| 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 Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JP MORGAN CHASE & CO | 2,923 | 2,923 |
| JOHNSON & JOHNSON | 2,990 | 2,990 |
| ELI LILY & COMPANY | 2,026 | 2,026 |
| EXXON MOBIL CORPORATION | 2,226 | 2,226 |
| GLAXOSMITHKLINE PLC - ADR | 2,098 | 2,098 |
| ILLINOIS TOOL WORKS INC | 2,854 | 2,854 |
| INTEL CORP | 2,890 | 2,890 |
| INTEL BUSINESS MACHINES CORP | 3,021 | 3,021 |
| AIR PRODUCTS AND CHEMICALS INC | 2,732 | 2,732 |
| APPLE COMPUTER INC. | 5,042 | 5,042 |
| AUTO DATA PROCESSING | 2,995 | 2,995 |
| BRISTOL MYERS SQUIBB | 2,791 | 2,791 |
| CVS HEALTH CORP | 1,366 | 1,366 |
| CHEVRONTEXACO CORP | 2,196 | 2,196 |
| CISCO SYSTEMS INC | 2,954 | 2,954 |
| COCA COLA | 2,413 | 2,413 |
| WALT DISNEY CO HOLDING CO | 2,899 | 2,899 |
| NORTHERN TRUST CORP | 2,887 | 2,887 |
| NUCOR CORP | 2,660 | 2,660 |
| PEPSICO INC | 2,818 | 2,818 |
| PFIZER INC | 2,724 | 2,724 |
| PHILIP MORRIS INTERNATIONAL | 2,732 | 2,732 |
| PROCTOR & GAMBLE | 2,365 | 2,365 |
| ROYAL DUTCH SHELL PLC SPON ADR | 2,151 | 2,151 |
| SCHLUMBERGER LTD. | 2,227 | 2,227 |
| STARBUCKS CORP | 2,888 | 2,888 |
| TARGET CORP | 2,824 | 2,824 |
| 3M COMPANY | 2,797 | 2,797 |
| US BANCORP NEW | 2,889 | 2,889 |
| UNITED PARCEL SERVICE - CI B | 2,694 | 2,694 |
| MCDONALDS CORPORATION | 2,790 | 2,790 |
| METLIFE INC | 2,864 | 2,864 |
| MICROSOFT CORP | 3,114 | 3,114 |
| VERIZON COMMUNICATIONS | 2,761 | 2,761 |
| WELLS FARGO COMPANY | 2,867 | 2,867 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES MSCI GROWTH INDEX | 12,210 | 12,210 | |
| INVESCO INTERNATIONAL GROWTH | 12,336 | 12,336 | |
| NORTHERN SMALL CAP VALUE FUND | 9,028 | 9,028 | |
| VANGUARD S/C VALUE ADM #5860 | 7,664 | 7,664 | |
| VANGUARD S/C GROWTH ADM #5861 | 7,874 | 7,874 | |
| VANGUARD DEV MKT INDX | 12,200 | 12,200 | |
| VANGUARD MID-CAP ADM #5859 | 15,183 | 15,183 | |
| VANGUARD SMALL CAP ADM #548 | 12,409 | 12,409 | |
| DODGE & COX INT. STOCK FUND | 12,047 | 12,047 | |
| BRANDES INSTITUTIONAL INTL EQ | 12,147 | 12,147 | |
| HOOD RIVER SMALL CAP GROWTH | 9,342 | 9,342 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODIAL FEES | 728 | 728 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Accrued Income on GL | 91 | 91 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 6,538 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 142 | |||
| FOREIGN TAXES | 31 | 31 |