| 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 |
|---|---|---|
| 15000 AT&T INC 4.45% | 15,285 | 15,792 |
| 25000 ANHEUSER-BUSCH 1.375% | 25,273 | 24,948 |
| 20000 BK OF NOVA SCOTIA 1.1% | 20,021 | 20,096 |
| 30000 BERKSHIRE HATHAWAY 5.40% | 33,130 | 34,507 |
| 25000 CATERPILLAR FINL SE 2.05 | 25,767 | 25,664 |
| 15000 CISCO SYSTEMS INC 4.95% | 16,448 | 16,872 |
| 35000 COCA COLA CO 1.50% | 33,997 | 35,660 |
| 15000 COMCAST CORP 2.85% | 14,965 | 13,869 |
| 30000 GEN ELEC CAP CORP 5.625% | 32,731 | 34,128 |
| 10000 GEN ELEC CAP CORP 1.625% | 10,164 | 10,163 |
| 30000 JPMORGAN CHASE 6.00% | 32,241 | 34,544 |
| 35000 ONTARIO PROVINCE OF 1.65 | 34,853 | 33,593 |
| 35000 ONTARIO PROVINCE 2.95% | 36,103 | 35,975 |
| 15000 PFIZER INC NOTES 5.35% | 16,801 | 15,850 |
| 15000 PROVINCE OF QUEBEC 2.75% | 15,247 | 14,471 |
| 15000 SBC COMMUNICATIONS 5.10% | 16,288 | 15,478 |
| 15000 TOYOTA MOTOR CREDIT 2.00 | 15,508 | 15,429 |
| 15000 US BANCORP 1.95% | 15,022 | 14,920 |
| 30000 WACHOVIA CORP 5.75% | 34,062 | 34,592 |
| 25000 WAL-MART STORES INC 1.50 | 25,728 | 25,476 |
| 3979.076 VANGUARD INFLTN PRTCT | 105,151 | 101,347 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 380 DELPHI AUTOMOTIVE PLC | 21,020 | 22,849 |
| 690 COMCAST CORP SPECIAL CL A | 31,538 | 34,417 |
| 580 GENERAL MTRS CO | 21,965 | 23,705 |
| 280 GENUINE PARTS CO | 22,855 | 23,293 |
| 2340 INTERNATIONAL GAME TECHNO | 41,616 | 42,494 |
| 670 KOHLS CORP | 38,594 | 38,023 |
| 280 MCDONALDS CORP | 27,386 | 27,168 |
| 1570 STAPLES INC | 24,950 | 24,947 |
| 770 TJX COMPANIES INC | 41,143 | 49,072 |
| 740 TIME WARNER INC | 49,168 | 51,593 |
| 690 CVS CORP | 44,097 | 49,383 |
| 390 COLGATE PALMOLIVE CO | 11,265 | 25,432 |
| 450 PEPSICO INCORPORATED | 38,444 | 37,323 |
| 210 SMUCKER J M CO NEW | 22,420 | 21,760 |
| 460 CAMERON INTERNATIONAL CORP | 25,108 | 27,384 |
| 470 DEVON ENERGY CORPORATION N | 28,411 | 29,079 |
| 550 EXXON MOBIL CORP | 39,217 | 55,660 |
| 600 NATIONAL-OILWELL INC | 49,381 | 47,718 |
| 400 OCCIDENTAL PETROLEUM CO | 38,497 | 38,040 |
| 265 AMERICAN EXPRESS CO | 6,579 | 24,043 |
| 730 AMERICAN INTL GROUP INC | 35,110 | 37,267 |
| 320 AMERIPRISE FINANCIAL INC | 32,909 | 36,816 |
| 210 BLACKROCK INC CL A | 61,996 | 66,459 |
| 760 CIT GROUP INC | 36,983 | 39,619 |
| 500 CME GROUP INC | 38,998 | 39,230 |
| 470 CAPITAL ONE FINANCIAL CORP | 22,877 | 36,007 |
| 740 CITIGROUP INC | 36,376 | 38,561 |
| 910 MARSH & MCLENNAN CORP | 42,011 | 44,008 |
| 180 NORTHERN TRUST CORP | 11,011 | 11,140 |
| 220 VISA INC - CL A | 43,458 | 48,990 |
| 990 ABBOTT LABS CO | 28,340 | 37,947 |
| 730 ABBVIE INC | 34,741 | 38,551 |
| 660 AETNA U S HEALTHCARE INC | 41,770 | 45,269 |
| 580 DAVITA HEALTH CARE PARTNER | 33,711 | 36,755 |
| 770 FIDELITY NATL INFORMATION | 37,706 | 41,334 |
| 380 THERMO FISHER SCIENTIFIC I | 36,927 | 42,313 |
| 610 UNITEDHEALTH GROUP INC | 43,027 | 45,933 |
| 190 ALLEGION PLC | 7,812 | 8,396 |
| 570 INGERSOLL-RAND PLC | 30,651 | 35,112 |
| 550 BOEING CO | 59,391 | 75,070 |
| 700 DANAHER CORP SHS BEN INT | 37,001 | 54,040 |
| 360 ROCKWELL COLLINS INC | 25,202 | 26,611 |
| 200 UNITED TECHNOLOGIES | 21,279 | 22,760 |
| 510 SEAGATE TECHNOLOGY PLC | 24,595 | 28,642 |
| 360 CHECK POINT SOFTWARE TECH | 19,287 | 23,220 |
| 910 AGILENT TECHNOLGIES INC | 43,769 | 52,043 |
| 140 APPLE COMPUTER INC | 56,532 | 78,543 |
| 1910 APPLIED MATERIALS | 33,469 | 33,769 |
| 720 ELECTRONIC ARTS COM | 18,942 | 16,517 |
| 1970 MICROSOFT CORPORATION | 59,341 | 73,698 |
| 1460 ORACLE CORPORATION | 45,366 | 55,860 |
| 1050 TEXAS INSTRUMENTS | 43,907 | 46,106 |
| 590 E I DUPONT DE NEMOURS INC | 35,721 | 38,332 |
| 80 ECOLAB INC | 3,818 | 8,342 |
| 770 INTERNATINAL PAPER CO | 35,613 | 37,753 |
| 370 PRAXAIR INCORPORATED COMMO | 45,803 | 48,111 |
| 1110 CENTURYLINK INC COM | 34,925 | 35,354 |
| 730 NORTHEAST UTILITIES CORP | 30,586 | 30,945 |
| 850 WISCONSIN ENERGY CORP | 34,770 | 35,139 |
| 8683.893 INVESCO INTERNATIONAL | 239,624 | 297,858 |
| 2478.431 BUFFALO SMALL CAP FD | 67,336 | 92,495 |
| 4063.617 HARBOR INTERNATIONAL | 242,076 | 288,557 |
| 3196.899 HARTFORD MUT FDS INC | 75,436 | 90,888 |
| 3427.508 PERKINS MID CAP VALUE | 76,763 | 80,067 |
| 3476.227 ROYCE SPECIAL EQUITY | 73,716 | 86,975 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE/PROBATE FEES | 84 | 84 | 0 | |
| OTHER NON-ALLOCABLE EXPENSE - | 84 | 84 | 0 |
| Description | Amount |
|---|---|
| ROUNDING ADJUSTMENT | 6 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - INCOME | 49 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 49 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 478 | 478 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 332 | 332 | 0 |