| 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 - 2.625% - 01/15/2 | 14,864 | 13,738 |
| ATT - 1.400% - 12/01/2017 | 10,019 | 9,900 |
| BIOMED RLTY LP - 4.250% - 07/1 | 21,539 | 20,730 |
| CLOROX - 3.050% -09/15/2022 | 20,465 | 19,832 |
| COMCAST CORP BOND - 2.85% - 01 | 25,599 | 24,910 |
| DIGITAL RLTY TR - 3.625% - 10/ | 20,457 | 19,695 |
| ENERGIZER - 4.700% - 05/24/202 | 31,013 | 31,071 |
| HCP INC NOTE - 02.625% - 02/01 | 20,352 | 19,792 |
| INTL GAME TECHNOLOGY - 5.00% - | 31,292 | 31,102 |
| KENNAMETAL INC - 2.650% - 11/0 | 25,358 | 24,736 |
| LG&E & KU ENERGY - 3.750% - 11 | 21,597 | 20,859 |
| MATTEL -3.150% - 03/15/2023 | 15,404 | 14,761 |
| NEWELL RUBBERMAID - 2.875% - 1 | 30,017 | 30,011 |
| ONEOK PARTNERS - 2.000% - 10/0 | 25,503 | 24,860 |
| RAYTHEON - 3.125% - 10/15/2020 | 21,465 | 20,656 |
| ROPER INDUS - 1.850% -11/15/20 | 15,403 | 15,018 |
| THERMO FISHER SCIENTIFIC BOND | 25,353 | 24,803 |
| TRANSOCEAN INC NOTE - 06.37500 | 22,900 | 23,061 |
| TUPPERWARE BRANDS CORP - 4.750 | 27,150 | 26,792 |
| VENTAS REALTY LP - 2.000% - 02 | 30,307 | 30,026 |
| YUM BRANDS -3.750% -11/01/2021 | 27,202 | 25,617 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | 20,705 | 21,610 |
| ABBVIE INC. | 13,124 | 14,397 |
| ACCENTURE PLC | 4,992 | 5,805 |
| AIR PRODS & CHEM INC. | 3,829 | 6,490 |
| AMERICAN EXPRESS CO | 19,232 | 20,934 |
| AMERIPRISE FINANCIAL INC | 13,814 | 14,548 |
| ANADARKO PETROLEUM CORP | 19,800 | 16,500 |
| APPLE INC. | 17,852 | 20,420 |
| AUTOMATIC DATA PROCESSING INC. | 24,234 | 26,262 |
| BAXTER INTERNATIONAL INC. | 23,971 | 24,186 |
| BECTON DICKINSON & CO | 4,854 | 6,958 |
| BOEING CO | 23,077 | 25,996 |
| CABELA'S INC | 15,747 | 15,813 |
| CALIFORNIA RESOURCES CORPORATI | 158 | 121 |
| CDK GLOBAL INC | 732 | 1,223 |
| CHEVRON CORP | 7,735 | 7,292 |
| COLGATE-PALMOLIVE COMPANY | 4,155 | 4,843 |
| COMCAST CORP CL A | 20,211 | 22,624 |
| CONOCOPHILLIPS | 16,122 | 17,265 |
| EATON CORP PLC | 20,407 | 21,068 |
| FIDELITY EMERGING MARKETS DISC | 30,926 | 28,889 |
| FRANKLIN RES INC | 20,495 | 20,210 |
| GENERAL ELECTRIC CO | 4,340 | 4,549 |
| ILLINOIS TOOL WORKS | 3,362 | 5,209 |
| INTEL CORP | 23,901 | 27,218 |
| ISHARES MSCI EAFE SMALL CAP IN | 43,749 | 39,936 |
| ISHARES TRUST RUSSELL 1000 GRO | 176,005 | 196,478 |
| JP MORGAN CHASE & CO | 17,997 | 18,774 |
| LAS VEGAS SANDS CORP | 11,580 | 11,632 |
| LOOMIS SAYLES GLOBAL BOND FUND | 26,783 | 24,578 |
| MARRIOTT INTERNATIONAL INC. CL | 22,164 | 25,750 |
| MONDELEZ INTERNATIONAL INC | 20,816 | 20,890 |
| MONSANTO CO | 17,802 | 17,921 |
| NORFOLK SOUTHERN CORP | 24,929 | 28,499 |
| OCCIDENTAL PETROLEUM CORP | 4,260 | 4,434 |
| OPPENHEIMER SNR FLOATING RAT | 10,325 | 9,947 |
| PNC FINANCIAL GROUP INC. | 17,364 | 19,158 |
| POWERSHARES QQQ NASDAQ 100 | 40,860 | 42,332 |
| QUALCOMM INC | 18,580 | 19,326 |
| SCRIPPS NETWORKS INT | 19,222 | 19,194 |
| SELECT SECTOR SPDR-HEALTH CARE | 22,312 | 24,617 |
| STRYKER CORPORATION | 14,805 | 16,508 |
| STURM RUGER AND CO | 17,360 | 13,852 |
| UNILEVER PLC AMER | 15,416 | 14,775 |
| UNITED PARCEL SERVICE | 20,596 | 22,234 |
| UNITEDHEALTH GROUP INC. | 19,839 | 21,229 |
| US BANCORP | 3,321 | 4,270 |
| VANGUARD DIVIDEND APPRECIATION | 196,996 | 215,073 |
| VANGUARD FTSE EMERGING MARKETS | 59,214 | 60,029 |
| VANGUARD INFL-PROTECTED SECS | 45,187 | 41,168 |
| VANGUARD INTERMEDIATE TERM INV | 27,095 | 26,511 |
| VERIZON COMMUNICATIONS | 15,069 | 14,736 |
| WALGREEN BOOTS ALLIANCE INC | 6,390 | 7,239 |
| WELLS FARGO & CO. | 19,856 | 21,106 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 10,885 | 10,885 | ||
| Bank Charges | 3 | 3 | ||
| State or Local Filing Fees | 250 | 250 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OUTSTANDING OPTIONS | 7,125 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 7,101 | 7,101 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2014 | 500 | |||
| 990-PF Extension for 2013 | 140 | |||
| Foreign Tax Paid | 49 | 49 |