| 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 |
|---|---|---|
| 11037.953 PIMCO INVESTMENT GRA | 115,557 | 113,029 |
| 10329.267 VANGUARD INTM TERM T | 116,747 | 114,861 |
| 3872.903 VANGUARD SHORT-TERM F | 41,479 | 41,451 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 90 DELPHI AUTOMOTIVE PLC | 5,227 | 5,412 |
| 160 COMCAST CORP SPECIAL CL A | 7,474 | 7,981 |
| 140 GENERAL MTRS CO | 5,458 | 5,722 |
| 70 GENUINE PARTS CO | 5,786 | 5,823 |
| 550 INTERNATIONAL GAME TECHNOL | 9,506 | 9,988 |
| 160 KOHLS CORP | 8,644 | 9,080 |
| 70 MCDONALDS CORP | 6,841 | 6,792 |
| 370 STAPLES INC | 5,779 | 5,879 |
| 180 TJX COMPANIES INC | 9,728 | 11,471 |
| 180 TIME WARNER INC | 12,144 | 12,550 |
| 160 CVS CORP | 10,491 | 11,451 |
| 90 COLGATE PALMOLIVE CO | 2,659 | 5,869 |
| 110 PEPSICO INCORPORATED | 9,429 | 9,123 |
| 50 SMUCKER J M CO NEW | 5,447 | 5,181 |
| 110 CAMERON INTERNATIONAL CORP | 6,143 | 6,548 |
| 110 DEVON ENERGY CORPORATION N | 6,615 | 6,806 |
| 125 EXXON MOBIL CORP | 3,866 | 12,650 |
| 140 NATIONAL-OILWELL INC | 11,711 | 11,134 |
| 90 OCCIDENTAL PETROLEUM CO | 8,711 | 8,559 |
| 60 AMERICAN EXPRESS CO | 1,490 | 5,444 |
| 170 AMERICAN INTL GROUP INC | 8,396 | 8,679 |
| 80 AMERIPRISE FINANCIAL INC | 8,479 | 9,204 |
| 50 BLACKROCK INC CL A | 15,296 | 15,824 |
| 180 CIT GROUP INC COM NEW | 8,933 | 9,383 |
| 120 CME GROUP INC | 9,675 | 9,415 |
| 110 CAPITAL ONE FINANCIAL GRO | 5,352 | 8,427 |
| 180 CITIGROUP INC | 9,245 | 9,380 |
| 210 MARSH & MCLENNAN CORP | 9,972 | 10,156 |
| 40 NORTHERN TRUST CORP | 2,447 | 2,476 |
| 50 VISA INC - CL A | 10,003 | 11,134 |
| 230 ABBOTT LABS CO | 6,452 | 8,816 |
| 170 ABBVIE INC | 8,390 | 8,978 |
| 160 AETNA U S HEALTHCARE INC | 10,401 | 10,974 |
| 140 DAVITA HEALTH CARE PARTNER | 8,413 | 8,872 |
| 180 FIDELITY NATL INFORMATION | 9,140 | 9,662 |
| 90 THERMO FISHER SCIENTIFIC | 9,111 | 10,022 |
| 140 UNITEDHEALTH GROUP INC | 10,042 | 10,542 |
| 43 ALLEGION PLC | 1,794 | 1,900 |
| 130 INGERSOLL-RAND PLC | 7,093 | 8,008 |
| 130 BOEING CO | 14,443 | 17,744 |
| 170 DANAHER CORP SHS BEN | 8,980 | 13,124 |
| 80 ROCKWELL COLLINS INC | 5,779 | 5,914 |
| 50 UNITED TECHNOLOGIES | 5,481 | 5,690 |
| 120 SEAGATE TECHNOLOGY PLC | 5,882 | 6,739 |
| 80 CHECK POINT SOFTWARE TECH | 4,273 | 5,160 |
| 210 AGILENT TECHNOLOGIES | 10,306 | 12,010 |
| 30 APPLE COMPUTER INC | 11,847 | 16,831 |
| 450 APPLIED MATERIALS | 7,749 | 7,956 |
| 170 ELECTRONIC ARTS COM | 4,132 | 3,900 |
| 460 MICROSOFT CORPORATION | 10,233 | 17,209 |
| 340 ORACLE CORPORATION | 10,395 | 13,008 |
| 250 TEXAS INSTRUMENTS | 10,658 | 10,978 |
| 140 E I DUPONT DE NEMOURS INC | 8,667 | 9,096 |
| 20 ECOLAB INC | 955 | 2,085 |
| 180 INTERNATINAL PAPER CO | 8,435 | 8,825 |
| 90 PRAXAIR INCORPORATED COMMON | 11,371 | 11,703 |
| 260 CENTURYLINK INC COM | 8,397 | 8,281 |
| 170 NORTHEAST UTILITIES CORP | 7,293 | 7,206 |
| 200 WISCONSIN ENERGY CORP | 8,482 | 8,268 |
| 14050.372 MANNING & NAPIER FD | 125,395 | 127,156 |
| 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 | 2,085 | 0 |
| Description | Amount |
|---|---|
| ROUNDING ADJUSTMENT | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 161 | 161 | 0 |