| 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 |
|---|---|---|
| 3613.651 FIDELITY HIGH INCOME | 32,630 | 33,860 |
| 7609.715 PIMCO INVESTMENT GRAD | 85,391 | 77,923 |
| 1269.357 VANGUARD INFLTN PTRTC | 33,218 | 32,331 |
| 4956.012 VANGUARD INTM TERM TR | 57,752 | 55,111 |
| 3147.591 VANGUARD SHORT-TERM | 33,805 | 33,679 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 40 DELPHI AUTOMOTIVE PLC | 2,340 | 2,405 |
| 80 COMCAST CORP SPECIAL CL A | 3,836 | 3,990 |
| 60 GENERAL MTRS CO | 2,348 | 2,452 |
| 30 GENUINE PARTS CO | 2,480 | 2,496 |
| 260 INTERNATIONAL GAME TECH | 4,545 | 4,722 |
| 70 KOHLS CORP | 3,883 | 3,973 |
| 30 MCDONALDS CORP | 2,900 | 2,911 |
| 170 STAPLES INC | 2,644 | 2,701 |
| 80 TJX COMPANIES INC | 4,345 | 5,098 |
| 80 TIME WARNER INC | 5,227 | 5,578 |
| 80 CVS CORP | 5,320 | 5,726 |
| 40 COLGATE PALMOLIVE CO | 1,251 | 2,608 |
| 50 PEPSICO INCORPORATED | 4,195 | 4,147 |
| 20 SMUCKER J M CO NEW | 2,080 | 2,072 |
| 50 CAMERON INTERNATIONAL CORP | 2,768 | 2,977 |
| 50 DEVON ENERGY CORPORATION | 3,041 | 3,094 |
| 55 EXXON MOBIL CORP | 2,292 | 5,566 |
| 70 NATIONAL-OILWELL INC | 5,745 | 5,567 |
| 40 OCCIDENTAL PETROLEUM CO | 3,799 | 3,804 |
| 30 AMERICAN EXPRESS CO | 745 | 2,722 |
| 80 AMERICAN INTL GROUP INC | 4,019 | 4,084 |
| 40 AMERIPRISE FINANCIAL INC | 4,372 | 4,602 |
| 20 BLACKROCK INC CL A | 6,126 | 6,329 |
| 80 CIT GROUP INC COM NEW | 4,083 | 4,170 |
| 50 CME GROUP INC | 4,112 | 3,923 |
| 50 CAPITAL ONE FINANCIAL CORP | 2,433 | 3,831 |
| 80 CITIGROUP INC | 4,269 | 4,169 |
| 100 MARSH & MCLENNAN CORP | 4,765 | 4,836 |
| 20 NORTHERN TRUST CORP | 1,223 | 1,238 |
| 20 VISA INC - CL A | 4,100 | 4,454 |
| 110 ABBOTT LABS CO | 3,183 | 4,216 |
| 80 ABBVIE INC | 3,866 | 4,225 |
| 70 AETNA U S HEALTHCARE INC | 4,841 | 4,801 |
| 60 DAVITA HEALTH CARE PARTNERS | 3,562 | 3,802 |
| 80 FIDELITY NATL INFORMATION | 4,059 | 4,294 |
| 40 THERMO FISHER SCIENTIFIC IN | 4,042 | 4,454 |
| 70 UNITEDHEALTH GROUP INC | 5,208 | 5,271 |
| 60 INGERSOLL-RAND PLC | 3,400 | 3,696 |
| 60 BOEING CO | 6,649 | 8,189 |
| 80 DANAHER CORP SHS BEN INT | 4,233 | 6,176 |
| 40 ROCKWELL COLLINS INC | 2,921 | 2,957 |
| 20 UNITED TECHNOLOGIES | 2,213 | 2,276 |
| 60 SEAGATE TECHNOLOGY PLC | 3,013 | 3,370 |
| 40 CHECK POINT SOFTWARE TECH | 2,179 | 2,580 |
| 100 AGILENT TECHNOLOGIES | 4,889 | 5,719 |
| 10 APPLE COMPUTER INC | 3,949 | 5,610 |
| 210 APPLIED MATERIALS | 3,608 | 3,713 |
| 80 ELECTRONIC ARTS COM | 1,780 | 1,835 |
| 215 MICROSOFT CORPORATION | 6,418 | 8,043 |
| 160 ORACLE CORPORATION | 4,947 | 6,122 |
| 120 TEXAS INSTRUMENTS | 5,136 | 5,269 |
| 60 E I DUPONT DE NEMOURS INC | 3,714 | 3,898 |
| 10 ECOLAB INC | 477 | 1,043 |
| 80 INTERNATIONAL PAPER CO | 3,806 | 3,922 |
| 40 PRAXAIR INCORPORATED COMMON | 4,997 | 5,201 |
| 120 CENTURYLINK INC | 3,649 | 3,822 |
| 80 NORTHEAST UTILITIES CORP | 3,267 | 3,391 |
| 90 WISCONSIN ENERGY CORP | 3,711 | 3,721 |
| 932.496 INVESCO INTERNATIONAL | 24,982 | 31,985 |
| 298.622 BUFFALO SMALL CAP FD | 8,059 | 11,145 |
| 435.868 HARBOR INTERNATIONAL F | 25,110 | 30,951 |
| 385.096 HARTFORD MUT FDS INC | 9,158 | 10,948 |
| 411.978 PERKINS MID CAP VALUE | 9,293 | 9,624 |
| 414.891 ROYCE SPECIAL EQUITY F | 8,812 | 10,381 |
| Description | Amount |
|---|---|
| ROUNDING ADJUSTMENT | 4 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE/PROBATE FEES | 38 | 38 | 0 | |
| OTHER NON-ALLOCABLE EXPENSE - | 38 | 38 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 51 | 51 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 36 | 36 | 0 |