| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 18,516 | 18,516 |
| 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 |
|---|---|---|
| 100,000 TORONTO DOMINION BK |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,000 SHS ADOBE SYSTEMS | 61,684 | 72,700 |
| 650 SHS APPLE INC | 60,486 | 71,747 |
| 1,700 SHS B&G FOODS INC-A | 54,170 | 50,830 |
| 3,000 SHS BANK OF AMERICA CORP | 42,403 | 53,670 |
| 595 SHS CVS HEALTH CORP | 29,797 | 57,304 |
| 700 SHS CARLISLE COS INC | 47,681 | 63,168 |
| 1,100 SHS CAVIUM INC | 45,412 | 68,002 |
| 200 SHS COSTCO WHOLESALES CORP | 28,055 | 28,350 |
| 1,000 SHS DISNEY (THE WALT) CO | 71,336 | 94,190 |
| 900 SHS DISCOVER FINANCIAL SER | 50,036 | 58,941 |
| 500 SHS EOG RESOURCES INC | 45,442 | 46,035 |
| 655 SHS FACEBOOK INC A | 34,531 | 51,103 |
| 1,400 SHS GENERAL ELECTRIC CO | 28,327 | 35,378 |
| 350 SHS GILEAD SCIENCES INC | 9,120 | 32,991 |
| 100 SHS GOOGLE INC A | 45,408 | 53,066 |
| 45 SHS GOOGLE INC CL C | 15,811 | 23,688 |
| 300 SHS HERSHEY FOOD CORP | 29,223 | 31,179 |
| 500 SHS ILLINOIS TOOL WORKS IN | 44,132 | 47,350 |
| 1,010 SHS KRAFT FOODS GROUPS | 53,235 | 63,287 |
| 450 SHS MCKEESON CORP | 87,505 | 93,411 |
| 700 SHS MERCK & CO INC | 34,899 | 39,753 |
| 1,000 SHS MICROSOFT CORP | 40,268 | 46,450 |
| 400 SHS MOODYS CORP | 39,120 | 38,324 |
| 1,500 SHS MYLAN LABORTORIES | 69,047 | 84,555 |
| 300 SHS OREILLY AUTOMOTIVE | 44,605 | 57,786 |
| 550 SHS OCCIDENTAL PETROLEUM | 50,115 | 44,336 |
| 900 SHS PNC FINANCIAL SERVICES | 69,401 | 82,107 |
| 400 SHS PEPSICO INC | 32,765 | 37,824 |
| 435 SHS PROCTER & GAMBLE CO | 31,647 | 39,624 |
| 420 SHS ROPER INDUSTRIES | 33,801 | 65,667 |
| 1,100 SHS SCHWAB CHARLES | 30,181 | 33,209 |
| 800 SJS SERVICENOW INC | 54,437 | 54,280 |
| 1,000 SHS TJX COMPANIES | 55,046 | 68,580 |
| 1,200 SHS US BANCORP | 32,587 | 53,940 |
| 400 SHS UNION PACIFIC CORP | 24,421 | 47,652 |
| 700 SHS VERIZON COMMUNICATION | 34,571 | 32,746 |
| 300 SHS ACTAVIS PLC | 66,695 | 77,223 |
| 1,200 SHS LIBERTY GLOBAL | 32,815 | 57,972 |
| 700 SHS LYONDELLBASEEL INDUS | 54,193 | 55,573 |
| 250 SHS SCHLUMBERGER | 25,961 | 21,352 |
| 245 SHS MCDONALDS CORP | ||
| 780 SHS DEVON ENERGY | ||
| 320 SHS LIBERTY MEDIA STARZ | ||
| 287 SHS CENTRAL FUND OF CANADA | ||
| 290 SHS EXXON MOBIL CORP | ||
| 590 SHS QUALCOMM INC | ||
| 625 SHS THE INDIA FUND INC | ||
| 570 SHS AMERICAN EXPRESS | ||
| 305 SHS MACY'S INC | ||
| 245 PIONEER NATURAL RESOURCES | ||
| 430 SHS TRACTOR SUPPLY | ||
| 1,070 SHS GRUPO TELEVISA | ||
| 293 SHS SCOUT INTERNATIONAL | ||
| 60 SHS ISHARES TIPS BOND | ||
| 55 SHS ISHARES BARCLAYS MBS | ||
| 315 SHS DOVER CORP | ||
| 450 SHS HOME DEPOT INC | ||
| 545 SHS PETSMART INC | ||
| 185 SHS WHIRLPOO CORP | ||
| 885 SHS CHICAGO BRIDGE & IRON |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KERR, RUSSELL |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 76 | 76 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CLASS ACTION PROCEED | 167 | 167 | |
| NONDIVIDEND DISTRIBUTION | 679 | 679 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO RICHARD VANDEMARK |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVERNESS COUNSEL FEES | 20,891 | 20,891 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 19 | 19 | ||
| 2013 EXTENSION | 100 |