| 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 |
|---|---|---|
| RPM INTL INC. | 11,052 | 10,750 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPS TRUST ETF 1,200 SHRS | 0 | 0 |
| CHEVRON CORPORATION 200 SHRS | 24,233 | 17,992 |
| CINTAS CORP 300 SHRS | 12,014 | 27,315 |
| CROWN CASTLE INTL CORP 400 SHS | 0 | 0 |
| DISCOVERY COMMUN SER C 800 SHS | 0 | 0 |
| ELECTRONICS FOR IMAGING 700 SH | 16,042 | 32,718 |
| EXXON MOBIL CORPORATION 235 SH | 15,551 | 18,318 |
| FLUOR CORPORATION 800 SHRS | 54,578 | 37,776 |
| INTEL CORP 1,200 SHRS | 26,676 | 41,340 |
| INTL BUSINESS MACHINES 100SHRS | 0 | 0 |
| JOHNSON & JOHNSON 315 SHRS | 19,726 | 32,357 |
| LIBERTY INTERACTIVE A 56 SHRS | 0 | 0 |
| LPL FINANCIAL HOLDGS INC 900 S | 35,549 | 38,385 |
| NORTHERN TRUST CORP 500 SHRS | 30,503 | 36,045 |
| PROCTOR & GAMBLE 400 SHRS | 22,479 | 31,764 |
| PROGRESSIVE WASTE SO F 900 SHR | 21,167 | 21,195 |
| S B A COMMUNICATIONS 250 SHRS | 27,586 | 26,268 |
| SEASPAN CORP 2,200 SHS | 40,642 | 34,782 |
| SYSCO CORPORATION 1,055 SHRS | 35,651 | 43,255 |
| TELEFLEX INCORPORATE 300 SHRS | 31,342 | 39,435 |
| UNITED PARCEL SERVICE B 355 SH | 31,456 | 34,162 |
| WAL-MART STORES INC 750 SHRS | 51,459 | 45,975 |
| ALPS ALERIAN MLP ETF 3,000 SHR | 42,575 | 36,150 |
| CHENIERE ENGY PTNRS LP 1,000 S | 20,093 | 17,400 |
| CROWN CASTLE INTL CO 400 SHRS | 28,582 | 34,580 |
| ISHARES IBOXX HIGH YIELD 200 S | 18,836 | 16,116 |
| ISHARES TIPS BOND ETF 200 SHRS | 22,808 | 21,936 |
| ISHARES 1-3 YEAR CREDIT 300 SH | 31,677 | 31,380 |
| LAMAR ADVERTISING 800 SHRS | 39,906 | 47,984 |
| POWERSHARES EMRG MKTS 700 SHRS | 20,216 | 19,117 |
| VANGUARD FTSE EMERGING 600 SHS | 25,481 | 19,626 |
| JOHNSON & JOHNSON 315 SHRS | 0 | 0 |
| PROCTER & GAMBLE 400 SHRS | 0 | 0 |
| ISHARES BARCLAYS 400 SHRS | 0 | 0 |
| ISHARES BARCLAYS BOND FUND 300 | 0 | 0 |
| ISHARES TR HIGH YIELD CORP 300 | 0 | 0 |
| POWERSHARES GLOBAL ETF 1,200 | 0 | 0 |
| LAMAR 800 SHRS | 0 | 0 |
| QVC GROUP 400 SHRS | 0 | 0 |
| CHEVRON CORP 200 SHRS | 0 | 0 |
| EXXON MOBIL CORP 235 SHRS | 0 | 0 |
| NORTHERN TRUST CORP 500 SHRS | 0 | 0 |
| TELEFLEX INC 300 SHRS | 0 | 0 |
| FLUOR CORP 600 SHRS | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS/REBATES | |||
| OTHER CREDITS |
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIBUTION CHARLES SCHWAB | 4,084 |
| ROUNDING | 5 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OUTSTANDING CHECKS |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES CITIZENS BANK | 272 | 272 | 272 | |
| CHARLES SCHWAB INVESTMENT FEES | 7,944 | 7,944 | 7,944 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHARLES SCHWAB FOREIGN TAXES | 69 | 69 | 69 |