| 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 |
|---|---|---|
| 5000 AT&T 4.45% | 5,088 | 5,264 |
| 10000 ANHEUSER-BUSCH 1.375% | 10,105 | 9,979 |
| 10000 BK OF NOVA SCOTIA 1.1% | 10,011 | 10,048 |
| 15000 BERKSHIRE HATHAWAY 5.40% | 16,898 | 17,253 |
| 10000 CATERPILLAR FINL SE 2.05 | 10,290 | 10,265 |
| 5000 CISCO SYSTEMS INC 4.95% | 5,461 | 5,624 |
| 15000 COCA COLA CO 1.50% | 14,677 | 15,283 |
| 5000 COMCAST CORP 2.85% | 4,988 | 4,623 |
| 15000 GEN ELEC CAP CORP | 16,586 | 17,064 |
| 5000 GEN ELEC CAP CORP 1.625% | 5,091 | 5,081 |
| 15000 JPMORGAN CHASE 6.00% | 16,922 | 17,272 |
| 15000 ONTARIO PROVINCE 1.65% | 14,794 | 14,397 |
| 15000 ONTARIO PROVINCE 2.950% | 15,634 | 15,418 |
| 5000 PFIZER INC NOTES 5.35% | 5,558 | 5,283 |
| 5000 PROVINCE OF QUEBEC 2.75% | 5,228 | 4,824 |
| 5000 SBC COMMUNICATIONS 5.10% | 5,438 | 5,159 |
| 5000 TOYOTA MOTOR CREDIT 2.00% | 5,195 | 5,143 |
| 5000 US BANCORP 1.95% | 5,007 | 4,973 |
| 15000 WACHOVIA CORP 5.75% | 17,551 | 17,296 |
| 10000 WAL-MARAT STORES INC 1.5 | 10,297 | 10,190 |
| 3153.989 FIDELITY HIGH INCOME | 29,364 | 29,553 |
| 1539.809 VANGUARD INFLTN PRTCT | 41,281 | 39,219 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 110 DELPHI AUTOMOTIVE PLC | 6,346 | 6,614 |
| 200 COMCAST CORP SPECIAL CL A | 9,383 | 9,976 |
| 170 GENERAL MTRS CO | 6,631 | 6,948 |
| 80 GENUINE PARS CO | 6,449 | 6,655 |
| 670 INTERNATIONAL GAME TECHNOL | 11,827 | 12,167 |
| 190 KOHLS CORP | 10,479 | 10,783 |
| 80 MCDONALDS CORP | 7,649 | 7,762 |
| 450 STAPLES INC | 6,964 | 7,151 |
| 220 TJX COMPANIES INC | 11,879 | 14,021 |
| 210 TIME WARNER INC | 13,806 | 14,641 |
| 200 CVS CORP | 13,238 | 14,314 |
| 110 COLGATE PALMOLIVE CO | 3,432 | 7,173 |
| 130 PEPSICO INCORPORATED | 10,711 | 10,782 |
| 60 SMUCKER J M CO NEW | 6,154 | 6,217 |
| 130 CAMERON INTERNATIONAL CORP | 7,225 | 7,739 |
| 130 DEVON ENERGY CORPORATION | 7,990 | 8,043 |
| 160 EXXON MOBIL CORP | 11,479 | 16,192 |
| 170 NATIONAL-OILWELL INC | 13,884 | 13,520 |
| 110 OCCIDENTAL PETROLEUM CO | 10,360 | 10,461 |
| 75 AMERICAN EXPRESS CO | 1,862 | 6,805 |
| 210 AMERICNA INTL GROUP INC | 10,177 | 10,721 |
| 90 AMERIPRISE FINANCIAL INC | 9,548 | 10,355 |
| 60 BLACKROCK INC CL A | 17,690 | 18,988 |
| 220 CIT GROUP INC | 11,014 | 11,469 |
| 140 CME GROUP INC | 10,933 | 10,984 |
| 130 CAPITAL ONE FINANCIAL CORP | 6,322 | 9,959 |
| 210 CITIGROUP INC | 10,741 | 10,943 |
| 260 MARSH & MCLENNAN CORP | 12,268 | 12,574 |
| 50 NORTHERN TRUST CORP | 3,058 | 3,095 |
| 60 VISA INC - CL A | 12,151 | 13,361 |
| 280 ABBOTT LABS CO | 7,720 | 10,732 |
| 210 ABBVIE INC | 10,448 | 11,090 |
| 190 AETNA U S HEALTHCARE INC | 12,565 | 13,032 |
| 160 DAVITA HEALTH CARE PARTNER | 9,123 | 10,139 |
| 220 FIDELITY NATL INFORMATION | 11,064 | 11,810 |
| 110 THERMO FISHER SCIENTIFIC I | 11,056 | 12,249 |
| 170 UNITEDHEALTH GROUP INC | 12,421 | 12,801 |
| 160 INGERSOLL-RAND PLC | 8,934 | 9,856 |
| 160 BOENIG CO | 17,506 | 21,838 |
| 200 DANAHER CORP SHS BEN INT | 10,564 | 15,440 |
| 100 ROCKWELL COLLINS INC | 7,229 | 7,392 |
| 60 UNITED TECHNOLOGIES | 6,550 | 6,828 |
| 150 SEAGATE TECHNOLOGY PLC | 7,528 | 8,424 |
| 100 CHECK POINT SOFTWARD TECH | 5,490 | 6,450 |
| 260 AGILENT TECHNOLOGIES INC | 12,731 | 14,869 |
| 40 APPLE COMPUTER INC | 15,796 | 22,441 |
| 550 APPLIED MATERIALS | 9,207 | 9,724 |
| 210 ELECTRONIC ARTS COM | 4,356 | 4,817 |
| 560 MICROSOFT CORPORATION | 16,871 | 20,950 |
| 420 ORACLE CORPORATION | 12,872 | 16,069 |
| 300 TEXAS INSTRUMENTS | 12,788 | 13,173 |
| 170 E I DUPONT DE NEMOURS INC | 10,211 | 11,045 |
| 20 ECOLAB INC | 955 | 2,085 |
| 200 INTERNATIONAL PAPER CO | 10,356 | 10,787 |
| 110 PRAXAIR INCORPORATED COMMO | 13,522 | 14,303 |
| 320 CENTURYLINK INC | 9,859 | 10,192 |
| 210 NORTHEAST UTILITIES CORP | 8,598 | 8,902 |
| 240 WISCONSIN ENERGY CORP | 9,948 | 9,922 |
| 2389.111 INVESCO INTERNATIONAL | 64,912 | 81,947 |
| 764.159 BUFFALO SMALL CAP FD | 20,487 | 28,518 |
| 1117.981 HARBOR INTERNATIONAL | 65,357 | 79,388 |
| 985.680 HARTFORD MUT FDS INC | 23,480 | 28,023 |
| 1056.783 PERKINS MID CAP VALUE | 23,785 | 24,686 |
| 1071.804 ROYCE SPECIAL EQUITY | 22,645 | 26,817 |
| Description | Amount |
|---|---|
| ROUNDING ADJUSTMENT | 4 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE/PROBATE FEES | 138 | 138 | 0 | |
| OTHER NON-ALLOCABLE EXPENSE - | 138 | 138 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 990PF REFUND | 93 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 132 | 132 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 91 | 91 | 0 |