTHEAST UTILITIES CORP | 3,373 | 3,391 |
| 90 WISCONSIN ENERGY CORP | 3,791 | 3,721 |
| 943.340 INVESCO INTERNATIONAL | 25,631 | 32,357 |
| 310.968 BUFFALO SMALL CAP FD | 8,329 | 11,269 |
| 442.768 HARBOR INTERNATIONAL F | 25,941 | 31,441 |
| 389.769 HARTFORD MUT FDS INC | 9,443 | 11,081 |
| 416.616 PERKINS MID CAP VALUE | 9,523 | 9,732 |
| 421.336 ROYCE SPECIAL EQUITY F | 9,069 | 10,542 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE/PROBATE FEES | 159 | 159 | 0 | |
| OTHER NON-ALLOCABLE EXPENSE - | 159 | 159 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 990PF REFUND | 147 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 52 | 52 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 36 | 36 | 0 |