| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING SERVICES | 5,000 | 3,333 | 1,667 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 100 SHS ECOLAB | 4,564 | 10,427 |
| 325 SHS HANESBRANDS | 4,725 | 22,838 |
| 75 SHS MCDONALDS CORP | 2,392 | 7,277 |
| 125 SHS O'REILLY AUTOMOTIVE INC | 7,147 | 16,089 |
| 225 SHS CVS CAREMARK CORP | 6,602 | 16,103 |
| 125 SHS MCCORMICK & CO NON VTG | 4,206 | 8,615 |
| 225 SHS PEPSICO INC | 10,394 | 18,661 |
| 175 SHS PROCTER & GAMBLE CO | 10,959 | 14,247 |
| 100 SHS APACHE CORP | 6,630 | 8,594 |
| 200 SHS BP PLC SPONS ADR | 10,889 | 9,722 |
| 125 SHS EXXON MOBIL CORP | 10,023 | 12,650 |
| 200 SHS BANK OF NEW YORK MELLON | 5,166 | 6,988 |
| 125 SHS CHUBB CORP | 8,611 | 12,079 |
| 200 SHS STATE STREET CORP | 9,006 | 14,678 |
| 243 SHS ABBOTT LABS | 6,346 | 9,314 |
| 175 SHS ALLERGAN INC | 11,161 | 19,439 |
| 25 SHS INTUITIVE SURGICAL | 2,962 | 9,602 |
| 175 SHS MEDTRONIC INC | 8,814 | 10,043 |
| 150 SHS MERCK & CO INC | 5,008 | 7,507 |
| 225 SHS PFIZER INC | 3,801 | 6,892 |
| 75 SHS STRYKER CORP | 3,667 | 5,635 |
| 700 SHS GENERAL ELECTRIC CO | 19,485 | 19,621 |
| 0 SHS SPX CORP | 0 | 0 |
| 50 SHS 3M CO | 3,712 | 7,013 |
| 486 SHS CISCO SYSTEMS INC | 9,326 | 10,901 |
| 350 SHS EMC CORP/MASS | 5,169 | 8,803 |
| 10 SHS GOOGLE INC CLA A | 4,641 | 11,207 |
| 25 SHS INTL BUSINESS MACHINES | 2,030 | 4,689 |
| 300 SHS MICROSOFT CORP | 11,004 | 11,223 |
| 321 SHS ORACLE CORP | 9,473 | 12,281 |
| 125 SHS NEXTERA ENERGY INC | 5,989 | 10,703 |
| 200 SHS QUESTAR CORP | 2,789 | 4,598 |
| 125 SHS ISHARES MSCI EAFE INDEX FD | 8,919 | 8,387 |
| 0 SHS KIMBERLY-CLARK CORP | 0 | 0 |
| 100 SHS AUTOMATIC DATA PROCESSING | 5,363 | 8,080 |
| 200 SHS ABBVIE INC | 5,726 | 10,562 |
| 100 SHS F5 NETWORKS INC | 7,296 | 9,086 |
| 150 SHS VERIZON COMMUNICATIONS | 7,659 | 7,371 |
| 725 SHS STAPLES INC | 9,128 | 11,520 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PC STATE FILING FEE | 35 | 0 | 35 |
| Description | Amount |
|---|---|
| ROUNDING ADJUSTMENT | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUSTEE FEES | 3,714 | 2,476 | 1,238 |