| 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 |
|---|---|---|
| 35000 AT&T INC 4.45% | 35,665 | 36,849 |
| 55000 ANHEUSER-BUSCH 1.375% | 55,600 | 54,885 |
| 50000 BK OF NOVA SCOTIA 1.1% | 50,053 | 50,240 |
| 75000 BERKSHIRE HATHAWAY 5.40% | 82,825 | 86,267 |
| 55000 CATERPILLAR FINL SE 2.05 | 56,686 | 56,460 |
| 35000 CISCO SYSTEMS INC 4.95% | 38,379 | 39,369 |
| 65000 COCA COLA CO 1.50% | 62,117 | 66,226 |
| 35000 COMCAST CORP 2.85% | 34,918 | 32,361 |
| 75000 GEN ELEC CAP CORP 5.625 | 81,828 | 85,320 |
| 20000 GEN ELEC CAP CORP 1.625% | 20,328 | 20,325 |
| 80000 JPMORGAN CHASE 6.00% | 87,324 | 92,118 |
| 80000 ONTARIO PROVINCE 1.65% | 79,669 | 76,784 |
| 75000 ONTARIO PROVINCE 2.95% | 78,271 | 77,090 |
| 35000 PFIZER INC NOTES 5.35% | 39,202 | 36,983 |
| 30000 PROVINCE OF QUEBEC 2.75% | 30,494 | 28,943 |
| 35000 SBC COMMUNICATIONS 5.10% | 38,064 | 36,115 |
| 35000 TOYOTA MOTOR CREDIT 2.00 | 36,184 | 36,001 |
| 30000 US BANCORP 1.95% | 30,044 | 29,839 |
| 75000 WACHOVIA CORP 5.75% | 84,755 | 86,481 |
| 60000 WAL-MART STORES INC | 61,747 | 61,142 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 710 DELPHI AUTOMOTIVE PLC | 40,756 | 42,692 |
| 1320 COMCAST CORP SPECIAL CL A | 62,260 | 65,842 |
| 1080 GENERAL MTRS CO | 41,684 | 44,140 |
| 520 GENUINE PARTS CO | 42,354 | 43,259 |
| 4360 INTERNATIONAL GAME TECHNO | 76,688 | 79,178 |
| 1250 KOHLS CORP | 67,445 | 70,938 |
| 520 MCDONALDS CORP | 49,703 | 50,456 |
| 2920 STAPLES INC | 45,156 | 46,399 |
| 1430 TJX COMPANIES INC | 76,139 | 91,134 |
| 1380 TIME WARNER INC | 90,090 | 96,214 |
| 1290 CVS CORP | 84,560 | 91,610 |
| 730 COLGATE PALMOLIVE CO | 22,774 | 47,603 |
| 830 PEPSICO INCOPORATED | 68,641 | 68,840 |
| 400 SMUCKER J M CO NEW | 41,988 | 41,448 |
| 860 CAMERON INTERNATIONAL CORP | 47,241 | 51,196 |
| 870 DEVON ENERGY CORPORATION | 53,316 | 53,827 |
| 1010 EXXON MOBIL CORP | 8,641 | 102,212 |
| 1120 NATIONAL-OILWELL INC | 91,470 | 89,074 |
| 740 OCCIDENTAL PETROLEUM CO | 69,711 | 70,374 |
| 500 AMERICAN EXPRESS CO | 12,414 | 45,365 |
| 1360 AMERICAN INTL GROUP INC | 66,474 | 69,428 |
| 600 AMERIPRISE FINANCIAL INC | 64,040 | 69,030 |
| 390 BLACKROCK INC CL A | 115,846 | 123,423 |
| 1410 CIT GROUP INC | 70,857 | 73,503 |
| 920 CME GROUP INC | 73,288 | 72,183 |
| 880 CAPITAL ONE FINANCIAL CORP | 42,851 | 67,417 |
| 1380 CITIGROUP INC | 71,801 | 71,912 |
| 1690 MARSH & MCLENNAN CORP | 79,515 | 81,728 |
| 350 NORTHERN TRUST CORP | 21,410 | 21,662 |
| 410 VISA INC - CL A | 82,904 | 91,299 |
| 1850 ABBOTT LABS CO | 52,683 | 70,911 |
| 1350 ABBVIE INC | 67,173 | 71,294 |
| 1230 AETNA U S HEALTHCARE INC | 81,808 | 84,366 |
| 1070 DAVITA HEALTH CARE PARTNE | 61,286 | 67,806 |
| 1440 FIDELITY NATL INFORMATION | 72,504 | 77,299 |
| 710 THERMO FISHER SCIENTIFIC | 71,091 | 79,059 |
| 1130 UNITEDHEALTH GROUP INC | 82,844 | 85,089 |
| 370 ALLEGION PLC | 16,556 | 16,350 |
| 1050 INGERSOLL-RAND PLC | 58,513 | 64,680 |
| 1030 BOENIG CO | 110,072 | 140,585 |
| 1300 DANAHER CORP SHS BEN INT | 68,704 | 100,360 |
| 670 ROCKWELL COLLINS INC | 48,421 | 49,526 |
| 370 UNITED TECHNOLOGIES | 40,205 | 42,106 |
| 960 SEAGATE TECHNOLOGY PLC | 48,311 | 53,914 |
| 670 CHECK POINT SOFTWARE TECH | 36,474 | 43,214 |
| 1690 AGILENT TECHNOLOGIES INC | 82,249 | 96,651 |
| 250 APPLE COMPUTER INC | 98,727 | 140,255 |
| 3560 APPLIED MATERIALS | 59,704 | 62,941 |
| 1350 ELECTRONIC ARTS COM | 29,971 | 30,969 |
| 3670 MICROSOFT CORPORATION | 109,883 | 137,295 |
| 2720 ORACLE CORPORATION | 84,198 | 104,067 |
| 1960 TEXAS INSTRUMENTS | 83,257 | 86,064 |
| 1090 E I DUPONT DE NEMOURS INC | 65,601 | 70,817 |
| 150 ECOLAB INC | 7,159 | 15,641 |
| 1430 INTERNATIONAL PAPER CO | 67,132 | 70,113 |
| 690 PRAXIA INCORPORATED COMMON | 85,016 | 89,721 |
| 2070 CENTURYLINCK INC | 63,609 | 65,930 |
| 1350 NORTHEAST UTILITIES CORP | 55,372 | 57,227 |
| 1570 WISCONSINC ENERGY CORP | 64,768 | 64,904 |
| Description | Amount |
|---|---|
| ROUNDING ADJUSTMENT | 16 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE/PROBATE FEES | 148 | 148 | 0 | |
| OTHER NON-ALLOCABLE EXPENSE - | 148 | 148 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 990PF TAX REFUND | 173 | 0 |