| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 5454.410 FIDELITY HIGH INCOME | 52,069 | 51,214 |
| 13602.018 PIMCO INVESTMENT GRA | 146,950 | 143,501 |
| 2986.266 VANGUARD INFLTN PRTCT | 80,852 | 77,255 |
| 9456.946 VANGUARD INTM TERM TR | 109,048 | 107,525 |
| 8796.156 VANGUARD SHORT-TERM | 94,141 | 94,647 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 160 COMCAST CORP SPECIAL A | 7,719 | 9,210 |
| 110 GENUINE PARTS CO | 8,942 | 11,723 |
| 160 HOME DEPOT INC | 12,794 | 16,795 |
| 230 KOHLS CORP | 11,529 | 14,039 |
| 70 LAS VEGAS SANDS CORP | 4,322 | 4,071 |
| 160 MCDONALDS CORP | 10,589 | 14,992 |
| 270 TJX COMPANIES INC | 15,451 | 18,517 |
| 220 TIME WARNER INC | 14,045 | 18,792 |
| 240 CVS HEALTH CORPORATION | 16,050 | 23,114 |
| 150 COLGATE PALMOLIVE CO | 5,102 | 10,379 |
| 155 PEPSICO INCORPORATED | 8,474 | 14,657 |
| 80 SMUCKER J M CO NEW | 7,763 | 8,078 |
| 72 CALIFORNIA RESOURCES | 564 | 397 |
| 160 CAMERON INTERNATIONAL | 9,070 | 7,992 |
| 170 DEVON ENERGY CORPORATION | 10,188 | 10,406 |
| 150 EXXON MOBIL CORP | 2,303 | 13,868 |
| 210 NATIONAL-OILWELL INC | 15,531 | 13,761 |
| 180 OCCIDENTAL PETROLEUM CO | 15,618 | 14,510 |
| 140 AMERICAN EXPRESS CO | 7,399 | 13,026 |
| 310 AMERICAN INTL GROUP INC | 15,586 | 17,363 |
| 110 AMERIPRISE FINANCIAL INC | 11,817 | 14,548 |
| 70 BLACKROCK INC CL A | 21,121 | 25,029 |
| 340 CIT GROUP INC COM NEW | 16,776 | 16,262 |
| 230 CME GROUP INC | 18,146 | 20,390 |
| 310 CITIGROUP INC | 14,957 | 16,774 |
| 290 FIDELITY NATL INFORMATION | 14,737 | 18,038 |
| 310 MARSH & MCLENNAN CORP | 14,163 | 17,744 |
| 230 METLIFE INC | 12,106 | 12,441 |
| 400 MORGAN STANLEY | 12,568 | 15,520 |
| 200 NORTHERN TRUST CORP | 12,086 | 13,480 |
| 80 VISA INC - CL A | 17,362 | 20,976 |
| 340 ABBOTT LABS CO | 8,502 | 15,307 |
| 250 ABBVIE INC | 11,926 | 16,360 |
| 310 AGILENT TECHNOLOGIES INC | 11,956 | 12,691 |
| 130 AMERISROUCEBERGEN CORP | 8,893 | 11,721 |
| 210 UNITEDHEALTH GROUP INC | 4,611 | 21,229 |
| 200 INGERSOLL-RAND PLC | 11,216 | 12,678 |
| 190 BOEING CO | 25,114 | 24,696 |
| 240 DANAHER CORP SHS BEN | 17,893 | 20,570 |
| 180 ROCKWELL COLLINS INC | 13,864 | 15,206 |
| 120 UNITED TECHNOLOGIES | 8,394 | 13,800 |
| 220 SEAGATE TECHNOLOGY PLC | 10,925 | 14,630 |
| 180 CHECK POINT SOFTWARE TECH | 11,466 | 14,143 |
| 340 APPLE COMPUTER INC | 20,347 | 37,529 |
| 660 APPLIED MATERIALS | 11,356 | 16,447 |
| 200 CITRIX SYS INC | 11,346 | 12,760 |
| 680 MICROSOFT CORPORATION | 4,834 | 31,586 |
| 510 ORACLE CORPORATION | 17,956 | 22,935 |
| 360 TEXAS INSTRUMENTS | 15,327 | 19,247 |
| 200 E I DUPONT DE NEMOURS INC | 12,126 | 14,788 |
| 30 ECOLAB INC | 3,004 | 3,136 |
| 260 INTERNATIONAL PAPER CO | 12,072 | 13,931 |
| 130 PRAXAIR INCORPORATED COMMO | 16,453 | 16,843 |
| 380 CENTURYLINK INC COM | 11,652 | 15,040 |
| 250 NORTHEAST UTILITIES CORP | 10,693 | 13,380 |
| 290 WISCONSIN ENERGY CORP | 12,063 | 15,295 |
| 3184.310 INVESCO INTERNATIONAL | 91,613 | 104,095 |
| 1059.836 BUFFALO SMALL CAP FD | 30,947 | 33,501 |
| 1595.799 HARBOR INTERNATIONAL | 100,881 | 103,376 |
| 1172.561 HARTFORD MUT FDS INC | 30,298 | 33,828 |
| 1444.911 PERKINS MID CAP VALUE | 34,425 | 28,898 |
| 1455.171 ROYCE SPECIAL EQUITY | 32,435 | 33,265 |
| 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 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 126 | 126 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 3,787 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 2,246 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 2,246 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 178 | 178 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 117 | 117 | 0 |