| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,450 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1 SH AUTOMATIC DATA PROC | 63 | 83 |
| 1 SH BP PLC | 0 | 0 |
| 1 SH JPMORGAN CHASE & CO | 0 | 0 |
| 1 SH UNITED TECHS CORP | 0 | 0 |
| 10 SH CARDINAL HEALTH INC | 0 | 0 |
| 10 SH CHEVRON CORP | 0 | 0 |
| 10 SH JOHNSON AND JOHNSON | 920 | 1,046 |
| 10 SH JPMORGAN CHASE & CO | 0 | 0 |
| 10 SH PFIZER INC | 0 | 0 |
| 102 SH BCE INC | 0 | 0 |
| 103 SH BP PLC | 0 | 0 |
| 106 SH COCA COLA | 0 | 0 |
| 11 SH ROYAL BANK CANADA | 0 | 0 |
| 112 SH WEYERHAEUSER CO | 0 | 0 |
| 12 SH ALTRIA GROUP | 0 | 0 |
| 12 SH HONEYWELL INTL INC | 0 | 0 |
| 12 SH HONEYWELL INTL INC | 0 | 0 |
| 12 SH VODAFONE GROP PLC | 0 | 0 |
| 122 SH JPMORGAN CHASE & CO | 0 | 0 |
| 13 SH ALTRIA GROUP | 0 | 0 |
| 13 SH COCA COLA | 0 | 0 |
| 13 SH JOHNSON AND JOHNSON | 1,108 | 1,359 |
| 13 SH PFIZER INC | 0 | 0 |
| 13 SH WEYERHAEUSER CO | 0 | 0 |
| 14 SH CHEVRON CORP | 0 | 0 |
| 14 SH PROCTER & GAMBLE CO | 0 | 0 |
| 144 SH PFIZER INC | 0 | 0 |
| 15 SH WEYERHAEUSER CO | 0 | 0 |
| 160 SH VODAFONE GROP PLC | 0 | 0 |
| 168 SH ALTRIA GROUP | 0 | 0 |
| 17 SH ROYAL BANK CANADA | 0 | 0 |
| 17 SH UNITED TECHS CORP | 0 | 0 |
| 176 SH MERCK AND CO | 0 | 0 |
| 19 SH AUTOMATIC DATA PROC | 1,104 | 1,584 |
| 2 SH APPLE INC | 0 | 0 |
| 2 SH DIAGEO PLC SPSD ADR | 0 | 0 |
| 2 SH HONEYWELL INTL INC | 0 | 0 |
| 2 SH UNITED TECHS CORP | 0 | 0 |
| 20 SH BP PLC | 0 | 0 |
| 16 SH EXXON MOBIL CORP | 1,327 | 1,479 |
| 20 SH WEYERHAEUSER CO | 0 | 0 |
| 21 SH BRISTOL MYERS SQUIBB CO | 0 | 0 |
| 21 SH CSX CORP | 0 | 0 |
| 21 SH EXXON MOBIL CORP | 1,857 | 1,941 |
| 215 SH CSX CORP | 0 | 0 |
| 22 SH BCE INC | 0 | 0 |
| 22 SH PROCTER & GAMBLE CO | 0 | 0 |
| 23 SH CHEVRON CORP | 0 | 0 |
| 23 SH PFIZER INC | 0 | 0 |
| 25 SH ALTRIA GROUP | 0 | 0 |
| 26 SH AMN ELEC POWER CO | 0 | 0 |
| 26 SH MERCK AND CO | 0 | 0 |
| 27 SH CHEVRON CORP | 0 | 0 |
| 28 SH BCE INC | 0 | 0 |
| 28 SH COCA COLA | 0 | 0 |
| 29 SH BRISTOL MYERS SQUIBB CO | 0 | 0 |
| 29 SH PFIZER INC | 0 | 0 |
| 3 SH AUTOMATIC DATA PROC | 209 | 250 |
| 3 SH CHEVRON CORP | 0 | 0 |
| 3 SH DIAGEO PLC SPSD ADR | 0 | 0 |
| 3 SH HONEYWELL INTL INC | 0 | 0 |
| 3 SH JOHNSON AND JOHNSON | 0 | 0 |
| 3 SH JOHNSON AND JOHNSON | 271 | 314 |
| 3 SH ROYAL BANK CANADA | 0 | 0 |
| 30 SH AMN ELEC POWER CO | 0 | 0 |
| 30 SH COCA COLA | 0 | 0 |
| 30 SH COCA COLA | 0 | 0 |
| 31 SH WEYERHAEUSER CO | 0 | 0 |
| 31 SH WEYERHAEUSER CO | 0 | 0 |
| 315 SH GENERAL ELECTRIC | 0 | 0 |
| 32 SH UNITED TECHS CORP | 0 | 0 |
| 33 SH DIAGEO PLC SPSD ADR | 0 | 0 |
| 33 SH JPMORGAN CHASE & CO | 0 | 0 |
| 29 SH AUTOMATIC DATA PROC | 1,015 | 2,418 |
| 34 SH BCE INC | 0 | 0 |
| 34 SH UNITED TECHS CORP | 0 | 0 |
| 25 SH JOHNSON AND JOHNSON | 1,648 | 2,614 |
| 37 SH BCE INC | 0 | 0 |
| 38 SH ALTRIA GROUP | 0 | 0 |
| 4 SH BOEING COMPANY | 0 | 0 |
| 4 SH BOEING COMPANY | 0 | 0 |
| 4 SH CHEVRON CORP | 0 | 0 |
| 4 SH DIAGEO PLC SPSD ADR | 0 | 0 |
| 4 SH EXXON MOBIL CORP | 372 | 370 |
| 4 SH JOHNSON AND JOHNSON | 307 | 418 |
| 4 SH PROCTER & GAMBLE CO | 0 | 0 |
| 4 SH PROCTER & GAMBLE CO | 0 | 0 |
| 4 SH UNITED TECHS CORP | 0 | 0 |
| 40 SH JOHNSON AND JOHNSON | 2,358 | 4,183 |
| 40 SH ROYAL BANK CANADA | 0 | 0 |
| 41 SH BOEING COMPANY | 0 | 0 |
| 42 SH COCA COLA | 0 | 0 |
| 44 SH EXXON MOBIL CORP | 3,100 | 4,068 |
| 45 SH HONEYWELL INTL INC | 0 | 0 |
| 49 SH GENERAL ELECTRIC | 0 | 0 |
| 5 SH APPLE INC | 0 | 0 |
| 5 SH APPLE INC | 0 | 0 |
| 5 SH JPMORGAN CHASE & CO | 0 | 0 |
| 53 SH BRISTOL MYERS SQUIBB CO | 0 | 0 |
| 6 SH DISNEY (WALT) COM | 0 | 0 |
| 6 SH EXXON MOBIL CORP | 536 | 555 |
| 6 SH EXXON MOBIL CORP | 593 | 555 |
| 61 SH AUTOMATIC DATA PROC | 2,680 | 5,086 |
| 7 SH ALTRIA GROUP | 0 | 0 |
| 7 SH AUTOMATIC DATA PROC | 377 | 584 |
| 70 SH AMN ELEC POWER CO | 0 | 0 |
| 76 SH BRISTOL MYERS SQUIBB CO | 0 | 0 |
| 79 SH PROCTER & GAMBLE CO | 0 | 0 |
| 79 SH ROYAL BANK CANADA | 0 | 0 |
| 85 SH DISNEY (WALT) COM | 0 | 0 |
| 87 SH BP PLC | 0 | 0 |
| 88 SH AMN ELEC POWER CO | 0 | 0 |
| 89 SH CARDINAL HEALTH INC | 0 | 0 |
| 9 SH BCE INC | 0 | 0 |
| 9 SH BRISTOL MYERS SQUIBB CO | 0 | 0 |
| 9 SH DIAGEO PLC SPSD ADR | 0 | 0 |
| 95 SH WEYERHAEUSER CO | 0 | 0 |
| 4 SH AUTOMATIC DATA PROC | 266 | 333 |
| 14 SH AUTOMATIC DATA PROC | 1,145 | 1,167 |
| 74 SH AUTOMATIC DATA PROC | 6,205 | 6,169 |
| 164 C.H. ROBINSON WORLDWIDE | 11,286 | 12,282 |
| 87 C.H. ROBINSON WORLDWIDE | 6,184 | 6,515 |
| 221 SH DOVER | 17,773 | 15,850 |
| 137 SH DU PONT E I DE NEMOURS | 9,151 | 10,130 |
| 6 SH DU PONT E I DE NEMOURS | 404 | 444 |
| 9 SH DU PONT E I DE NEMOURS | 590 | 665 |
| 12 SH DU PONT E I DE NEMOURS | 826 | 887 |
| 92 SH DU PONT E I DE NEMOURS | 6,392 | 6,802 |
| 1 SH EXXON MOBIL CORP | 101 | 92 |
| 21 SH EXXON MOBIL CORP | 2,002 | 1,941 |
| 67 SH EXXON MOBIL CORP | 6,389 | 6,194 |
| 174 SH EMERSON ELEC CO | 11,233 | 10,741 |
| 102 SH EMERSON ELEC CO | 6,555 | 6,296 |
| 116 SH GENUINE PARTS | 11,272 | 12,362 |
| 64 SH GENUINE PARTS | 6,334 | 6,820 |
| 10 SH JOHNSON AND JOHNSON | 1,071 | 1,046 |
| 59 SH JOHNSON AND JOHNSON | 6,395 | 6,170 |
| 262 SH LINEAR TECHNOLOGY CORP | 11,299 | 11,947 |
| 146 SH LINEAR TECHNOLOGY CORP | 6,390 | 6,658 |
| 238 SH MICROSOFT CORP | 11,270 | 11,055 |
| 137 SH MICROSOFT CORP | 6,521 | 6,364 |
| 103 SH NORFOLK SOUTHERN CORP | 11,269 | 11,290 |
| 59 SH NORFOLK SOUTHERN CORP | 6,479 | 6,467 |
| 82 SH NORTHROP GRUMMAN CORP | 11,249 | 12,086 |
| 47 SH NORTHROP GRUMMAN CORP | 6,467 | 6,927 |
| 240 SH PAYCHEX INC | 11,297 | 11,081 |
| 134 SH PAYCHEX INC | 6,389 | 6,187 |
| 103 SH PROCTER & GAMBLE CO | 8,409 | 9,382 |
| 26 SH PROCTER & GAMBLE CO | 2,269 | 2,368 |
| 71 SH PROCTER & GAMBLE CO | 6,299 | 6,467 |
| 144 SH QUALCOMM INC | 10,668 | 10,704 |
| 104 SH QUALCOMM INC | 7,592 | 7,730 |
| 109 RAYTHEON CO | 11,285 | 11,791 |
| 62 SH RAYTHEON CO | 6,452 | 6,707 |
| 69 SH 3M | 9,134 | 11,338 |
| 4 SH 3M | 613 | 657 |
| 41 SH 3M | 6,355 | 6,737 |
| 106 SH UNITED TECHS CORP | 11,278 | 12,190 |
| 59 SH UNITED TECHS CORP | 6,370 | 6,785 |
| 148 WAL-MART STORES INC | 11,269 | 12,446 |
| 81 SH WAL-MART STORES INC | 6,286 | 6,956 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| .1740 SH AMERICAN CENTURY EQUITY INCOME FD INV | AT COST | 0 | 0 |
| 0.3 SH EATON VANCE TAX ADV BD STRA INT TER FD | AT COST | 3 | 4 |
| 0.4420 DWS MANAGED MUNIL BD CL S | AT COST | 5 | 5 |
| 0.7510 SH NEUBERGER BERMAN EQUITY INCOME FUND CL INSTL | AT COST | 0 | 0 |
| 0.84 SH COHEN & STEERS REAL ASSETS FUND CL I | AT COST | 0 | 0 |
| 0.5760 SH MAINSTAY HIGH YEILD MUNICIPAL BOND FUND CL I | AT COST | 6 | 7 |
| 765 SH MARKET VECTRS INTRMDIATE MUNCP INDX ETF | AT COST | 17,206 | 17,847 |
| 1117 SH NEUBERGER BERMAN EQUITY INCOME FUND CL INSTL | AT COST | 0 | 0 |
| 1174 SH AMERICAN CENTURY EQUITY INCOME FD INV | AT COST | 0 | 0 |
| 118 SH WISDOMTREE EUR S/C DIV | AT COST | 0 | 0 |
| 1395 SH COHEN & STEERS REAL ASSETS FUND CL I | AT COST | 0 | 0 |
| 178 SH ISHARES MSCI SPAIN CAPPED | AT COST | 0 | 0 |
| 3765 SH DWS MANAGED MUNIL BD | AT COST | 34,525 | 35,466 |
| 213 SH WISDOM TREE INTL DIV EX FINANCIALS FUND | AT COST | 0 | 0 |
| 112 SH VANGUARD SHORT TERM BOND | AT COST | 8,891 | 8,795 |
| 2925 SH EATON VANCE TAX ADV BD STRA INT TER FD | AT COST | 34,627 | 35,531 |
| 328 SH ISHARES S&P NATIONAL AMT-FREE MUNICPAL BOND | AT COST | 0 | 0 |
| 377 SH EMERGING GLOBAL SHARES DOW JONES | AT COST | 0 | 0 |
| 386 SH COHEN & STEERS MLP UNCOM & ENERGY OPPORTUNITY FD | AT COST | 0 | 0 |
| 431 SH FIRST TR NORTH AMERN ENERGY INFRASTRUCTURE ETF | AT COST | 0 | 0 |
| 841 SH MAINSTAY HIGH YEILD MUNICIPAL BOND FUND CL I | AT COST | 8,352 | 8,936 |
| 2013 EATON VANCE HIGH YIELD MUNI INCOME FUND | AT COST | 17,170 | 17,835 |
| 0.5710 EATON VANCE HIGH YIELD MUNI INCOME FUND | AT COST | 5 | 5 |
| 1608 MEUBERGER BERMAN ABSOL | AT COST | 17,863 | 17,318 |
| 0.3020 MEUBERGER BERMAN ABSOL | AT COST | 3 | 3 |
| 3096 BLACKROCK STRATEGIC MUNI OPPORTUNITIES FUND | AT COST | 35,331 | 35,480 |
| 0.1750 BLACKROCK STRATEGIC MUNI OPPORTUNITIES FUND | AT COST | 2 | 2 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER RECEIVABLES | 350 | 350 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 6,207 | 6,207 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 126 | 126 | 0 | |
| ILLINOIS CHARITY BUREAU FUND | 15 | 0 | 0 |