| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,900 | 3,900 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 700 SH ISHARES TR BARCLAYS 1-3 YR T-BOND | 59,314 | 59,066 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 500 SH COLGATE-PALMOLIVE CO | 15,918 | 32,605 |
| 475 SH EMERSON ELECTRIC CO | 15,985 | 33,336 |
| 350 SH GLAXOSMITHKLINE PLC | 15,508 | 18,687 |
| 225 SH JOHNSON & JOHNSON | 15,183 | 20,608 |
| 233 SH KRAFT FOODS CL | 7,899 | 12,561 |
| 600 SH PAYCHEX INC | 22,004 | 27,318 |
| 300 SH ABBOTT LABORATORIES | 7,996 | 11,499 |
| 350 SH AUTOMATIC DATA PROCESSING | 15,738 | 28,280 |
| 300 SH CHEVRON CORP | 24,133 | 37,473 |
| 1,000 SH INTEL CORP | 19,658 | 25,955 |
| 200 SH KIMBERLY CLARK CORP | 12,735 | 20,892 |
| 1,000 SH WELLS FARGO & CO | 26,061 | 45,400 |
| 600 SH VERIZON COMMUNICATIONS | 22,964 | 29,484 |
| 800 SH BRISTOL MYERS SQUIBB | 27,157 | 42,520 |
| 700 SH MONDELEZ INTERNATIONAL INC | 14,632 | 24,710 |
| 600 SH CONOCOPHILLIPS | 35,394 | 42,390 |
| 200 SH ABBVIE INC | 5,780 | 10,562 |
| 1,000 SH GENERAL ELECTRIC | 26,838 | 28,030 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 183 | 183 | 0 |