| 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 |
|---|---|---|
| 11140 PIMCO INVESTMENT GRADE | 129,001 | 114,074 |
| 8620 VANGUARD INTM TERM TREAS | 101,113 | 95,854 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 60 DELPHI AUTOMOTIVE PLC | 3,485 | 3,608 |
| 100 COMCAST CORP SPECIAL CL A | 4,671 | 4,988 |
| 90 GENERAL MTRS CO COM | 3,509 | 3,678 |
| 40 GENUINE PARTS CO | 3,306 | 3,328 |
| 350 INTERNATIONAL GAME TECH | 6,050 | 6,356 |
| 100 KOHLS CORP | 5,402 | 5,675 |
| 40 MCDONALDS CORP | 3,909 | 3,881 |
| 240 STAPLES INC | 3,749 | 3,814 |
| 120 TJX COMPANIES INC | 6,485 | 7,648 |
| 110 TIME WARNER INC | 7,422 | 7,669 |
| 100 CVS CORP | 6,557 | 7,157 |
| 60 COLGATE PALMOLIVE CO | 2,771 | 3,913 |
| 70 PEPSICO INCORPORATED | 6,000 | 5,806 |
| 30 SMUCKER J M CO NEW | 3,268 | 3,109 |
| 70 CAMERON INTERNATIONAL CORP | 3,909 | 4,167 |
| 70 DEVON ENERGY CORPORATION NE | 4,210 | 4,331 |
| 85 EXXON MOBIL CORP | 5,828 | 8,602 |
| 90 NATIONAL-OILWELL INC | 7,529 | 7,158 |
| 60 OCCIDENTAL PETROLEUM CO | 5,807 | 5,706 |
| 45 AMERICAN EXPRESS CO | 1,282 | 4,083 |
| 110 AMERICAN INTL GROUP CO | 5,432 | 5,616 |
| 50 AMERIPRISE FINANCIAL INC | 5,299 | 5,753 |
| 30 BLACKROCK INC CL A | 9,177 | 9,494 |
| 110 CIT GROUP INC | 5,459 | 5,734 |
| 70 CME GROUP INC | 5,644 | 5,492 |
| 70 CAPITAL ONE FINANCIAL CORP | 3,619 | 5,363 |
| 110 CITIGROUP INC | 5,650 | 5,732 |
| 140 MARSH & MCLENNAN CORP | 6,648 | 6,770 |
| 30 NORTHERN TRUST CORP | 1,835 | 1,857 |
| 30 VISA INC - CL A | 6,002 | 6,680 |
| 150 ABBOTT LABS CO | 4,636 | 5,750 |
| 110 ABBVIE INC | 5,429 | 5,809 |
| 100 AETNA U S HEALTHCARE INC | 6,500 | 6,859 |
| 90 DAVITA HEALTH CARE PARTNERS | 5,408 | 5,703 |
| 120 FIDELITY NATL INFORMATION | 6,093 | 6,442 |
| 60 THERMO FISHER SCIENTIFIC IN | 6,074 | 6,681 |
| 90 UNITEDHEALTH GROUP INC | 6,456 | 6,777 |
| 26 ALLEGION PLC | 1,085 | 1,149 |
| 80 INGERSOLL-RAND PLC | 4,365 | 4,928 |
| 80 BOEING CO | 8,707 | 10,919 |
| 110 DANAHER CORP SHS BEN | 5,811 | 8,492 |
| 50 ROCKWELL COLLINS INC | 3,612 | 3,696 |
| 30 UNITED TECHNOLOGIES | 3,289 | 3,414 |
| 80 SEAGATE TECHNOLOGY PLC | 3,921 | 4,493 |
| 50 CHECK POINT SOFTWARE TECH | 2,730 | 3,225 |
| 140 AGILENT TECHNOLOGIES INC | 6,871 | 8,007 |
| 20 APPLE COMPUTER INC | 7,898 | 11,220 |
| 290 APPLIED MATERIALS | 4,994 | 5,127 |
| 110 ELECTRONIC ARTS COM | 2,674 | 2,523 |
| 300 MICROSOFT CORPORATION | 8,477 | 11,223 |
| 220 ORACLE CORPORATION | 6,954 | 8,417 |
| 160 TEXAS INSTRUMENTS | 6,821 | 7,026 |
| 90 E I DUPONT DE NEMOURS INC | 5,572 | 5,847 |
| 10 ECOLAB INC | 649 | 1,043 |
| 110 INTERNATIONAL PAPER CO | 5,152 | 5,393 |
| 60 PRAXAIR INCORPORATED COMMON | 7,580 | 7,802 |
| 170 CENTURYLINK INC COM | 5,490 | 5,415 |
| 110 NORTHEAST UTILITIES CORP | 4,719 | 4,663 |
| 130 WISCONSIN ENERGY CORP | 5,513 | 5,374 |
| Description | Amount |
|---|---|
| ROUNDING ADJUSTMENT | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE/PROBATE FEES | 32 | 32 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 990PF TAX REFUND | 58 | 0 |