| 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 |
|---|---|---|
| 2697.906 FIDELITY HIGH INCOME | 25,118 | 24,011 |
| 11789.651 PIMCO INVESTMENT GRA | 131,245 | 124,381 |
| 1771.646 VANGUARD INFLTN PRTCT | 46,494 | 45,832 |
| 8985.907 VANGUARD INTM TERM TR | 104,469 | 102,170 |
| 7896.106 VANGUARD SHORT-TERM | 84,696 | 84,962 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 70 COMCAST CORP SPECIAL CL A | 3,359 | 4,030 |
| 40 GENUINE PARTS CO | 3,262 | 4,263 |
| 70 HOME DEPOT INC | 5,597 | 7,348 |
| 100 KOHLS CORP | 5,652 | 6,104 |
| 30 LAS VEGAS SANDS CORP | 1,852 | 1,745 |
| 70 MCDONALDS CORP | 6,822 | 6,559 |
| 120 TJX COMPANIES INC | 6,519 | 8,230 |
| 100 TIME WARNER INC | 6,327 | 8,542 |
| 110 CVS HEALTH CORPORATION | 7,352 | 10,594 |
| 60 COLGATE PALMOLIVE CO | 2,072 | 4,151 |
| 70 PEPSICO INCORPORATED | 5,919 | 6,619 |
| 30 SMUCKER J M CO NEW | 3,168 | 3,029 |
| 32 CALIFORNIA RESOURCES | 271 | 176 |
| 70 CAMERON INTERNATIONAL | 3,863 | 3,497 |
| 70 DEVON ENERGY CORPORATION | 4,259 | 4,285 |
| 61 EXXON MOBIL CORP | 3,576 | 5,639 |
| 90 NATIONAL-OILWELL INC | 6,505 | 5,898 |
| 80 OCCIDENTAL PETROLEUM CO | 7,495 | 6,449 |
| 60 AMERICAN EXPRESS CO | 2,082 | 5,582 |
| 140 AMERICAN INTL GROUP INC | 7,025 | 7,841 |
| 50 AMERIPRISE FINANCIAL INC | 5,432 | 6,613 |
| 30 BLACKROCK INC CL A | 9,213 | 10,727 |
| 150 CIT GROUP INC COM NEW | 7,377 | 7,175 |
| 100 CME GROUP INC | 7,834 | 8,865 |
| 140 CITIGROUP INC | 7,415 | 7,575 |
| 120 FIDELITY NATL INFORMATION | 6,076 | 7,464 |
| 140 MARSH & MCLENNAN CORP | 6,665 | 8,014 |
| 100 METLIFE INC | 5,283 | 5,409 |
| 180 MORGAN STANLEY | 5,656 | 6,984 |
| 90 NORTHERN TRUST CORP | 5,487 | 6,066 |
| 30 VISA INC - CL A | 6,131 | 7,866 |
| 150 ABBOTT LABS CO | 4,375 | 6,753 |
| 110 ABBVIE INC | 5,351 | 7,198 |
| 140 AGILENT TECHNOLOGIES INC | 4,907 | 5,732 |
| 50 AMERISOURCEBERGEN CORP | 3,409 | 4,508 |
| 90 UNITEDHEALTH GROUP INC | 6,682 | 9,098 |
| 90 INGERSOLL-RAND PLC | 5,094 | 5,705 |
| 90 BOEING CO | 9,628 | 11,698 |
| 110 DANAHER CORP SHS BEN INT | 5,806 | 9,428 |
| 80 ROCKWELL COLLINS INC | 6,020 | 6,758 |
| 50 UNITED TECHNOLOGIES | 5,540 | 5,750 |
| 100 SEAGATE TECHNOLOGY PLC | 4,909 | 6,650 |
| 80 CHECK POINT SOFTWARE TECH | 4,627 | 6,286 |
| 150 APPLE COMPUTER INC | 8,902 | 16,557 |
| 300 APPLIED MATERIALS | 5,204 | 7,476 |
| 90 CITRIX SYS INC | 5,163 | 5,742 |
| 310 MICROSOFT CORPORATION | 8,017 | 14,400 |
| 230 ORACLE CORPORATION | 7,068 | 10,343 |
| 160 TEXAS INSTRUMENTS | 6,739 | 8,554 |
| 90 E I DUPONT DE NEMOURS INC | 5,546 | 6,655 |
| 10 ECOLAB INC | 477 | 1,045 |
| 120 INTERNATIONAL PAPER CO | 5,613 | 6,430 |
| 60 PRAXAIR INCORPORATED COMMON | 7,602 | 7,774 |
| 170 CENTURYLINK INC COM | 5,214 | 6,729 |
| 110 NORTHEAST UTILITIES CORP | 4,532 | 5,887 |
| 130 WISCONSIN ENERGY CORP | 5,403 | 6,856 |
| 1372.481 INVESCO INTERNATIONAL | 36,787 | 44,866 |
| 439.514 BUFFALO SMALL CAP FD | 11,956 | 13,893 |
| 662.590 HARBOR INTERNATIONAL F | 38,217 | 42,923 |
| 571.197 HARTFORD MUT FDS INC | 13,481 | 16,479 |
| 649.356 PERKINS MID CAP VALUE | 14,542 | 12,987 |
| 651.566 ROYCE SPECIAL EQUITY F | 13,706 | 14,895 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 56 | 56 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 2,359 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 1,256 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,256 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 77 | 77 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 49 | 49 | 0 |