| 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 | 11,173 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AUTO DATA PROCESSING 210 SHRS | 0 | 0 |
| ALPS TRUST ETF 1,200 SHRS | 19,243 | 21,024 |
| BCE INC NEW 280 SHRS | 0 | 0 |
| CINTAS CORP 500 SHRS | 24,623 | 39,220 |
| COLGATE-PALMOLIVE CO 250 SHRS | 0 | 0 |
| CONOCOPHILIPS 145 SHRS | 0 | 0 |
| CROWN CASTLE INTL CORP 400 SHS | 28,582 | 31,480 |
| DISCOVERY COMMUN SER C 800 SHS | 26,633 | 26,976 |
| ELECTRONICS FOR IMAGING 700 SH | 16,189 | 29,981 |
| EXXON MOBIL CORPORATION 135 SH | 0 | 0 |
| INTEL CORP 1,200 SHRS | 26,676 | 43,548 |
| INTL BUSINESS MACHINES 100SHRS | 8,414 | 16,044 |
| JOHNSON & JOHNSON 165 SHRS | 0 | 0 |
| LIBERTY INTERACTIVE A 56 SHRS | 1,282 | 2,112 |
| LPL FINANCIAL HOLDGS INC 900 S | 35,549 | 40,095 |
| NATIONAL CINEMEDIA INC 700 SHS | 0 | 0 |
| PEPSICO INCORPORATED 165 SHRS | 0 | 0 |
| PFIZER INCORPORATED 560 SHRS | 0 | 0 |
| SEASPAN CORP 1,800 SHS | 32,153 | 32,436 |
| SYSCO CORPORATION 1,055 SHRS | 35,651 | 41,873 |
| UNILEVER N V NY SHS NEWF 350 S | 0 | 0 |
| UNITED PARCEL SERVICE B 355 SH | 31,456 | 39,465 |
| WAL-MART STORES INC 500 SHRS | 36,731 | 42,940 |
| VANGUARD FTSE EMERGING 600 SHS | 25,481 | 24,012 |
| 3M COMPANY (MMM) 100 SHRS | 0 | 0 |
| ABB LTD (ABB) 100 SHRS | 0 | 0 |
| AMERISOURCEBERGEN CORP 100 SHS | 0 | 0 |
| APPLE INC 10 SHRS. | 0 | 0 |
| BECTON DICKINSON & CO (BDX)100 | 0 | 0 |
| BED BATH & BEYOND (BBBY) 200 S | 0 | 0 |
| BRISTOL MYERS (BMY) 100 SHRS | 0 | 0 |
| CISCO SYS INC 100 SHRS. | 0 | 0 |
| COCA COLA CO 100 SHS. | 0 | 0 |
| CSX CORP 200 SHRS | 0 | 0 |
| CVS CAREMARK CORP 100 SHRS | 0 | 0 |
| DANAHER CORPORATION 100 SHRS | 0 | 0 |
| DOLLAR TREE INC 100 SHRS | 0 | 0 |
| DOMINION RES INC 100 SHRS | 0 | 0 |
| DOW CHEMICAL CO (DOW) 100 SHRS | 0 | 0 |
| EMERSON ELECTRIC CO (EMR) 100 | 0 | 0 |
| EXXON MOBIL CORP 100 SHRS | 0 | 0 |
| IMPERIAL OIL LTD COM NEW | 0 | 0 |
| INTL BUSINESS MACHINES 200 SHR | 0 | 0 |
| JOHNSON & JOHNSON 200 SHS | 0 | 0 |
| JOHNSON & JOHNSON 315 SHRS | 19,726 | 32,940 |
| JOHNSON CONTROLS 100 SHRS | 0 | 0 |
| KIMBERLY CLARK 100 SHRS | 0 | 0 |
| MICROSOFT 100 SHS | 0 | 0 |
| NATL FUEL GAS CO 125 SHRS | 0 | 0 |
| NESTLE S A SPONSORED ADR | 0 | 0 |
| ORACLE CORP 150 SHRS | 0 | 0 |
| ORACLE CORP 50 SHRS | 0 | 0 |
| PEPSICO INC 50 SHRS | 0 | 0 |
| PRAXAIR INC 300 SHRS | 0 | 0 |
| PROCTER & GAMBLE 400 SHRS | 22,479 | 36,436 |
| SANOFI-AVENTIS SPONS ADR 100 S | 0 | 0 |
| SANOFI-AVENTIS SPONS ADR 50 SH | 0 | 0 |
| SIEMENS AKTIENGESELLSCH 50 SHR | 0 | 0 |
| SIEMENS AKTIENGESELLSCH 50 SHS | 0 | 0 |
| SOUTHERN CO 100 SHRS | 0 | 0 |
| TARGET CORP 100 SHS | 0 | 0 |
| TARGET CORP 50 SHRS | 0 | 0 |
| TOTAL S A SPON ADR 100 SHRS | 0 | 0 |
| TOTAL S A SPON ADR 50 SHS | 0 | 0 |
| UNILEVER PLC SPONS ADR 100 SHS | 0 | 0 |
| UNITED TECHNOLOGIES CORP 100 | 0 | 0 |
| VODAFONE GP PLC ADS 100 SHRS | 0 | 0 |
| FIRST TRUST SEN LOAN FD 161 SH | 0 | 0 |
| WESTERN ASSET INC FD 1500 SHS | 0 | 0 |
| ISHARES BARCLAYS 400 SHRS | 42,236 | 42,072 |
| ISHARES BARCLAYS BOND FUND 300 | 34,212 | 33,603 |
| ISHARES TR HIGH YIELD CORP 300 | 28,253 | 26,880 |
| POWERSHARES GLOBAL ETF 1,200 | 34,655 | 33,792 |
| LAMAR 800 SHRS | 39,906 | 42,912 |
| QVC GROUP 400 SHRS | 7,451 | 11,768 |
| CHEVRON CORP 200 SHRS | 24,233 | 22,436 |
| EXXON MOBIL CORP 235 SHRS | 15,551 | 21,726 |
| NORTHERN TRUST CORP 500 SHRS | 30,503 | 33,700 |
| TELEFLEX INC 300 SHRS | 31,342 | 34,446 |
| FLUOR CORP 600 SHRS | 43,690 | 36,378 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICAN CAPITAL WORLD | 0 | 0 | |
| INTNL GROWTH & INC 661.829 SHS | 0 | 0 | |
| FEDERATED PA MUNI INCOME 590.0 | 0 | 0 | |
| TEMPLETON GLOBAL BOND 1,198.4 | 0 | 0 | |
| JOHN HANCOCK STRATEGIC 1,387.0 | 0 | 0 | |
| LORD ABBETT SHT DURATION INC | 0 | 0 |
| Description | Amount |
|---|---|
| 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 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS/REBATES | 58 | ||
| OTHER CREDITS | 25 |
| 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 | 1,609 | 1,609 | 1,609 | |
| ACCOUNTING FEES CITIZENS BANK | 52 | 52 | 52 | |
| CHARLES SCHWAB INVESTMENT FEES | 6,086 | 6,086 | 6,086 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MORGAN STANLEY FOREIGN TAXES | 270 | 270 | 270 | |
| CHARLES SCHWAB FOREIGN TAXES | 230 | 230 | 230 |