| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,727 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UNITED PARCEL SERVICE - CI B | 10,931 | 10,931 |
| METLIFE INC | 8,999 | 8,999 |
| MCDONALDS CORPORATION | 10,455 | 10,455 |
| MICROSOFT CORP | 11,771 | 11,771 |
| VERIZON COMMUNICATIONS | 8,106 | 8,106 |
| JOHNSON & JOHNSON | 9,580 | 9,580 |
| ELI LILY & COMPANY | 9,944 | 9,944 |
| EXXON MOBIL CORPORATION | 8,199 | 8,199 |
| GLAXOSMITHKLINE PLC - ADR | 7,938 | 7,938 |
| ILLINOIS TOOL WORKS INC | 10,119 | 10,119 |
| INTEL CORP | 7,365 | 7,365 |
| INTEL BUSINESS MACHINES CORP | 9,089 | 9,089 |
| AIR PRODUCTS AND CHEMICALS INC | 9,736 | 9,736 |
| APPLE COMPUTER INC | 11,897 | 11,897 |
| AUTO DATA PROCESSING | 11,589 | 11,589 |
| BRISTOL MYERS SQUIBB | 8,667 | 8,667 |
| CVS HEALTH CORP | 6,190 | 6,190 |
| CHEVRONTEXACO CORP | 8,567 | 8,567 |
| CISCO SYSTEMS INC | 8,745 | 8,745 |
| COCA COLA | 8,289 | 8,289 |
| WALT DISNEY CO HOLDING | 7,590 | 7,590 |
| NORTHERN TRUST CORP | 10,286 | 10,286 |
| NUCOR CORP | 13,013 | 13,013 |
| PEPSICO INC | 10,944 | 10,944 |
| PFIZER INC | 13,818 | 13,818 |
| PHILIP MORRIS INTERNATIONAL | 9,405 | 9,405 |
| PROCTOR & GAMBLE | 8,997 | 8,997 |
| ROYAL DUTCH SHELL PLC SPON ADR | 8,800 | 8,800 |
| SCHLUMBERGER LTD | 8,566 | 8,566 |
| STARBUCKS CORP | 9,007 | 9,007 |
| TARGET CORP | 10,183 | 10,183 |
| 3M COMPANY | 8,171 | 8,171 |
| US BANCORP NEW | 8,875 | 8,875 |
| JP MORGAN CHASE & CO | 9,501 | 9,501 |
| WELLS FARGO COMPANY | 9,932 | 9,932 |
| ORACLE CORP. | 6,715 | 6,715 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES MSCI GROWTH INDEX | AT COST | 42,131 | 42,131 |
| INVESCO INTERNATIONAL GROWTH | AT COST | 32,055 | 32,055 |
| NORTHERN SMALL CAP VALUE FUND | AT COST | 27,273 | 27,273 |
| VANGUARD S/C VALUE ADM #5860 | AT COST | 26,713 | 26,713 |
| VANGUARD S/C GROWTH ADM #5861 | AT COST | 25,373 | 25,373 |
| VANGUARD DEV MKT INDX | AT COST | 40,487 | 40,487 |
| VANGUARD MID-CAP ADM #5859 | AT COST | 56,238 | 56,238 |
| VANGUARD SMALL CAP ADM #548 | AT COST | 41,798 | 41,798 |
| DODGE & COX INT. STOCK FUND | AT COST | 39,663 | 39,663 |
| BRANDES INSTITUTIONAL INTL EQ | AT COST | 39,536 | 39,536 |
| HOOD RIVER SMALL CAP GROWTH | AT COST | 27,524 | 27,524 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER | 91 | 339 | 339 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODIAL FEES | 4,653 | 4,653 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER ACCRUED INCOME | 249 | 249 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 76,048 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 300 | 0 | 0 | 0 |
| FOREIGN TAXES | 279 | 279 | 0 | 0 |