| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,810 | 1,810 | 0 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTER | 2012-07-16 | 1,832 | 183 | 200DB | 5.000000000000 | 293 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERISOURCEBERGEN CORP | 6,655 | 33,749 |
| AUTOMATIC DATA PROCESSING INC | 19,118 | 42,015 |
| BARD C R INCORPORATED | 7,589 | 37,503 |
| BCE INC | 19,933 | 32,035 |
| BECTON DICKINSON & COMPANY | 13,420 | 34,252 |
| COLGATE-PALMOLIVE CO | 20,938 | 37,822 |
| CONOCOPHILLIPS | 14,768 | 25,434 |
| EATON CORP PLC | 0 | 0 |
| EXXON MOBIL CORP | 14,441 | 33,396 |
| FLUOR CORPORATION | 18,312 | 32,116 |
| GENERAL ELECTRIC | 0 | 0 |
| IBM | 13,739 | 27,760 |
| JOHNSON & JOHNSON | 21,748 | 32,057 |
| LPL FINANCIAL HLDGS INC | 19,691 | 28,230 |
| MASTERCARD INC | 15,478 | 50,128 |
| MICROSOFT CORP | 19,869 | 29,180 |
| NATIONAL CINEMEDIA INC | 19,771 | 27,944 |
| NORTHERN TRUST CORP | 21,899 | 30,945 |
| PEPSICO | 13,511 | 29,029 |
| PFIZER INCORPORATED | 21,503 | 39,513 |
| PNC FINANCIAL SERVICES GROUP | 0 | 0 |
| SEASPAN CORP | 28,704 | 39,015 |
| SYSCO CORPORATION | 41,641 | 44,403 |
| UNILEVER | 14,318 | 31,983 |
| UNITED PARCEL SERVICE - CL B | 24,166 | 35,727 |
| ALPS TRUST ETF | 28,553 | 28,464 |
| VANGUARD FTSE EMERGING MARKTETS ETF | 30,242 | 32,912 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER | 1,832 | 1,392 | 440 |
| Description | Amount |
|---|---|
| PRIOR YEAR ADJUSTMENT | 43 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 15 | 0 | 0 | |
| BANK SERVICE CHARGES | 25 | 25 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CHARLES SCHWAB - NONDIVIDEND DISTRIBUTION | 3,751 | 3,751 | 3,751 |
| DELL INC SETTLMENT PROCEEDS | 12 | 12 | 12 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 5,962 | 5,962 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 597 | 597 | 0 | |
| TAXES | 1,200 | 0 | 0 |