| 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 |
|---|---|---|
| 10000 AT&T INC 4.45% | 10,427 | 10,528 |
| 15000 ANHEUSER-BUSCH 1.375% | 15,082 | 14,969 |
| 15000 BK OF NOVA SCOTIA 1.1% | 15,016 | 15,072 |
| 20000 BERKSHIRE HATHAWAY 5.40% | 22,362 | 23,005 |
| 15000 CATERPILLAR FINL SE 2.05 | 15,449 | 15,398 |
| 10000 CISCO SYSTEMS INC 4.95% | 11,161 | 11,248 |
| 20000 COCA COLA CO 1.50% | 20,321 | 20,377 |
| 10000 COMCAST CORP 2.85% | 9,753 | 9,246 |
| 20000 GEN ELEC CAP CORP | 22,051 | 22,752 |
| 5000 GEN ELEC CAP CORP 1.625% | 5,082 | 5,081 |
| 20000 JPMORGAN CHASE & 6.00% | 21,969 | 23,030 |
| 20000 ONTARIO PROVINCE OF 1.65 | 19,722 | 19,196 |
| 20000 ONTARIO PROVINE 2.95% | 21,088 | 20,557 |
| 10000 PFIZER INC NOTES 5.35% | 10,970 | 10,567 |
| 5000 PROVINCE OF QUEBEC 2.75% | 5,082 | 4,824 |
| 10000 SBC COMMUNICATIONS 5.10% | 10,756 | 10,319 |
| 10000 TOYOTA MOTOR CREDIT 2.00 | 10,311 | 10,286 |
| 5000 US BANCORP 1.95% | 5,007 | 4,973 |
| 20000 WACHOVIA CORP 5.75% | 22,976 | 23,062 |
| 15000 WAL-MART STORES INC | 15,400 | 15,285 |
| 3991.089 FIDELITY HIGH INCOME | 37,121 | 37,297 |
| 1993.969 VANGUARD INFLTN PRTCT | 49,715 | 47,959 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 120 DELPHI AUTOMOTIVE PC | 6,888 | 7,216 |
| 250 COMCAST CORP SPECIAL CL A | 11,792 | 12,470 |
| 340 WALT DISNEY CO | 9,351 | 25,976 |
| 310 HOME DEPOT INC | 7,972 | 25,525 |
| 145 MCDONALDS CORP | 8,698 | 14,069 |
| 220 TIME WARNER INC | 14,362 | 15,338 |
| 190 YUM BRANDS INC | 5,688 | 14,366 |
| 210 CVS CORP | 13,873 | 15,030 |
| 210 COLGATE PALMOLIVE CO | 6,681 | 13,694 |
| 200 PEPSICO INCORPORATED | 12,535 | 16,588 |
| 170 WAL MART STORES INC | 9,306 | 13,377 |
| 160 CHEVRON CORPORATION | 13,194 | 19,986 |
| 230 CONOCOPHILLIPS | 10,117 | 16,250 |
| 200 EXXON MOBIL CORP | 13,689 | 20,240 |
| 180 NATONAL-OILWELL INC | 14,701 | 14,315 |
| 250 AMERICAN EXPRESS CO | 5,447 | 22,683 |
| 210 AMERICAN INTL GROUP INC | 10,264 | 10,721 |
| 90 AMERIPRISE FINANCIAL INC | 9,606 | 10,355 |
| 40 BLACKROCK INC CL A | 11,882 | 12,659 |
| 220 CIT GROUP INC COM NEW | 11,056 | 11,469 |
| 150 CME GROUP INC | 11,949 | 11,769 |
| 150 CAPITAL ONE FINANCIAL CORP | 10,826 | 11,492 |
| 440 ABBOTT LABS CO | 13,180 | 16,865 |
| 240 FIDELITY NATL INFORMATION | 12,084 | 12,883 |
| 170 JOHNSON & JOHNSON CO | 10,605 | 15,570 |
| 220 UNITEDHEALTH GROUP INC | 11,196 | 16,566 |
| 155 ZIMMER HLDGS INC | 8,168 | 14,444 |
| 180 INGERSOLL-RAND PLC | 10,031 | 11,088 |
| 130 BOEING CO | 17,073 | 17,744 |
| 210 DANAHER CORP SHS BEN | 15,428 | 16,212 |
| 390 GENERAL ELECTRIC CO | 10,390 | 10,932 |
| 150 3M CO | 10,686 | 21,038 |
| 150 UNITED TECHNOLOGIES | 9,942 | 17,070 |
| 140 SEAGATE TECHNOLOGIES PLC | 7,045 | 7,862 |
| 110 CHECK POINT SOFTWARE TECH | 6,832 | 7,095 |
| 260 AGILENT TECHNOLOGIES INC | 13,899 | 14,869 |
| 40 APPLE COMPUTER INC | 16,413 | 22,441 |
| 540 APPLIED MATERIALS | 9,056 | 9,547 |
| 260 AUTO DATA PROCESSING INC | 10,610 | 21,008 |
| 680 CISCO SYSTEMS INC | 13,721 | 15,252 |
| 600 EMC CORPORATION/MASS | 8,009 | 15,090 |
| 510 MICROSOFT CORPORATION | 12,012 | 19,079 |
| 210 ORACLE CORPORATION | 7,033 | 8,035 |
| 340 TEXAS INSTRUMENTS | 14,443 | 14,929 |
| 240 INTERNATIONAL PAPER CO | 11,011 | 11,767 |
| 90 MONSANTO CO NEW | 7,631 | 10,490 |
| 110 PRAXAIR INCORPORATED COMMO | 13,553 | 14,303 |
| 340 CENTURYLINK INC COM | 10,448 | 10,829 |
| 215 SOUTHERN CO | 8,097 | 8,839 |
| 2816.744 INVESCO INTERNATIOINA | 75,243 | 96,614 |
| 836.326 BUFFALO SMALL CAP FD | 24,693 | 31,585 |
| 1315.955 HARBOR INTERNATIONAL | 75,584 | 93,446 |
| 1123.339 HARTFORD MUT FDS INC | 27,114 | 31,937 |
| 1233.890 PERKINS MID CAP VALUE | 28,009 | 28,824 |
| 1250.263 ROYCE SPECIAL EQUITY | 27,136 | 31,282 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE/PROBATE FEES | 839 | 839 | 0 | |
| OTHER NON-ALLOCABLE EXPENSE - | 839 | 839 | 0 |
| Description | Amount |
|---|---|
| ROUNDING ADJUSTMENT | 6 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 135 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 342 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 342 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 155 | 155 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 107 | 107 | 0 |