| 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 |
|---|---|---|
| 3260.411 FIDELITY HIGH INCOME | 28,746 | 29,018 |
| 14881.425 PIMCO INVESTMENT GRA | 165,299 | 156,999 |
| 1769.154 VANGUARD INFLTN PTRCT | 46,124 | 45,768 |
| 8994.508 VANGUARD INTM TERM | 104,385 | 102,268 |
| 9089.156 VANGUARD SHORT-TERM F | 97,897 | 97,799 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 40 COMCAST CORP SPECIAL CL A | 2,050 | 2,303 |
| 20 GENUINE PARTS CO | 1,626 | 2,131 |
| 40 HOME DEPOT INC | 3,198 | 4,199 |
| 50 KOHLS CORP | 2,506 | 3,052 |
| 20 LAS VEGAS SANDS CORP | 1,235 | 1,163 |
| 30 MCDONALDS CORP | 2,792 | 2,811 |
| 60 TJX COMPANIES INC | 2,963 | 4,115 |
| 50 TIME WARNER INC | 3,157 | 4,271 |
| 60 CVS HEALTH CORPORATION | 3,971 | 5,779 |
| 30 COLGATE PALMOLIVE CO | 948 | 2,076 |
| 40 PEPSICO INCORPORATED | 3,207 | 3,782 |
| 20 SMUCKER J M CO NEW | 1,941 | 2,020 |
| 16 CALIFORNIA RESOURCES | 123 | 88 |
| 40 CAMERON INTERNATIONAL | 2,268 | 1,998 |
| 40 DEVON ENERGY CORPORATION | 2,360 | 2,448 |
| 35 EXXON MOBIL CORP | 2,224 | 3,236 |
| 50 NATIONAL-OILWELL INC | 3,671 | 3,277 |
| 40 OCCIDENTAL PETROLEUM CO | 3,392 | 3,224 |
| 30 AMERICAN EXPRES CO | 745 | 2,791 |
| 80 AMERICAN INTL GROUP INC | 3,917 | 4,481 |
| 30 AMERIPRISE FINANCIAL INC | 3,183 | 3,968 |
| 20 BLACKROCK INC CL A | 5,897 | 7,151 |
| 80 CIT GROUP INC COM NEW | 3,900 | 3,826 |
| 50 CME GROUP INC | 3,724 | 4,433 |
| 80 CITIGROUP INC | 3,870 | 4,329 |
| 60 FIDELITY NATL INFORMATION | 3,017 | 3,732 |
| 70 MARSH & MCLENNAN CORP | 3,198 | 4,007 |
| 60 METLIFE INC | 3,178 | 3,245 |
| 90 MORGAN STANLEY | 2,828 | 3,492 |
| 50 NORTHERN TRUST CORP | 3,026 | 3,370 |
| 20 VISA INC - CL A | 4,340 | 5,244 |
| 100 ABBOTT LABS CO | 2,618 | 4,502 |
| 70 ABBVIE INC | 3,339 | 4,581 |
| 90 AGILENT TECHNOLOGIES INC | 3,260 | 3,685 |
| 30 AMERISOURCEBERGEN CORP | 2,025 | 2,705 |
| 50 UNITEDHEALTH GROUP INC | 3,653 | 5,055 |
| 50 INGERSOLL-RAND PLC | 2,792 | 3,170 |
| 40 BOEING CO | 3,961 | 5,199 |
| 60 DANAHER CORP SHS BEN INT | 3,161 | 5,143 |
| 40 ROCKWELL COLLINS INC | 3,015 | 3,379 |
| 30 UNITED TECHNOLOGIES | 3,277 | 3,450 |
| 50 SEAGATE TECHNOLOGY PLC | 2,516 | 3,325 |
| 40 CHECK POINT SOFTWARE TECH | 2,086 | 3,143 |
| 100 APPLE COMPUTER | 6,960 | 11,038 |
| 150 APPLIED MATERIALS | 2,511 | 3,738 |
| 50 CITRIX SYS INC | 2,828 | 3,190 |
| 155 MICROSOFT CORPORATION | 3,611 | 7,200 |
| 120 ORACLE CORPORATION | 3,578 | 5,396 |
| 90 TEXAS INSTRUMENTS | 3,834 | 4,812 |
| 50 E I DUPONT DE NEMOURS INC | 3,032 | 3,697 |
| 10 ECOLAB INC | 477 | 1,045 |
| 60 INTERNATIONAL PAPER CO | 2,795 | 3,215 |
| 30 PRAXAIR INCORPORATED COMMON | 3,688 | 3,887 |
| 90 CENTURYLINK INC COM | 2,773 | 3,562 |
| 60 NORTHEAST UTILITIES CORP | 2,566 | 3,211 |
| 70 WISCONSIN ENERGY CORP | 2,912 | 3,692 |
| 779.810 INVESCO INTERNATIONAL | 21,460 | 25,492 |
| 250.370 BUFFALO SMALL CAP FD | 6,551 | 7,914 |
| 383.487 HARBOR INTERNATIONAL | 22,794 | 24,842 |
| 309.960 HARTFORD MUT FDS INC | 7,198 | 8,942 |
| 379.253 PERKINS MID CAP VALUE | 8,530 | 7,585 |
| 733.381 ROYCE SPECIAL EQUITY F | 7,816 | 8,535 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE/PROBATE FEES | 80 | 80 | 0 | |
| OTHER NON-ALLOCABLE EXPENSE - | 80 | 80 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 33 | 33 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 429 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 344 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 344 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 44 | 44 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 28 | 28 | 0 |