| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,756 | 2,756 |
| 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 |
|---|---|---|
| AT&T INC FIXED RT GLOBAL NT 1. | 24,969 | 25,070 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M CO | 7,397 | 11,900 |
| ABBOTT LABS | 0 | 0 |
| AMERICAN ELECTRIC POWER CO | 0 | 0 |
| AMERICAN EXPRESS COMPANY | 0 | 0 |
| APPLE INC | 10,323 | 13,263 |
| CELGENE CORP | 9,091 | 35,928 |
| CENOVUS ENERGY INC | 8,895 | 3,029 |
| CHEVRON CORP | 10,119 | 8,996 |
| CHUBB CORP | 6,936 | 14,590 |
| CINTAS CORP | 5,035 | 15,479 |
| COCA COLA COMPANY | 0 | 0 |
| CHURCH & DWIGHT CO | 8,194 | 14,430 |
| COLGATE PALMOLIVE CO | 7,991 | 11,992 |
| COVIDIEN PLC | 0 | 0 |
| DIAMOND OFFSHORE DRILLING INC | 0 | 0 |
| DOVER CORP | 0 | 0 |
| DTE ENERGY CO | 3,728 | 6,014 |
| ECOLAB INC | 7,192 | 17,157 |
| EMC CORP | 12,124 | 11,479 |
| EQT CORPORATION | 4,016 | 3,858 |
| EXXON MOBIL CORP | 12,759 | 11,693 |
| GENERAL ELECTRIC CO | 8,301 | 12,772 |
| GENERAL MILLS INC | 5,198 | 8,072 |
| HOME DEPOT INC | 9,518 | 26,450 |
| HONEYWELL INTL INC | 5,136 | 8,907 |
| INTEL CORP | 16,876 | 23,736 |
| IBM CORP | 0 | 0 |
| JOHNSON & JOHNSON | 4,614 | 7,396 |
| JP MORGAN CHASE & CO | 10,281 | 15,187 |
| KLA-TENCOR CORP | 12,421 | 17,060 |
| KNOWLES CORP | 1,466 | 1,026 |
| MALLINCKRODT PUB LTD CO | 664 | 1,493 |
| MCCORMICK & CO INC | 8,079 | 13,690 |
| MCDONALDS CORP | 8,280 | 11,814 |
| MCKESSON CORP | 13,448 | 29,387 |
| ACCRUED INCOME | 151 | 151 |
| OMNICOM GROUP INC | 9,294 | 14,375 |
| PNC FINL SVCS GROUP INC | 14,028 | 24,209 |
| QUALCOMM INC | 10,178 | 9,997 |
| SIGMA ALDRICH CORP | 0 | 0 |
| SMUCKER J M CO | 9,370 | 14,801 |
| TRAVLERS COS INC | 9,159 | 15,010 |
| UNITED TECHNOLOGIES CORP | 7,596 | 8,646 |
| US BANCORP | 13,225 | 17,793 |
| ALLIANCEBERSTEIN GLOBAL HIGH I | 0 | 0 |
| CALAMOS CONV & HIGH INCOME FD | 0 | 0 |
| EATON VANCE FLOATING RATE FUND | 0 | 0 |
| MEDTRONIC INC | 12,158 | 12,153 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALPS ETF TR ALERIAN MLP ETF | AT COST | 17,017 | 15,062 |
| ISHARES TR FTSE NAREIT RESIDEN | AT COST | 18,152 | 25,380 |
| ISHARES TR S&P GSSI SOFTWARE I | AT COST | 10,984 | 18,686 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 4,676 | 4,676 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 85 | 85 |