| 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 |
|---|---|---|
| 1727.486 FIDELITY HIGH INCOME | 15,112 | 15,375 |
| 7548.988 PIMCO INVESTMENT GRAD | 84,677 | 79,642 |
| 1129.005 VANGUARD INFLTN PRTCT | 29,440 | 29,207 |
| 4805.533 VANGUARD INTM TERM | 55,966 | 54,639 |
| 5055.927 VANGUARD SHORT-TERM F | 54,301 | 54,402 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 50 COMCAST CORP SPECIAL CL A | 2,398 | 2,878 |
| 20 GENUINE PARTS CO | 1,654 | 2,131 |
| 50 HOME DEPOT INC | 3,998 | 5,249 |
| 70 KOHLS CORP | 3,883 | 4,273 |
| 20 LAS VEGAS SANDS CORP | 1,235 | 1,163 |
| 40 MCDONALDS CORP | 3,861 | 3,748 |
| 80 TJX COMPANIES INC | 4,345 | 5,486 |
| 70 TIME WARNER INC | 4,392 | 5,979 |
| 60 CVS HEALTH CORPORATION | 3,990 | 5,779 |
| 40 COLGATE PALMOLIVE CO | 1,251 | 2,768 |
| 40 PEPSICO INCORPORATED | 3,356 | 3,782 |
| 20 SMUCKER J M CO NEW | 2,080 | 2,020 |
| 20 CALIFORNIA RESOURCES | 167 | 110 |
| 50 CAMERON INTERNATIONAL CORP | 2,768 | 2,498 |
| 50 DEVON ENERGY CORPORATION | 3,041 | 3,061 |
| 45 EXXON MOBIL CORP | 1,875 | 4,160 |
| 50 NATIONAL-OILWELL INC | 3,689 | 3,277 |
| 50 OCCIDENTAL PETROLEUM CO | 4,633 | 4,031 |
| 40 AMERICAN EXPRESS CO | 1,586 | 3,722 |
| 90 AMERICAN INTL GROUP INC | 4,545 | 5,041 |
| 30 AMERIPRISE FINANCIAL INC | 3,279 | 3,968 |
| 20 BLACKROCK INC CL A | 6,126 | 7,151 |
| 100 CIT GROUP INC COM NEW | 5,011 | 4,783 |
| 70 CME GROUP INC | 5,493 | 6,206 |
| 90 CITIGROUP INC | 4,793 | 4,870 |
| 80 FIDELITY NATL INFORMATION | 4,059 | 4,976 |
| 80 MARSH & MCLENNAN | 3,812 | 4,579 |
| 70 METLIFE INC | 3,692 | 3,786 |
| 110 MORGAN STANLEY | 3,456 | 4,268 |
| 60 NORTHERN TRUST CORP | 3,658 | 4,044 |
| 20 VISA INC - CL A | 4,100 | 5,244 |
| 110 ABBOTT LABS CO | 3,183 | 4,952 |
| 60 ABBVIE INC | 2,899 | 3,926 |
| 100 AGILENT TECHNOLOGIES INC | 3,539 | 4,094 |
| 40 AMERISOURCEBERGEN CORP | 2,742 | 3,606 |
| 60 UNITEDHEALTH GROUP INC | 4,464 | 6,065 |
| 60 INGERSOLL-RAND PLC | 3,400 | 3,803 |
| 50 BOEING CO | 5,305 | 6,499 |
| 60 DANAHER CORP SHS BEN INT | 3,168 | 5,143 |
| 50 ROCKWELL COLLINS INC | 3,740 | 4,224 |
| 30 UNITED TECHNOLOGIES | 3,257 | 3,450 |
| 50 SEAGATE TECHNOLOGY PLC | 2,511 | 3,325 |
| 50 CHECK POINT SOFTWARE TECH | 2,882 | 3,929 |
| 90 APPLE COMPUTER INC | 5,956 | 9,934 |
| 210 APPLIED MATERIALS | 3,608 | 5,233 |
| 60 CITRIX SYS INC | 3,485 | 3,828 |
| 195 MICROSOFT CORPORATION | 5,650 | 9,058 |
| 130 ORACLE CORPORATION | 3,923 | 5,846 |
| 90 TEXAS INSTRUMENTS | 3,852 | 4,812 |
| 60 E I DUPONT DE NEMOURS INC | 3,714 | 4,436 |
| 10 ECOLAB INC | 477 | 1,045 |
| 80 INTERNATIONAL PAPER CO | 3,753 | 4,286 |
| 30 PRAXAIR INCORPORATED COMMON | 3,748 | 3,887 |
| 120 CENTURYLINK INC COM | 3,649 | 4,750 |
| 60 NORTHEAST UTILITIES CORP | 2,450 | 3,211 |
| 90 WISCONSIN ENERGY CORP | 3,711 | 4,747 |
| 862.431 INVESCO INTERNATIONAL | 23,105 | 28,193 |
| 298.622 BUFFALO SMALL CAP FD | 8,059 | 9,439 |
| 435.868 HARBOR INTERNATIONAL F | 25,110 | 28,236 |
| 335.945 HARTFORD MUT FDS INC | 7,891 | 9,692 |
| 411.978 PERKINS MID CAP VALUE | 9,293 | 8,240 |
| 414.891 ROYCE SPECIAL EQUITY F | 8,812 | 9,484 |
| 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 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 38 | 38 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 1,563 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,672 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 48 | 48 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 32 | 32 | 0 |