| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,586 | 7,586 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| WEBSITE | 2008-01-01 | 15,500 | 15,500 | SL | 3.000000000000 | 0 | 0 | ||
| COMPUTER EQUIPMENT | 2007-05-17 | 2,400 | 2,400 | SL | 3.000000000000 | 0 | 0 | ||
| COMPUTER EQUIPMENT | 2009-01-14 | 306 | 306 | SL | 3.000000000000 | 0 | 0 | ||
| COMPUTER EQUIPMENT | 2011-03-20 | 1,880 | 1,619 | SL | 3.000000000000 | 261 | 0 | ||
| COMPUTER EQUIPMENT | 2012-12-18 | 40 | 14 | SL | 3.000000000000 | 13 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DUPONT EI NEMOUR - 24,000 SH | 0 | 0 |
| CELLCO PART/VERI WIRELESS - 50,000 SH | 0 | 0 |
| M&I MARSHALL & ILSLEY BK - 125,000 SH | 132,723 | 128,106 |
| VERIZON COMMUNICATIONS INC - 100,000 SH | 99,500 | 106,005 |
| VERIZON COMMUNICATIONS - 250,000 SH | 261,610 | 258,295 |
| BELLSOUTH CORP - 150,000 SH | 0 | 0 |
| AMERICAN EXPRESS CREDIT - 250,000 SH | 257,415 | 256,333 |
| WELLS FARGO & COMPANY - 125,000 SH | 129,393 | 127,699 |
| HSBC FINANCE CORP - 100,000 SH | 100,000 | 110,576 |
| MCGRAW-HILL COS INC - 100,000 SH | 100,000 | 109,971 |
| ILLINOIS TOOL WORKS INC - 100,000 SH | 118,124 | 117,096 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS INC - 3,000 SH | 105,355 | 130,770 |
| ACCENTURE PLC CL A - 1,500 SH | 53,497 | 121,680 |
| AMETEK INC NEW - 3,250 SH | 80,639 | 169,488 |
| AMPHENOL CORP - 3,000 SH | 80,576 | 151,740 |
| APPLE COMPUTER - 2,940 SH | 199,453 | 317,520 |
| AUTOMATIC DATA PROCESSING INC -1,500 SH | 110,124 | 122,670 |
| BANK MONTREAL QUEBEC - 1,250 SH | 71,494 | 90,750 |
| BCE INC - 1,000 SH | 39,723 | 44,470 |
| CANADIAN NATIONAL RAILWAY CO - 1,100 SH | 71,669 | 155,276 |
| CDK GLOBAL HOLDINGS LLC - 500 SH | 15,644 | 16,800 |
| CELGENE CORP - 1,700 SH | 56,554 | 182,053 |
| CHECK POINT SOFTWARE TECH LT ORD - 1,750 SH | 89,519 | 129,938 |
| CHEVRON CORP - 1,200 SH | 128,697 | 143,940 |
| CHURCH & DWIGHT INC - 2,000 SH | 67,308 | 144,820 |
| CIMAREX ENERGY CO - 1,000 SH | 14,066 | 113,670 |
| CITRIX SYS INC - 800 SH | 46,704 | 51,384 |
| COGNIZANT TECHNOLOGY - 2,500 SH | 59,071 | 122,125 |
| CR BARD ONC. - 500 SH | 74,864 | 81,985 |
| CUMMINGS INC - 1,000 SH | 105,930 | 146,180 |
| DANAHER CORP - 1,750 SH | 88,478 | 140,700 |
| DOMINION RES INC VA - 1,750 SH | 33,250 | 124,775 |
| DONALDSON INC - 750 SH | 16,562 | 31,185 |
| ECOLAB INC - 1,800 SH | 102,825 | 200,214 |
| EXPRESS SCRIPTS HLDG - 1,000 SH | 0 | 0 |
| FISERV INC - 2,000 SH | 70,041 | 138,960 |
| GILEAD SCIENCES INC - 400 SH | 42,542 | 44,800 |
| HENRY SCHEIN INC - 1,500 SH | 51,443 | 180,045 |
| IBM CORPORATION - 200 SH | 0 | 0 |
| HOME DEPOT INC - 1,250 SH | 113,301 | 121,900 |
| IDEXX LABS INC - 750 SH | 44,417 | 106,253 |
| ILLINOIS TOOL WORKS INC - 1,250 SH | 110,298 | 113,813 |
| INTUIT - 1,750 SH | 105,652 | 154,017 |
| IRON MTN INC PA - 1,000 SH | 20,273 | 36,070 |
| JOHNSON & JOHNSON - 800 SH | 65,930 | 86,224 |
| KINDER MORGAN INC - 400 SH | 15,364 | 15,480 |
| KIRBY CORP - 500 SH | 60,610 | 55,290 |
| KNIGHT TRANSPORTATION INC - 1,000 SH | 11,478 | 29,260 |
| MARATHON OIL CORP - 2,000 SH | 80,448 | 70,800 |
| MASTERCARD INC-A - 2500 SH | 87,555 | 209,375 |
| MCCORMICK & CO INC - 1,250 SH | 51,280 | 88,400 |
| NESTLE SA SPONS ADRS - 1,500 SH | 87,378 | 109,995 |
| NOBLE ENERGY INC - 1,000 SH | 5,053 | 57,630 |
| NOVO NORDISK - 4,750 SH | 107,580 | 214,605 |
| O'REILLY AUTO - 1,250 SH | 16,704 | 219,850 |
| ORACLE CORP - 1,425 SH | 0 | 0 |
| QUALCOMM - 1,750 SH | 119,316 | 137,393 |
| QUESTAR CORP - 1,250 SH | 0 | 0 |
| RALPH LAUREN CORP - 350 SH | 0 | 0 |
| ROGERS COMMUNICATIONS - 2,000 SH | 0 | 0 |
| ROPER INDS INC - 1,275 SH | 81,175 | 201,833 |
| ROSS STORES INC - 800 SH | 0 | 0 |
| SCHLUMBERGER LTD - 1,000 SH | 107,553 | 98,660 |
| SIGMA ALDRICH CORP - 2,250 SH | 21,722 | 305,798 |
| STARBUCKS CORP - 1,500 SH | 116,282 | 113,340 |
| STERICYCLE - 1,250 SH | 19,759 | 157,500 |
| SUNCOR ENERGY - 500 SH | 0 | 0 |
| SYNGENTA AG - 1,200 SH | 0 | 0 |
| TORONTO DOMINION - 2,000 SH | 83,021 | 98,520 |
| THERMO FISHER SCIENTIFIC INC - 750 SH | 92,567 | 88,178 |
| TRIMBLE NAV LTD - 2,500 SH | 20,496 | 67,150 |
| UNITED TECH - 1,000 SH | 92,292 | 107,000 |
| W W GRAINGER INC - 675 SH | 10,627 | 166,590 |
| WALGREEN COMPANY - 1,000 SH | 1,530 | 64,220 |
| WASHINGTON REAL ESTATE - 2,500 SH | 30,912 | 70,650 |
| WHOLE FOODS MKT - 750 SH | 0 | 0 |
| ABBVIE INC - 1,000 SH | 0 | 0 |
| AFLAC INC - 525 SH | 0 | 0 |
| AMGEN INC - 1,000 SH | 123,260 | 162,180 |
| ANSYS INC - 1,250 SH | 97,234 | 98,200 |
| CLOROX COMPANY - 600 SH | 0 | 0 |
| COMCAST CORP-CL A - 2,500 SH | 103,509 | 138,375 |
| DAVITA HEALTHCARE PARTNERS INC - 1,375 SH | 91,222 | 107,346 |
| DIRECTV - 750 SH | 0 | 0 |
| DR PEPPER SNAPPLE GROUP INC - 1,200 SH | 60,749 | 83,100 |
| FASTENAL CO COM - 1,000 SH | 0 | 0 |
| GOOGLE INC-CL A - 200 SH | 107,989 | 113,574 |
| INTERCONTINENTAL HOTELS - 2,769 SH | 88,731 | 105,250 |
| JM SMUCKER CO - 600 SH | 0 | 0 |
| NOVARTIS AG SPONSORED - 800 SH | 63,049 | 74,152 |
| PRAXAIR INC - 1,000 SH | 127,675 | 125,990 |
| RPM INTERNATIONAL INC - 2,000 SH | 82,876 | 90,600 |
| SAP - 500 SH | 0 | 0 |
| ACCENTURE PLC CL A - 1,200 SH | 53,402 | 97,344 |
| ADOBE SYS - 1,000 SH | 0 | 0 |
| AMAZON COM INC - 600 SH | 50,362 | 183,276 |
| AMERICAN EXPRESS - 1,400 SH | 0 | 0 |
| AMERICAN TOWER CORP - 2,400 SH | 83,765 | 234,000 |
| AMGEN INC - 1,000 SH | 57,944 | 162,180 |
| ANALOG DEVICES INC - 800 SH | 29,641 | 39,696 |
| AON PLC - 1,000 SH | 49,048 | 86,000 |
| APPLE COMPUTER - 500 SH | 68,460 | 378,000 |
| AUTOMATCI DATA PROCESSING - 1000 SH | 35,270 | 81,780 |
| BROAD COM CORP - 2,000 SH | 0 | 0 |
| BIOGEN IDEC INC - 250 SH | 84,002 | 80,270 |
| CHEVRON CORP - 900 SH | 53,112 | 107,955 |
| CISCO SYSTEMS INC - 4,200 SH | 0 | 0 |
| COCA COLA CO - 1,400 SH | 4,941 | 58,632 |
| COLGATE-PALMOLIVE - 1,800 SH | 59,253 | 120,384 |
| COSTCO WHSL CORP NEW - 700 SH | 81,397 | 93,359 |
| DANAHER CORP - 3,000 SH | 47,115 | 241,200 |
| EMERSON ELECTRIC - 1,200 SH | 55,577 | 76,872 |
| EQT CORPORATION - 900 SH | 90,894 | 84,636 |
| EXPENDITORS - 1,000 SH | 18,293 | 42,660 |
| EXPRESS SCRIPTS HLDG - 1,200 SH | 66,503 | 92,184 |
| EXXON MOBIL CORP - 1,200 | 4,797 | 116,052 |
| FRANKLIN RES - 1,500 SH | 43,574 | 83,415 |
| GENERAL MILLS - 1,800 SH | 70,395 | 93,528 |
| GILEAD SCIENCES INC - 2,000 SH | 46,369 | 224,000 |
| GOLDMAN SACHS GROUP INC - 300 SH | 0 | 0 |
| GOOGLE INC - 500 SH | 205,788 | 279,540 |
| IBM CORPORATION - 400 SH | 51,832 | 65,760 |
| JOHNSON & JOHNSON - 1,600 SH | 4,649 | 172,448 |
| JP MORGAN CHASE & CO - 3,025 SH | 126,869 | 182,952 |
| JUNIPER NETWORKS INC - 2,500 SH | 0 | 0 |
| KOHLS - 1,500 SH | 37,833 | 40,665 |
| MARRIOTT INTERNATIONAL - 2,000 SH | 57,658 | 151,500 |
| MASTERCARD INC-A - 200 SH | 54,731 | 167,500 |
| MCDONALDS CORP - 400 SH | 37,407 | 37,492 |
| MEDTRONIC - 1,100 SH | 1,584 | 74,976 |
| MERCK & CO INC - 2,000 SH | 56,546 | 115,880 |
| MICROSOFT CORP - 4,000 SH | 22,563 | 187,800 |
| MONSANTO CO - 900 SH | 75,648 | 103,536 |
| NISOURCE INC - 2,000 SH | 75,293 | 84,120 |
| NORTHERN TRUST - 1,400 SH | 65,728 | 92,820 |
| OMNICOM GROUP - 1,100 SH | 26,923 | 79,046 |
| PEPSICO INC - 1,400 SH | 19,302 | 134,638 |
| PFIZER INC - 3,000 SH | 0 | 0 |
| PRAXAIR INC - 950 SH | 76,778 | 119,691 |
| PRICELINE.COM INC - 100 SH | 58,076 | 120,621 |
| PROCTOR AND GAMBLE - 1,700 SH | 68,546 | 148,359 |
| QUALCOMM - 1,000 SH | 77,043 | 78,510 |
| ROCHE HLDG LTD - 2,100 SH | 50,821 | 77,301 |
| SCHLUMBERGER LTD - 800 SH | 19,302 | 78,928 |
| SIGMA ALDRICH CORP - 700 SH | 0 | 0 |
| SPECTRA ENERGY CORP WI - 2,500 SH | 77,442 | 97,825 |
| STRYKER CORP - 1,000 SH | 47,103 | 87,530 |
| UNION PAC CORP - 700 SH | 66,237 | 163,030 |
| UNITED PARCEL SERVICE INC - 1,000 SH | 71,075 | 104,910 |
| UNITED TECHNOLOGIES CORP - 1,000 SH | 73,719 | 107,000 |
| UNITEDHEALTH GROUP - 1,500 SH | 82,123 | 142,515 |
| VISA INC - 400 SH | 86,739 | 96,572 |
| WALMART STORES INC - 1,000 SH | 0 | 0 |
| WALT DISNEY COMPANY - 1,300 SH | 46,837 | 118,794 |
| WELLS FARGO & COMPANY - 3,600 SH | 82,858 | 138,034 |
| WHOLE FOODS MKT - 2,000 SH | 104,013 | 78,660 |
| XILINX INC - 2,200 SH | 54,275 | 97,856 |
| 3M CO - 800 SH | 66,789 | 123,016 |
| CVS CAREMARK CORP - 1,500 SH | 75,981 | 128,715 |
| HOME DEPOT INC - 1,500 SH | 106,819 | 146,280 |
| STARBUCKS CORP - 1,500 SH | 86,875 | 113,340 |
| ECOLAB INC - 1,000 SH | 75,312 | 111,230 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WELLS FARGO & COMPANY NEW - 1,500 SH | AT COST | 76,718 | 79,635 |
| T ROWE PRICE MID-CAP GROWTH FUND - 2494.6430 SH | AT COST | 136,806 | 197,850 |
| T ROWE PRICE SMALL CAP VALUE FUND CAP STOCK - 1694.7070 SH | AT COST | 64,561 | 84,413 |
| T ROWE PROCE NEW INCOME FUND # 43 - 166,351.2490 SH | AT COST | 1,485,182 | 1,620,691 |
| T ROWE PRICE SHORT-TERM BOND FUND - 141,962.6240 SH | AT COST | 693,568 | 678,581 |
| T ROWE PRICE MID CAP VALUE FUND - 5997.0660 SH | AT COST | 158,606 | 194,785 |
| T ROWE PRICE NEW HORIZONS FUND - 1788.6540 SH | AT COST | 64,775 | 85,838 |
| T ROWE PRICE SPECTRUM INTERNATIONAL FUND - 29618.2870 SH | AT COST | 329,932 | 378,818 |
| VANGUARD INTER US TREASURY #35 - 11007.8060 SH | AT COST | 128,721 | 125,048 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| WEBSITE | 15,500 | 15,500 | 0 | 0 |
| COMPUTER EQUIPMENT | 2,400 | 2,400 | 0 | 0 |
| COMPUTER EQUIPMENT | 306 | 306 | 0 | 0 |
| COMPUTER EQUIPMENT | 1,880 | 1,880 | 0 | 0 |
| COMPUTER EQUIPMENT | 40 | 27 | 13 | 13 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSES | 4,213 | 843 | 3,370 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL LIABILITY | 45,173 | 71,687 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 82,129 | 65,703 | 16,426 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 6,279 | 942 | 5,337 | |
| FOREIGN INVESTMENT TAXES | 8,466 | 8,466 | 0 | |
| EXCISE TAXES | 27,832 | 27,832 | 0 |