| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 125 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF NY MELLON BK DTD 9/23/ | 5,041 | 5,245 |
| GEN ELEC CAP CORP DTD 1/7/2011 | 5,140 | 5,492 |
| JP MORGAN CHASE & CO DTD 1/25/ | 9,997 | 9,967 |
| WELLS FARGO CO DTD 10/28/2013 | 5,031 | 5,028 |
| APPLE INC DTD 5/6/2014 | 5,076 | 5,180 |
| CHEVRON CORP DTD 6/24/2013 | 5,021 | 4,974 |
| DEERE AND CO DTD 6/8/2012 | 5,030 | 4,930 |
| GLAXOSMITHKLINE CAP INC | 5,235 | 5,449 |
| MERCK AND CO INC DTD 12/10/201 | 5,316 | 5,360 |
| PEPSICO INC DTD 10/26/2010 | 4,904 | 5,177 |
| TARGET CORP DTD 6/26/2014 | 5,321 | 5,188 |
| WALMART STORES DTD 4/11/2013 | 5,035 | 4,931 |
| CONSOLIDATED EDISON CO OF NY D | 5,572 | 5,406 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APPLE INC | 5,483 | 8,210 |
| BALL CORP | 5,221 | 8,000 |
| CH ROBINSON WORLDWIDE INC COM | 5,215 | 4,962 |
| CISCO SYSTEMS INC COM | 5,980 | 7,060 |
| COLGATE PALMOLIVE CO | 6,100 | 7,328 |
| DISCOVER FINANCIAL | 4,563 | 6,703 |
| DOVER CORP COM | 6,359 | 5,518 |
| DR PEPER AND SNAPPLE GROUP INC | 4,439 | 4,660 |
| EXXON MOBIL CORP | 2,598 | 3,118 |
| FRANKLIN RESOURCES INC | 5,402 | 4,971 |
| GENUINE PARTS CO | 7,979 | 7,730 |
| GILEAD SCIENCES | 7,080 | 6,071 |
| INTEL INC | 6,318 | 7,924 |
| JOHNSON AND JOHNSON | 5,263 | 7,190 |
| MACYS INC | 6,730 | 4,547 |
| MARSH AND MCLENNAN CO | 6,054 | 8,040 |
| MCCORMICK AND COMPANY INC NON | 4,101 | 6,417 |
| MCDONALDS INC | 6,094 | 7,088 |
| MCKESSON HBOC INC | 3,992 | 6,903 |
| MICROSOFT INC | 5,062 | 9,709 |
| ORACLE CORP | 5,284 | 6,575 |
| PEPSICO INC | 6,154 | 7,994 |
| QUALCOMM INC | 3,770 | 3,499 |
| RAYTHEON CO COM | 4,446 | 7,472 |
| SCHLUMBERGER LTD COM | 4,662 | 3,488 |
| TJX COMPANIES INC | 4,675 | 8,155 |
| TORCH MARK CORP | 3,080 | 3,773 |
| US BANCORP | 7,708 | 8,961 |
| UNION PACIFIC CORP | 5,470 | 5,083 |
| UNITED TECHNOLOGIES CORP COM | 4,723 | 5,284 |
| UNITED HEALTH GROUP | 6,853 | 6,470 |
| VF CORPORATION | 2,449 | 5,291 |
| WALGREENS BOOTS ALLIANCE | 3,636 | 6,387 |
| TE CONNECTIVITY LTD | 5,141 | 6,138 |
| VARIAN MEDICAL SYSTEMS INC | 4,459 | 4,444 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ARTISAN INTL FUND | AT COST | 23,677 | 31,019 |
| HENDERSON INTL OPPORTUNITIES F | AT COST | 23,587 | 30,983 |
| T ROWE PRICE INTL DISCOVERY FU | AT COST | 22,315 | 21,441 |
| CONESTOGA SMALL CAP INSTITUTIO | AT COST | 8,699 | 16,576 |
| T ROWE PRICE MID CAP VALUE FD | AT COST | 21,896 | 24,343 |
| VICTORY MUNDER MIDCAP CORE GRO | AT COST | 17,994 | 24,477 |
| GOLDMAN SACHS SATELLITE | AT COST | 41,934 | 41,266 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 3,277 |
| Description | Amount |
|---|---|
| ROUNDING | 12 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | 850 | 0 | 850 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGMT FEES-SUBJECT T | 85 | 85 | 85 |
| Name | Address |
|---|---|
| REIDLER ENDOWMENT MEMORIAL TURST |
1340 BROADCASTING ROAD SUITE 100 WYOMISSING,PA19610 |
| MRS JAMES KIRKPATRICK TRUST |
1340 BROADCASTING ROAD SUITE 100 WYOMISSING,PA19610 |
| MABEL BARTON TRUST |
1340 BROADCASTING ROAD SUITE 100 WYOMISSING,PA19610 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 48 | 48 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 45 | 45 | 0 |