| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,820 | 1,820 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTER | 2012-07-16 | 1,832 | 476 | 200DB | 5.000000000000 | 176 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPS TRUST ETF | 27,684 | 28,032 |
| AMERISOURCEBERGEN CORP | 5,269 | 34,261 |
| AUTOMATIC DATA PROCESSING INC | 12,113 | 30,847 |
| BARD C R INCORPORATED | 4,066 | 24,993 |
| BCE INC | 19,933 | 33,936 |
| BECTON DICKINSON & COMPANY | 11,255 | 36,182 |
| COLGATE-PALMOLIVE CO | 17,328 | 33,211 |
| CONOCOPHILLIPS | 0 | 0 |
| EXXON MOBIL CORP | 14,441 | 30,509 |
| FLUOR CORPORATION | 18,312 | 24,252 |
| IBM | 13,739 | 23,745 |
| JOHNSON & JOHNSON | 21,748 | 36,600 |
| LPL FINANCIAL HLDGS INC | 25,939 | 33,413 |
| MASTERCARD INC | 12,797 | 43,080 |
| MICROSOFT CORP | 0 | 0 |
| NATIONAL CINEMEDIA INC | 0 | 0 |
| NORTHERN TRUST CORP | 21,899 | 33,700 |
| PEPSICO | 13,511 | 33,096 |
| PFIZER INCORPORATED | 21,503 | 40,184 |
| SEASPAN CORP | 26,137 | 30,634 |
| SYSCO CORPORATION | 41,641 | 48,819 |
| UNILEVER | 0 | 0 |
| UNITED PARCEL SERVICE - CL B | 24,166 | 37,798 |
| VANGUARD FTSE EMERGING MARKTETS ETF | 30,242 | 32,016 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHEVRON CORPORATION | AT COST | 23,428 | 22,436 |
| INTEL CORP | AT COST | 25,506 | 36,290 |
| PROCTER & GAMBLE | AT COST | 32,052 | 36,436 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER | 1,832 | 1,568 | 264 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 15 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CHARLES SCHWAB - NONDIVIDEND DISTRIBUTION | 4,561 | 4,561 | 4,561 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 6,414 | 6,414 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 508 | 508 | 0 |