| 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 Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M CO | 10,222 | 11,831 |
| AUTOMATIC DATA PROCESSING INC | 9,550 | 11,255 |
| BLACKROCK GNMA PORTFOLIO INST | 60,000 | 61,361 |
| BLACKROCK HIGH YIELD BOND INST | 29,500 | 28,109 |
| BLACKROCK STRAT INC OPP - INS | 35,750 | 35,469 |
| C H ROBINSON WORLDWIDE INC | 10,847 | 11,833 |
| CDK GLOBAL INC | 1,057 | 1,467 |
| CLEARBRIDGE AGGRESSIVE GROWTH | 168,299 | 190,976 |
| DOUBLELINE TOTAL RETURN BOND | 29,500 | 29,473 |
| DOVER CORP | 11,924 | 10,830 |
| DREYFUS PREMIER INTERNATIONAL | 17,000 | 16,754 |
| DU PONT DE NEMOURS | 10,283 | 11,978 |
| EATON VANCE FLOATING RATE ADV | 42,000 | 40,354 |
| EMERSON ELECTRIC CO | 12,022 | 11,297 |
| EXXON MOBIL CORP | 11,753 | 11,371 |
| GENUINE PARTS COMPANY | 9,624 | 12,042 |
| GOLDMAN SACHS STRAT INC-INST | 37,750 | 36,473 |
| ING GLOBAL EQUITY DIVIDEND FD | 64,100 | 63,807 |
| ISHARES RUSSELL 2000 | 47,538 | 48,925 |
| ISHARES TRUST MSCI EAFE INDEX | 49,472 | 44,231 |
| JOHNSON & JOHNSON | 10,213 | 11,189 |
| LINEAR TECHNOLOGY CORP | 11,430 | 11,537 |
| LORD ABBETT INVESTMENT TRUST | 87,500 | 85,576 |
| MICROSOFT CORPORATION | 10,551 | 11,102 |
| NEUBERGER BERMAN INTERNATIONAL | 44,300 | 43,144 |
| NORFOLK SOUTHERN CORP | 10,184 | 11,619 |
| NORTHROP GRUMMAN CORP | 9,978 | 12,233 |
| OPPENHEIMER DEVELOPING MARKETS | 19,800 | 19,214 |
| PAYCHEX INC COM | 10,665 | 11,265 |
| PROCTER GAMBLE CO | 10,343 | 11,660 |
| QUALCOMM INC | 11,658 | 11,818 |
| RAYTHEON CO | 10,148 | 11,791 |
| THIRD AVENUE FOCUSED CREDIT FD | 17,000 | 14,310 |
| UNITED TECHNOLOGIES CORP | 12,237 | 12,190 |
| WAL-MART STORES INC | 10,092 | 11,508 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 10,116 | 10,116 | ||
| Administrative Set-Up Fee | 4,500 | 4,500 | ||
| Delaware Incorporation Fees | 500 | 500 | ||
| IRS Application Fees | 850 | 850 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 6,836 | 6,836 |