| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 10000 ONTARIO PROVINCE 2.95% | 10,477 | 10,279 |
| 10000 PEPSICO INC 3.100% | 10,470 | 10,275 |
| 4000.119 FIDELITY HIGH INCOME | 35,663 | 37,481 |
| 11925.228 PIMCO INVESTMENT GRA | 129,025 | 122,114 |
| 2777.776 VANGUARD INFLTN PRTCT | 75,248 | 70,750 |
| 8446.866 VANGUARD INTM TERM TR | 97,614 | 93,929 |
| 6679.088 VANGUARD SHORT-TERM F | 71,365 | 71,466 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 140 DELPHI AUTOMOTIVE PLC | 8,112 | 8,418 |
| 300 COMCAST CORP SPECIAL CL A | 14,473 | 14,964 |
| 400 WALT DISNEY CO | 13,346 | 30,560 |
| 370 HOME DEPOT INC | 9,937 | 30,466 |
| 170 MCDONALDS CORP | 10,786 | 16,495 |
| 260 TIME WARNER INC | 17,393 | 18,127 |
| 230 YUM BRANDS INC | 8,165 | 17,390 |
| 250 CVS CORP | 16,719 | 17,893 |
| 250 COLGATE PALMOLIVE CO | 8,503 | 16,303 |
| 235 PEPSICO INCORPORATED | 12,847 | 19,491 |
| 200 WAL MART STORES INC | 10,995 | 15,738 |
| 200 CHEVRON CORPORATION | 14,632 | 24,982 |
| 270 CONOCOPHILLIPS | 9,516 | 19,076 |
| 240 EXXON MOBIL CORP | 3,103 | 24,288 |
| 220 NATIONAL-OILWELL INC | 18,200 | 17,497 |
| 300 AMERICAN EXPRESS CO | 11,943 | 27,219 |
| 250 AMERICAN INTL GROUP INC | 12,497 | 12,763 |
| 110 AMERIPRISE FINANCIAL INC | 11,842 | 12,656 |
| 50 BLACKROCK INC CL A | 15,164 | 15,824 |
| 270 CIT GROUP INC COM | 13,503 | 14,075 |
| 180 CME GROUP INC | 14,940 | 14,123 |
| 170 CAPITAL ONE FINANCIAL CORP | 12,031 | 13,024 |
| 530 ABBOTT LABS CO | 14,825 | 20,315 |
| 290 FIDELITY NATL INFORMATION | 14,737 | 15,567 |
| 210 JOHNSON & JOHNSON | 12,313 | 19,234 |
| 270 UNITEDHEALTH GROUP INC | 7,501 | 20,331 |
| 185 ZIMMER HLGDS INC | 6,501 | 17,240 |
| 70 ALLEGION PLC | 3,002 | 3,093 |
| 210 INGERSOLL-RAND PLC | 11,777 | 12,936 |
| 150 BOEING CO | 20,014 | 20,474 |
| 260 DANAHER CORP SHS BEN | 19,384 | 20,072 |
| 460 GENERAL ELECTRIC CO | 2,702 | 12,894 |
| 180 3M CO | 11,229 | 25,245 |
| 180 UNITED TECHNOLOGIES | 9,209 | 20,484 |
| 160 SEAGATE TECHNOLOGY PLC | 7,819 | 8,986 |
| 140 CHECK POINT SOFTWARE TECH | 8,473 | 9,030 |
| 310 AGILENT TECHNOLOGIES INC | 16,517 | 17,729 |
| 50 APPLE COMPUTER INC | 20,516 | 28,051 |
| 640 APPLIED MATERIALS | 11,056 | 11,315 |
| 305 AUTO DATA PROCESSING INC | 11,207 | 24,644 |
| 820 CISCO SYSTEMS INC | 6,547 | 18,393 |
| 710 EMC CORPORATION/MASS | 8,008 | 17,857 |
| 610 MICROSOFT CORPORATION | 2,268 | 22,820 |
| 250 ORACLE CORPORATION | 8,367 | 9,565 |
| 400 TEXAS INSTRUMENTS | 17,030 | 17,564 |
| 280 INTERNATIONAL PAPER CO | 13,183 | 13,728 |
| 110 MONSANTO CO NEW | 7,458 | 12,821 |
| 140 PRAXAIR INCORPORATED | 17,718 | 18,204 |
| 410 CENTURYLINK INC | 12,594 | 13,059 |
| 260 SOUTHERN CO | 9,115 | 10,689 |
| 3322.619 INVESCO INTERNATIONAL | 94,960 | 113,966 |
| 895.582 BUFFALO SMALL CAP FD | 25,509 | 33,423 |
| 1555.932 HARBOR INTERNATIONAL | 97,635 | 110,487 |
| 1191.929 HARTFORD MUT FDS INC | 30,648 | 33,887 |
| 1316.990 PERKINS MID CAP VALUE | 31,310 | 30,765 |
| 1338.049 ROYCE SPECIAL EQUITY | 29,597 | 33,478 |
| Description | Amount |
|---|---|
| ROUNDING ADJUSTMENT | 6 |
| 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 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 990PF TAX REFUND | 2,223 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 183 | 183 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 127 | 127 | 0 |