| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 725 | 725 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 10000 AT&T INC 4.45% | 10,176 | 10,744 |
| 20000 ANHEUSER-BUSCH 1.375% | 20,195 | 19,982 |
| 15000 BK OF NOVA SCOTIA 1.1% | 15,013 | 15,010 |
| 20000 BERKSHIRE HATHAWAY 5.40% | 21,806 | 22,378 |
| 20000 CATERPILLAR FINL SE 2.05 | 20,502 | 20,384 |
| 10000 CISCO SYSTEMS INC 4.95% | 10,894 | 11,176 |
| 25000 COCA COLA CO 1.500% | 24,032 | 25,245 |
| 10000 COMCAST CORP 2.85% | 9,977 | 9,933 |
| 25000 GEN ELEC CAP CORP | 27,167 | 27,751 |
| 5000 GEN ELEC CAP CORP 1.625% | 5,067 | 5,031 |
| 20000 JPMORGAN CHASE & CO 6% | 21,604 | 22,377 |
| 25000 ONTARIO PROVINCE OF 1.65 | 24,891 | 24,712 |
| 20000 PROVINCE OF QUEBEC 2.750 | 20,090 | 20,406 |
| 10000 TOYOTA MOTOR CREDIT 2.00 | 10,280 | 10,181 |
| 10000 US BANCORP 1.95% | 10,012 | 10,030 |
| 20000 WACHOVIA CORP 5.75% | 22,373 | 22,396 |
| 20000 WAL-MART STORES INC 1.50 | 20,423 | 20,185 |
| 3526.821 FIDELITY HIGH INCOME | 32,835 | 31,389 |
| 2647.574 TDAM 5 TO 10 YEAR COR | 27,603 | 27,217 |
| 1559.951 TDAM 1 TO 5 CORP BD | 15,796 | 15,662 |
| 1695.303 VANGUARD INFLTN PRTCT | 44,322 | 43,857 |
| 3651.132 VANGUARD SHORT-TERM | 39,259 | 39,286 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 190 COMCAST CORP SPECIAL CL A | 8,684 | 10,937 |
| 120 GENUINE PARTS CO | 9,795 | 12,788 |
| 190 HOME DEPOT INC | 15,192 | 19,944 |
| 290 KOHLS CORP | 16,705 | 17,702 |
| 80 LAS VEGAS SANDS CORP COM | 4,940 | 4,653 |
| 180 MCDONALDS CORP | 17,616 | 16,866 |
| 330 TJX COMPANIES INC | 17,470 | 22,631 |
| 280 TIME WARNER INC | 17,867 | 23,918 |
| 300 CVS HEALTH CORPORATION | 19,172 | 28,893 |
| 170 COLGATE PALMOLIVE CO | 5,303 | 11,762 |
| 200 PEPSICO INCORPORATED | 17,086 | 18,912 |
| 90 SMUCKER J M CO NEW | 9,609 | 9,088 |
| 88 CALIFORNIA RESOURCES CORPOR | 745 | 485 |
| 200 CAMERON INTERNATIONAL CORP | 10,917 | 9,990 |
| 210 DEVON ENERGY CORPORATION | 12,838 | 12,854 |
| 180 EXXON MOBIL CORP | 11,949 | 16,641 |
| 260 NATIONAL-OILWELL INC | 19,236 | 17,038 |
| 220 OCCIDENTAL PETROLUEM CO | 20,626 | 17,734 |
| 170 AMERICAN EXPRESS CO | 7,185 | 15,817 |
| 390 AMERICAN INTL GROUP INC | 19,066 | 21,844 |
| 140 AMERIPRISE FINANCIAL INC | 14,398 | 18,515 |
| 90 BLACKROCK INC CL A | 26,570 | 32,180 |
| 420 CIT GROUP INC COM NEW | 20,247 | 20,089 |
| 300 CME GROUP INC | 22,773 | 26,595 |
| 390 CITIGROUP INC | 19,396 | 21,103 |
| 340 FIDELITY NATL INFORMATION | 16,649 | 21,148 |
| 400 MARSH & MCLENNAN CORP | 18,466 | 22,896 |
| 290 METLIFE INC | 15,377 | 15,686 |
| 480 MORGAN STANLEY | 15,082 | 18,624 |
| 250 NORTHERN TRUST CORP | 15,274 | 16,850 |
| 100 VISA INC - CL A | 19,753 | 26,220 |
| 430 ABBOTT LABS CO | 11,934 | 19,359 |
| 320 ABBVIE INC | 15,229 | 20,941 |
| 400 AGILENT TECHNOLOGIES INC | 13,903 | 16,376 |
| 150 AMERISOURCEBERGEN CORP | 10,277 | 13,524 |
| 270 UNITEDHEALTH GROUP INC | 19,045 | 27,294 |
| 250 INGERSOLL-RAND PLC | 13,443 | 15,848 |
| 240 BOEING CO | 25,737 | 31,195 |
| 310 DANAHER CORP SHE BEN INT | 16,378 | 26,570 |
| 220 ROCKWELL COLLINS INC | 16,067 | 18,586 |
| 150 UNITED TECHNOLOGIES | 16,064 | 17,250 |
| 270 SEAGATE TECHNOLOGY PLC | 13,127 | 17,955 |
| 230 CHECK POINT SOFTWARE TECH | 13,532 | 18,071 |
| 430 APPLE COMPUTER INC | 24,698 | 47,463 |
| 830 APPLIED MATERIALS | 14,544 | 20,684 |
| 260 CITRIX SYS INC | 15,027 | 16,588 |
| 860 MICROSOFT CORPORATION | 25,695 | 39,947 |
| 640 ORACLE CORPORATION | 19,620 | 28,781 |
| 460 TEXAS INSTRUMENTS | 19,235 | 24,594 |
| 260 E I DUPONT DE NEMOURS INC | 15,741 | 19,224 |
| 40 ECOLAB INC | 1,909 | 4,181 |
| 330 INTERNATIONAL PAPER CO | 15,016 | 17,681 |
| 160 PRAXAIR INCORPORATED COMMO | 19,807 | 20,730 |
| 480 CENTURYLINK INC COM | 15,103 | 18,998 |
| 320 NORTHEAST UTILITIES CORP | 13,408 | 17,126 |
| 370 WISCONSIN ENERGY CORP | 15,135 | 19,514 |
| 3810.943 INVESCO INTERNATIONAL | 102,095 | 124,580 |
| 1230.011 BUFFALO SMALL CAP FD | 33,082 | 38,881 |
| 1823.505 HARBOR INTERNATIONAL | 105,052 | 118,127 |
| 1590.910 HARTFORD MUT FDS INC | 37,500 | 45,898 |
| 1715.129 PERKINS MID CAP VALUE | 38,406 | 34,303 |
| 1720.968 ROYCE SPECIAL EQUITY | 36,419 | 39,341 |
| Description | Amount |
|---|---|
| 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 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 150 | 150 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 6,127 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 3,262 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 3,262 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 213 | 213 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 134 | 134 | 0 |