| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 575 | 383 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 25000 PNC FUNDING CORP 5.25% | 24,774 | 26,535 |
| 2016.660 FIDELITY HIGH INCOME | 18,795 | 19,158 |
| 8843.701 PIMCO INVESTMENT GRAD | 97,351 | 94,716 |
| 1315.094 VANGUARD INFLTN PRTCT | 34,679 | 35,139 |
| 5592.648 VANGUARD INTM TERM TR | 64,951 | 63,197 |
| 5940.549 VANGUARD SHORT-TERM F | 63,741 | 63,920 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 190 MATTEL INC | 8,187 | 7,404 |
| 90 MCDONALDS CORP | 7,471 | 9,067 |
| 120 TIME WARNER INC | 7,346 | 8,430 |
| 200 ALTRIA GROUP INC | 7,508 | 8,388 |
| 160 COCA COLA CO | 5,277 | 6,778 |
| 140 COLGATE PALMOLIVE CO | 6,964 | 9,545 |
| 70 KIMBERLY CLARK CORP | 6,205 | 7,785 |
| 140 LORILLARD INC COM | 7,168 | 8,536 |
| 110 PHILIP MORRIS INTL INC | 9,325 | 9,274 |
| 110 PROCTOR & GAMBLE CO | 7,068 | 8,645 |
| 90 WAL MART STORES INC | 6,734 | 6,756 |
| 150 CONOCOPHILLIPS | 9,188 | 12,860 |
| 40 ROYAL DUTCH SHELL PLC | 2,859 | 3,295 |
| 140 CME GROUP INC | 10,973 | 9,933 |
| 40 COMMONWEALTH BANK OF AUSTRA | 2,585 | 3,054 |
| 150 WELLS FARGO & CO NEW | 5,568 | 7,884 |
| 80 JOHNSON & JOHNSON CO | 5,221 | 8,370 |
| 50 MEDTRONIC INC | 2,850 | 3,188 |
| 120 EATON CORP PLC | 8,677 | 9,262 |
| 80 BOEING CO | 8,647 | 10,178 |
| 100 DEERE & CO | 8,271 | 9,055 |
| 160 EMERSON ELECTRIC CO | 9,891 | 10,618 |
| 30 HONEYWELL INTL INC | 2,616 | 2,789 |
| 100 RAYTHEON CO | 9,194 | 9,225 |
| 70 3M CO | 7,737 | 10,027 |
| 80 UNITED PARCEL SERVICE CL B | 8,207 | 8,213 |
| 200 SEAGATE TECHNOLOGY PLC | 9,671 | 11,364 |
| 140 APPLE COMPUTER INC | 9,800 | 13,010 |
| 310 INTEL CORP | 6,746 | 9,579 |
| 280 MICROSOFT CORPORATION | 7,578 | 11,676 |
| 260 ORACLE CORPORATION | 9,748 | 10,537 |
| 90 VODAFONE GROUP PLC | 3,352 | 3,005 |
| 70 BHP BILLITON LTD | 4,567 | 4,792 |
| 170 DOW CHEMICAL CO | 6,698 | 8,748 |
| 310 AT&T INC | 8,746 | 10,962 |
| 190 VERIZON COMMUNICATIONS | 8,273 | 9,297 |
| 150 DOMINIOIN RES INC | 10,058 | 10,728 |
| 126 DUKE ENERGY CORP | 7,849 | 9,348 |
| 100 ENTERGY CORP COMMON | 6,325 | 8,209 |
| 150 NORTHEAST UTILITIES CORP | 6,527 | 7,091 |
| 1291.500 INVESCO INTERNATIONAL | 36,287 | 47,049 |
| 387.765 BUFFALO SMALL CAP | 11,033 | 13,847 |
| 614.345 HARBOR INTERNATIONAL F | 37,226 | 45,560 |
| 510.725 HARTFORD MUT FDS | 12,457 | 16,113 |
| 549.071 PERKINS MID CAP VALUE | 12,638 | 13,749 |
| 545.749 ROYCE SPECIAL EQUITY F | 12,071 | 13,676 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 36 | 36 | 0 |
| Description | Amount |
|---|---|
| ROUNDING ADJUSTMENT | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 190 | 190 | 0 | |
| FEDERAL TAX PYMT - PRIOR YEAR | 646 | 0 | 0 | |
| FEDERAL TAX PYMT - ESTIMATE | 908 | 0 | 0 |