| 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 |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APACHE CORP 02.62500% 01/15/20 | 14,864 | 13,907 |
| ATT - 1.400% - 12/01/2017 | 10,019 | 9,859 |
| BIOMED RLTY LP - 4.250% - 07/1 | 21,539 | 19,202 |
| CLOROX - 3.050% -09/15/2022 | 20,465 | 18,747 |
| COMCAST CORP BOND - 2.85% - 01 | 25,599 | 23,115 |
| DIGITAL RLTY TR - 3.625% - 10/ | 20,457 | 17,866 |
| HCP INC NOTE - 02.625% - 02/01 | 20,352 | 19,064 |
| KENNAMETAL INC 2.650% 11/01/20 | 25,358 | 24,344 |
| LG&E & KU ENERGY - 3.750% - 11 | 21,597 | 20,234 |
| MATTEL -3.150% - 03/15/2023 | 15,404 | 13,823 |
| ONEOK PARTNERS - 2.000% - 10/0 | 25,503 | 24,878 |
| RAYTHEON - 3.125% - 10/15/2020 | 21,465 | 20,023 |
| ROPER INDUS - 1.850% -11/15/20 | 15,403 | 14,869 |
| THERMO FISHER SCIENTIFIC BOND | 25,353 | 24,869 |
| TUPPERWARE BRANDS CORP - 4.750 | 27,150 | 24,983 |
| VENTAS REALTY LP - 2.000% - 02 | 30,306 | 29,489 |
| YUM BRANDS -3.750% -11/01/2021 | 27,201 | 24,739 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | 3,281 | 3,450 |
| ABBVIE INC. | 2,875 | 3,697 |
| ACCENTURE PLC | 4,992 | 5,344 |
| AIR PRODS & CHEM INC. | 3,829 | 5,030 |
| AMERICAN EXPRESS CO | 4,386 | 5,897 |
| APPLE INC. | 5,030 | 5,610 |
| AUTOMATIC DATA PROCESSING INC. | 5,890 | 7,272 |
| BAXTER INTERNATIONAL INC. | 4,700 | 4,521 |
| BECTON DICKINSON & CO | 4,854 | 5,525 |
| BOEING CO | 5,090 | 8,189 |
| CHEVRON CORP | 7,735 | 8,119 |
| COACH INC | 3,793 | 4,210 |
| COLGATE-PALMOLIVE COMPANY | 4,155 | 4,565 |
| COMCAST CORP CL A | 5,083 | 6,236 |
| CONOCOPHILLIPS | 4,222 | 4,946 |
| DEERE CO | 4,214 | 4,567 |
| DIGITAL RLTY TR INC | 4,338 | 3,193 |
| EATON CORP PLC | 5,493 | 6,851 |
| FAMILY DOLLAR STORES COMMON | 4,379 | 4,873 |
| FIDELITY EMERGING MARKETS DISC | 30,926 | 30,154 |
| GENERAL ELECTRIC CO | 4,340 | 5,045 |
| ILLINOIS TOOL WORKS | 3,362 | 4,624 |
| INTEL CORP | 5,159 | 6,230 |
| JP MORGAN CHASE & CO | 5,551 | 5,848 |
| LOOMIS SAYLES GLOBAL BOND FUND | 25,884 | 24,496 |
| M&T BANK CORP | 4,082 | 4,657 |
| MARRIOTT INTERNATIONAL INC. CL | 4,243 | 4,935 |
| MEDTRONIC INC | 3,781 | 4,591 |
| MONDELEZ INTERNATIONAL INC | 4,928 | 5,648 |
| NORFOLK SOUTHERN CORP | 4,958 | 6,034 |
| OCCIDENTAL PETROLEUM CORP | 4,418 | 5,231 |
| OPPENHEIMER INTERNATIONAL BOND | 15,377 | 14,276 |
| PEPSICO INC | 3,977 | 4,147 |
| PNC FINANCIAL GROUP INC. | 4,313 | 5,043 |
| PPL CORPORATION | 4,515 | 4,363 |
| QUALCOMM INC | 3,644 | 4,084 |
| SANOFI-AVENTIS SPONSORED ADR | 4,419 | 4,559 |
| SCRIPPS NETWORKS INT | 4,996 | 6,049 |
| STRYKER CORPORATION | 3,607 | 4,133 |
| TUPPERWARE COPR | 5,248 | 6,144 |
| UNILEVER PLC AMER | 4,503 | 4,326 |
| UNITED PARCEL SERVICE | 3,358 | 4,203 |
| US BANCORP DEL | 3,321 | 3,838 |
| VANGUARD INFL-PROTECTED SECS | 55,291 | 49,499 |
| VANGUARD INTERMEDIATE TERM INV | 51,701 | 49,647 |
| VANGUARD SHORT TERM TREASURY F | 15,050 | 14,966 |
| VENTAS INC | 3,720 | 2,864 |
| VERIZON COMMUNICATIONS | 4,448 | 4,423 |
| WALGREEN CO | 4,572 | 5,457 |
| WELLS FARGO & CO. | 3,560 | 3,859 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 8,239 | 8,239 | ||
| Bank Charges | 105 | 105 | ||
| PUBLIC DISCLOSURE ADS IN PAPER | 265 | 265 | ||
| State or Local Filing Fees | 100 | 100 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 3,498 | 3,498 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2013 | 300 | |||
| 990-PF Excise Tax for 2012 | 203 | |||
| Foreign Tax Paid | 111 | 111 |