| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WELCH & FORBES LLC-ACCOUNTING & TAX PREPARATION | 1,760 | 1,760 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 265 SHS AT&T INC | 8,521 | 9,317 |
| 200 SHS ANSYS INC | 11,012 | 17,440 |
| 200 SHS AUTOMATIC DATA PROCESSING INC | 7,099 | 16,160 |
| 100 SHS CVS CAREMARK CORPORATION | 2,966 | 7,157 |
| 300 SHS CENOVUS ENERGY INC | 9,015 | 8,595 |
| 300 SHS CONSTANT CONTACT INC | 5,297 | 9,321 |
| 200 SHS COSTCO WHOLESALE CORP NEW | 12,678 | 23,804 |
| 100 SHS ECOLAB INC | 5,034 | 10,427 |
| 200 SHS EMERSON ELECTRIC CO | 11,310 | 14,036 |
| 300 SHS ENCANA CORP | 9,023 | 5,415 |
| 300 SHS EXPEDITORS INTL WASHINGTON INC | 10,346 | 13,275 |
| 20 SHS GOOGLE INC CLASS A | 11,281 | 22,414 |
| 200 SHS HOME DEPOT INC | 5,578 | 16,468 |
| 100 SHS IDEXX LABORATORIES INC | 4,966 | 10,637 |
| 489 SHS IRON MOUNTAIN INC PA | 7,639 | 14,841 |
| 200 SHS JOHNSON & JOHNSON | 11,056 | 18,318 |
| 100 SHS LANCASTER COLONY CORP | 5,349 | 8,815 |
| 200 SHS MCDONALDS CORP | 14,556 | 19,406 |
| 500 SHS MICROSOFT CORP | 13,674 | 18,705 |
| 300 SHS NORTHWEST NATURAL GAS CO | 10,518 | 12,846 |
| 200 SHS PEPSICO INC | 12,860 | 16,588 |
| 100 SHS PRAXAIR INC | 7,007 | 13,003 |
| 200 SHS PROCTER & GAMBLE CO | 13,208 | 16,282 |
| 300 SHS QUALCOMM INC | 13,958 | 22,275 |
| 200 SHS SCHLUMBERGER LTD | 14,199 | 18,022 |
| 700 SHS STRYKER CORP | 43,803 | 52,598 |
| 100 SHS TJX COS INC NEW | 4,244 | 6,373 |
| 200 SHS TERADATA CORP | 6,400 | 9,098 |
| 200 SHS TEVA PHARMACEUTICAL IND LTD ADR | 8,940 | 8,016 |
| 100 SHS TRIMBLE NAVIGATION LTD | 4,616 | 6,940 |
| 200 SHS UNITED TECHNOLOGIES CORP | 13,832 | 22,760 |
| 200 SHS VERIZON COMMUNICATIONS INC | 7,455 | 9,828 |
| 100 SHS VISA INC CLASS A SHARES | 7,332 | 22,268 |
| 200 SHS NOBLE CORPORATION | 6,945 | 7,494 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 3 ITEMS-BALL GOWNS, EVENING GOWNS, ETC | AT COST | 1,450 | 1,450 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE/ANNUAL REPORT-NY ATTORNEY GENERAL | 100 | 100 | 0 |
| Description | Amount |
|---|---|
| REFUND OF IRS PENALTY RECEIVED IN 2013 | 422 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WELCH & FORBES LLC-INVESTMENT MANAGEMENT FEES | 6,957 | 6,957 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 111 | 111 | 0 |