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PROVIDE FOR THE EDUCATION OF PHYSICIANS AND OTH 1000 ST PAUL EDUCATION 170 GROSSE POINTE BLVD GROSSE POINTE FARMS MI 48236 PC CONTRIBUTION 1000 THE BIG PICTURE 325 PUBLIC STREET PROVIDENCE RI 02905 PC TO PUT STUDENTS DIRECTLY AT THE CENTER OF THEIR OWN LEARNING 1000 THE V FOUNDATION 14600 WESTON PKWY MORRISVILLE NC 27513 PC CANCER RESEARCH 250 URSINUS COLLEGE 601 EAST MAIN STREET COLLEGEVILLE PA 19426 PC SCHOLARSHIP 81360 WILLIAM PENN CHARTER 3000 W SCHOOL HOUSE LANE PHILADELPHIA PA 19144 PC SCHOLARSHIP 15200 WILLIAMS COLLEGE MAIN STREETRTS 2 AND 7 WILLIAMSTON MA 01267 PC CONTRIBUTION 2200 WISSAHICKON CHARTER SCHOOL 4700 WISSAHICKON AVE 104 PHILADELPHIA PA 19144 PC CONTRIBUTION 2500 WOUNDED WARRIOR PROJECT 4899 BELFORT ROAD SUITE 300 JACKSONVILLE FL 32256 PC TO HONOR AND EMPOWER WOUNDED WARRIORS WHO INCURRED A PHYSICAL OR MENTAL INJURY, ILLNESSES OR WOUND, CO-INCIDENT TO THEIR MILITARY SERVICE ON OR AFTER SEPTEMBER 11, 2001 500 201710 0 14 81963 18 -83885 0 -1922 0 -1922 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 8513 4257 4256 2200 SHS AFLAC 39890 181500 1987 SHS ALTRIA 11864 80156 2875 SHS AMERICAN EXPRESS 32350 538603 500 SHS AMERIPRISE FINANCIAL 2635 189915 1590 SHS AT&T 7961 26680 338 SHS AUTOZONE INC. 31682 873936 101 SHS BECTON DICKINSON & CO 21646 24627 500 SHS CIGNA CORP 97481 149725 4000 SHS DONALDSON CO INC 21790 261400 1000 SHS EMERSON ELECTRIC 7052 97330 2800 SHS EXXON 11563 279944 1400 SHS FISERV INC. 15413 185976 314 SHS GLAXCOSMITHKLINE 13241 11637 1200 SHS ILLINOIS TOOL WORKS 29551 314328 1000 SHS J P MORGAN 22450 170100 500 SHS L C I INDUSTRIES 48108 62855 2000 SHS LEGGETT & PLATT INC 34175 52340 800 SHS PAYCHEX INC 21120 95288 1279 SHS PFIZER 22614 36822 1500 SHS PHILIP MORRIS 13085 141120 1000 SHS STRYKER CORP 47174 299460 400 SHS VERIZON 4478 15080 747 SHS WELLS FARGO 25908 36767 693 SHS XEROX 2925 12703 758 CHARLES SCHWAB CORP 25486 52150 700 SHS KOHLS CORP 23945 20076 300 SHS TRACTOR SUPPLY COMP 28010 64509 400 SHS JAZZ PHARMACEUTICAL 53792 49200 STOCK PURCHASED AND SOLD WITHIN CURRENT YEAR 2766 0 900 SHRS BREAD FINL HOLDINGS INC 90864 29646 MISCELLANEOUS 233 0 0 OTHER ADJUSTMENT 9000 INVESTMENT ADVISORY FEES 9583 9583 0 EXCISE TAXES 8874 0 0