| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,565 | 4,565 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BELLSOUTH TELECOMMUNICATIONS | ||
| JP MORGAN CHASE | ||
| WACHOVIA CORP | 40,240 | 42,293 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | 23,732 | 42,945 |
| ABBVIE INC | 23,817 | 43,001 |
| ACCENTURE LTD | 15,461 | 56,229 |
| ANHEUSER | 44,070 | 55,508 |
| APPLE | 24,877 | 54,936 |
| ADP | 20,864 | 49,341 |
| BBT | 14,069 | 55,910 |
| BERKSHIRE HATHAWAY INC | 12,250 | 47,639 |
| CARNIVAL CORP | ||
| CISCO SYSTEMS | 30,223 | 51,185 |
| COCA COLA | 31,141 | 47,350 |
| CORPORATE EXEC BOARD - CEB | 20,038 | 58,243 |
| EBAY INC | 21,275 | 55,963 |
| ECOLAB | 24,251 | 56,196 |
| FASTENAL CO | 31,645 | 47,579 |
| FRANKLIN ELECTRIC, INC. | 38,704 | 47,493 |
| GENERAL ELECTRIC | 13,225 | 55,797 |
| HARLEY DAVIDSON | 31,180 | 44,516 |
| HOME DEPOT | 13,768 | 54,454 |
| IBM | 43,166 | 53,515 |
| JOHNSON & JOHNSON | 30,078 | 47,853 |
| PFIZER | 43,326 | 53,883 |
| SCHLUMBERGER LTD | 45,996 | 54,214 |
| STRYKER | 19,062 | 52,277 |
| TARGET | 21,369 | 55,182 |
| TELEFLEX | 13,702 | 59,869 |
| TJX COMPANIES | 6,255 | 50,554 |
| VALSPAR CORP | 8,760 | 49,174 |
| W W GRAINGER INC | 50,337 | 49,223 |
| WALGREEN CO | 17,308 | 56,913 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICAN BOND FUND OF AMERICA | AT COST | 258,376 | 257,648 |
| CAPITAL WORLD BOND FUND | AT COST | 51,074 | 48,240 |
| EURO PACIFIC GROWTH FUND | AT COST | 127,458 | 189,522 |
| GOLDMAN SACHS | AT COST | 52,570 | 50,571 |
| HENDERSON INTERNATIONAL OPPORTUNITIE | AT COST | 51,113 | 89,047 |
| METROPOLITAN WEST TOTAL RETURN FUND | AT COST | 164,217 | 168,545 |
| PIMCO DEVELOPING LOCAL MARKETS FUND | AT COST | 18,959 | 16,672 |
| PIMCO REAL RETURN | AT COST | 52,337 | 49,103 |
| ROYCE PENNSYLVANIA MUTUAL FUND | AT COST | 65,791 | 100,059 |
| THORNBURG INTERNATIONAL VALUE FUND | AT COST | 61,197 | 88,612 |
| WESTERN ASSET CORE BOND FUND | AT COST | 185,074 | 188,700 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | 15 | 15 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYABLE TO OFFICER | 61 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKER FEES | 19,137 | 19,137 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FL DEPT OF STATE ANNUAL FEES | 61 | 61 | ||
| INCOME TAXES PAID | 3,311 |