| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,880 | 1,880 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 275 SHS AFLAC INC | ||
| 115 SHS IBM CORP | 13,140 | 18,706 |
| 205 SHS APACHE CORP | ||
| 145 SHS AMERIPRISE FINANCIAL | 3,805 | 18,115 |
| 235 SHS ANSYS INC | 8,341 | 21,441 |
| 225 SHS DANAHER CORP | 6,259 | 19,258 |
| 175 SHS APPLE INC | 6,650 | 21,949 |
| 17617.001 SHS VANGUARD FIXED | 97,000 | 104,116 |
| 200 SHS CVS CAREMARK CORP | 5,814 | 20,976 |
| 435 SHS COCA COLA CO | 11,128 | 17,065 |
| 1000 SHS MORGAN STANLEY CTL TR | 26,115 | 25,530 |
| 200 SHS PEPSICO INC | 8,175 | 18,668 |
| 145 SHS PRAXAIR INC | 8,291 | 17,335 |
| 212 SHS PROCTOR & GAMBLE CO | 10,371 | 16,587 |
| 225 SHS SCHLUMBERGER LTD | 9,962 | 19,393 |
| 205 SHS STRYKER CORP | 7,906 | 19,592 |
| 530 SHS SUNCOR ENERGY INC | ||
| 305 SHS EMERSON ELECTRIC | 13,016 | 16,906 |
| 185 SHS ECOLAB INC | 7,451 | 20,918 |
| 115 SHS SPDR S & P MIDCAP 400 | 14,892 | 31,418 |
| 105 SHS O'REILLY AUTOMOTIVE | 4,101 | 23,728 |
| 190 SHS GILEAD SCIENCES INC | 4,045 | 22,245 |
| 1605 SHS ISHARES INV GR CRP BD | 158,268 | 185,731 |
| 315 SHS J P MORGAN CHASE & CO | 11,098 | 21,344 |
| 180 SHS JOHNSON & JOHNSON | 10,902 | 17,543 |
| 405 SHS JOHNSON CONTROLS INC | 9,107 | 20,060 |
| 190 SHS MCDONALDS CORP | ||
| 260 SHS QUALCOMM INC | 10,291 | 16,284 |
| 335 SHS RESMED INC | 8,596 | 18,884 |
| 145 SHS STERICYCLE INC | 8,029 | 19,417 |
| 170 SHS UNITED TECHNOLOGIES | 9,688 | 18,858 |
| 395 SHS VERIZON COMM INC | 13,224 | 18,411 |
| 455 SHS NOBLE CORP | ||
| 200 SHS NOVARTIS AG SPR ADR | 11,868 | 19,668 |
| 295 SHS CARMAX | 9,129 | 19,532 |
| 20 SHS GOOGLE INC CLASS A | 5,943 | 10,801 |
| 365 SHS METLIFE INC | 16,076 | 20,436 |
| 435 SHS ORACLE CORP | 14,271 | 17,530 |
| 550 SHS TRIMBLE NAVIGATION LTD | ||
| 170 SHS CHEVRON CORP NEW | 18,619 | 16,400 |
| 265 SHS FISERV INC | 8,779 | 21,950 |
| 115 SHS PERRIGO CO | 17,504 | 21,255 |
| 675 SHS GENERAL ELECTRIC CO | ||
| 1105 SHS BANK OF AMERICA CORP | 13,732 | 18,807 |
| 1000 SHS POWERSHS SENIOR LOAN | 24,885 | 23,790 |
| 2000 SHS KAYNE ANDERSON MLP | 75,050 | 61,380 |
| 175 SHS CELGENE CORP | 15,073 | 20,254 |
| 235 SHS CAPITAL ONE FINANCIAL | 16,851 | 20,673 |
| 20 SHS GOOGLE CL C COM | 5,942 | 10,410 |
| 220 SHS WAL-MART STORES INC | 17,095 | 15,604 |
| 1500 SHS FIRST TRUST NORTH AME | 41,355 | 38,055 |
| 2343.187 SHS MANNING & NAPIER | 65,000 | 52,769 |
| 310 SHS CISCO SYSTEMS INC | 8,594 | 8,513 |
| 340 SHS COMCAST CORP CLASS A | 18,612 | 20,448 |
| 300 SHS NATIONAL OILWELL VARGO | 18,531 | 14,484 |
| 330 SHS PRA GROUP INC | 19,081 | 20,562 |
| 120 SHS ROPER TECH INC | 18,060 | 20,695 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MASS FORM PC - | 0 | 0 | ||
| FILING FEE | 35 | 35 | 0 | |
| ADMINISTRATIVE SEVICES | 3,478 | 3,478 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGMT FEES-SUBJECT T | 17,453 | 17,453 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 224 | 224 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,123 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 65 | 65 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 11 | 11 | 0 |