| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| METZ LEWIS | 1,500 | 1,500 | 1,500 |
| 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 |
|---|---|---|
| ALLIANCEBERNSTEIN GLOBAL BOND | ||
| LOOMIS SAYLES STRATEGIC INCOME | ||
| PUTNAM DIVERSIFIED INCOME TRUS | ||
| RPM INTL INC. | 11,052 | 11,386 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AUTO DATA PROCESSING 210 SHRS | 11,136 | 16,968 |
| ALPS TRUST ETF 800 SHRS | 12,873 | 14,232 |
| BCE INC NEW 280 SHRS | 11,206 | 12,121 |
| BECTON DICKINSON & CO 130 SHRS | 0 | 0 |
| CINTAS CORP 300 SHRS | 12,014 | 17,877 |
| COLGATE-PALMOLIVE CO 250 SHRS | 11,136 | 16,303 |
| CONOCOPHILIPS 145 SHRS | 8,552 | 10,244 |
| CROWN CASTLE INTL CORP 200 SHS | 13,389 | 14,686 |
| DISCOVERY COMMUN SER C 150 SHS | 9,605 | 12,579 |
| ELECTRONICS FOR IMAGING 700 SH | 11,829 | 27,111 |
| EXXON MOBIL CORPORATION 135 SH | 11,206 | 13,662 |
| GENERAL ELECTRIC COMPANY 600 S | 0 | 0 |
| INTEL CORP 1,000 SHRS | 21,410 | 25,955 |
| INTL BUSINESS MACHINES 55 SHRS | 9,677 | 10,316 |
| JOHNSON & JOHNSON 165 SHRS | 11,130 | 15,112 |
| LIBERTY INTERACTIVE A 400 SHRS | 8,752 | 11,740 |
| LPL FINANCIAL HOLDGS INC 400 S | 12,010 | 18,820 |
| MICROSOFT CORP 420 SHRS | 0 | 0 |
| NATIONAL CINEMEDIA INC 700 SHS | 11,007 | 13,972 |
| PEPSICO INCORPORATED 165 SHRS | 11,293 | 13,685 |
| PFIZER INCORPORATED 560 SHRS | 11,090 | 17,153 |
| SEASPAN CORP 1,000 SHS | 16,036 | 22,950 |
| SYSCO CORPORATION 555 SHRS | 17,083 | 20,036 |
| UNILEVER N V NY SHS NEWF 350 S | 11,261 | 14,081 |
| UNITED PARCEL SERVICE B 155 SH | 11,296 | 16,287 |
| WAL-MART STORES INC 200 SHRS | 13,740 | 15,738 |
| VANGUARD FTSE EMERGING 200 SHS | 8,905 | 8,228 |
| 3M COMPANY (MMM) 100 SHRS | 7,174 | 14,025 |
| ABB LTD (ABB) 100 SHRS | 1,938 | 2,656 |
| AMERISOURCEBERGEN CORP 100 SHS | 5,658 | 7,031 |
| APPLE INC 10 SHRS. | 4,273 | 5,610 |
| BECTON DICKINSON & CO (BDX)100 | 7,634 | 11,049 |
| BED BATH & BEYOND (BBBY) 200 S | 7,703 | 16,060 |
| BRISTOL MYERS (BMY) 100 SHRS | 3,299 | 5,315 |
| CENTURYLINK INC 125 SHRS | 0 | 0 |
| CISCO SYS INC 100 SHRS. | 2,112 | 2,243 |
| COCA COLA CO 100 SHS. | 3,851 | 4,131 |
| CSX CORP 200 SHRS | 4,279 | 5,754 |
| CVS CAREMARK CORP 100 SHRS | 1,816 | 7,157 |
| DANAHER CORPORATION 100 SHRS | 6,064 | 7,720 |
| DOLLAR TREE INC 100 SHRS | 4,499 | 5,642 |
| DOMINION RES INC 100 SHRS | 3,121 | 6,469 |
| DOW CHEMICAL CO (DOW) 100 SHRS | 2,372 | 4,440 |
| EMERSON ELECTRIC CO (EMR) 100 | 5,030 | 7,018 |
| EXXON MOBIL CORP 100 SHRS | 4,346 | 10,120 |
| FIRST TR/ABERDEEN GLBL OPPTY | 0 | 0 |
| H J HEINZ CO 200 SHS | 0 | 0 |
| H J HEINZ CO 100 SHS | 0 | 0 |
| HANCOCK JOHN INC SEC 775 SHRS | 0 | 0 |
| HANCOCK JOHN INV TR MASS 500 S | 0 | 0 |
| IMPERIAL OIL LTD COM NEW | 3,941 | 4,423 |
| INTL BUSINESS MACHINES 200 SHR | 16,820 | 37,514 |
| JOHNSON & JOHNSON 200 SHS | 8,655 | 18,318 |
| JOHNSON & JOHNSON 100 SHRS | 6,433 | 9,159 |
| JOHNSON CONTROLS 100 SHRS | 2,955 | 5,130 |
| KIMBERLY CLARK 100 SHRS | 6,022 | 10,446 |
| MICROSOFT 100 SHS | 2,324 | 3,741 |
| NATL FUEL GAS CO 125 SHRS | 6,032 | 8,925 |
| NESTLE S A SPONSORED ADR | 5,665 | 7,359 |
| ORACLE CORP 150 SHRS | 4,350 | 5,739 |
| ORACLE CORP 50 SHRS | 1,574 | 1,913 |
| PEPSICO INC 50 SHRS | 3,325 | 4,147 |
| POTASH CP OF SASKATCHEWAN 150 | 0 | 0 |
| PRAXAIR INC 300 SHRS | 2,132 | 39,009 |
| PROCTER & GAMBLE 200 SHRS | 6,448 | 16,282 |
| ROYAL DUTCH SHELL 50 SHRS | 0 | 0 |
| SANOFI-AVENTIS SPONS ADR 100 S | 3,692 | 5,363 |
| SANOFI-AVENTIS SPONS ADR 50 SH | 1,706 | 2,682 |
| SIEMENS AKTIENGESELLSCH 50 SHR | 4,009 | 6,926 |
| SIEMENS AKTIENGESELLSCH 50 SHS | 5,475 | 6,926 |
| SOUTHERN CO 100 SHRS | 3,258 | 4,111 |
| TARGET CORP 100 SHS | 4,296 | 6,327 |
| TARGET CORP 50 SHRS | 2,341 | 3,164 |
| TOTAL S A SPON ADR 100 SHRS | 4,904 | 6,127 |
| TOTAL S A SPON ADR 50 SHS | 2,417 | 3,064 |
| UNILEVER PLC SPONS ADR 100 SHS | 2,545 | 4,120 |
| UNITED TECHNOLOGIES CORP 100 | 6,146 | 11,380 |
| VODAFONE GP PLC ADS 100 SHRS | 2,717 | 3,931 |
| FIRST TRUST SEN LOAN FD 161 SH | 7,978 | 7,987 |
| WESTERN ASSET INC FD 1500 SHS | 23,432 | 19,773 |
| WESTERN ASSET/CLAYMORE 544.85S |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CAP WORLD BOND FD 1,060.694 SH | 0 | 0 | |
| AMERICAN CAPITAL WORLD | 20,694 | 21,299 | |
| AMERICAN HIGH INC TR 125 S | 0 | 0 | |
| INTNL GROWTH & INC 661.829 SHS | 14,322 | 23,177 | |
| FEDERATED PA MUNI INCOME 590.0 | 3,000 | 3,012 | |
| TEMPLETON GLOBAL BOND 1,198.4 | 15,589 | 15,688 | |
| JOHN HANCOCK STRATEGIC 1,387.0 | 9,000 | 9,099 | |
| LORD ABBETT SHT DURATION INC | 6,000 | 6,013 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIBUTION CHARLES SCHWAB | 2,577 |
| FEDERAL TAX PAYMENTS | 0 |
| FOREIGN TAX PAID ON TAX EXEMPT DIVIDENDS | 0 |
| NONDIVIDEND DISTRIBUTION | 0 |
| ROUNDING | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PA REGISTRATION FEE | 15 | 15 | 15 | |
| 2013 FOUNDATION MEETING EXP | 300 | 300 | 300 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MORGAN STANLEY REBATE PAYMENT/REFUND AMERICAN INTL | 67 | ||
| OTHER CREDITS | 5 |
| Description | Amount |
|---|---|
| TAX EXEMPT DIVIDENDS MORGAN STANLEY | 135 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OUTSTANDING CHECKS |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MORGAN STANLEY INVESTMENT FEES | 4,707 | 4,707 | 4,707 | |
| ACCOUNTING FEES CITIZENS BANK | 66 | 66 | 66 | |
| CHARLES SCHWAB INVESTMENT FEES | 3,771 | 3,771 | 3,771 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MORGAN STANLEY FOREIGN TAXES | 343 | 343 | 343 | |
| CHARLES SCHWAB FOREIGN TAXES | 188 | 188 | 188 |