| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,850 | 1,850 | 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 | 652 | 200DB | 5.000000000000 | 106 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPS TRUST ETF | 27,038 | 19,280 |
| AMERISOURCEBERGEN CORP | 3,882 | 29,039 |
| AUTOMATIC DATA PROCESSING INC | 12,085 | 31,346 |
| BECTON DICKINSON & COMPANY | 11,255 | 40,063 |
| COLGATE-PALMOLIVE CO | 17,328 | 31,978 |
| EXXON MOBIL CORP | 14,441 | 25,724 |
| FLUOR CORPORATION | 18,312 | 18,888 |
| JOHNSON & JOHNSON | 21,748 | 35,952 |
| LPL FINANCIAL HLDGS INC | 25,939 | 31,988 |
| MASTERCARD INC | 7,679 | 29,208 |
| NORTHERN TRUST CORP | 21,899 | 36,045 |
| PEPSICO | 13,512 | 34,972 |
| SEASPAN CORP | 23,846 | 26,877 |
| SYSCO CORPORATION | 41,641 | 50,430 |
| UNITED PARCEL SERVICE - CL B | 24,166 | 32,718 |
| VANGUARD FTSE EMERGING MARKTETS ETF | 30,242 | 26,168 |
| BARD C R INCORPORATED | 0 | 0 |
| IBM | 0 | 0 |
| PFIZER INCORPORATED | 0 | 0 |
| BCE INC | 0 | 0 |
| ELECTRONICS FOR IMAG | 15,176 | 18,696 |
| S B A COMMUNICATIONS | 16,555 | 15,761 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHEVRON CORPORATION | AT COST | 23,428 | 17,992 |
| INTEL CORP | AT COST | 25,506 | 34,450 |
| PROCTER & GAMBLE | AT COST | 32,052 | 31,764 |
| CHENIERE ENGY PTNRS LP | AT COST | 5,054 | 4,350 |
| CROWN CASTLE INTL CO | AT COST | 16,375 | 17,290 |
| LAMAR ADVERTISING | AT COST | 16,627 | 17,994 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER | 1,832 | 1,674 | 158 |
| Description | Amount |
|---|---|
| PRIOR YEAR ADJUSTMENT | 2,963 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS EXPENSES | 5 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CHARLES SCHWAB - NONDIVIDEND DISTRIBUTION | 3,653 | 3,653 | 3,653 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 5,908 | 5,908 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 188 | 188 | 0 | |
| PY EXCISE TAX DUE | 168 | 0 | 0 | |
| FEDERAL ESTIMATED PAYMENT | 960 | 0 | 0 | |
| PA REGISTRATION | 15 | 0 | 0 |