| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GOLDSTEIN LIEBERMAN | 2,300 | 2,300 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 600SH AUTOMATIC DATA PROCESSING | 20,950 | 48,479 |
| 1100SH BP PLC SPONS ADR | 2,181 | 53,471 |
| 750SH EMERSON ELECTRIC | 11,399 | 52,635 |
| 1600/1300SH FPL GROUP INC.(NEXTERA) | 20,017 | 111,306 |
| 1170SH PROCTER & GAMBLE CO | 16,176 | 95,250 |
| 553SH BRISTOL MYERS SQUIBB CO | 10,467 | 29,392 |
| 150SH APPLE | 28,264 | 84,153 |
| 408SH MEAD JOHNSON | 12,232 | 34,174 |
| 400SH VISA | 29,709 | 89,072 |
| 50SH GOOGLE | 26,026 | 56,035 |
| 250SH DISNEY | 9,912 | 19,100 |
| 300SH PEPSICO | 18,629 | 24,882 |
| 1800/1615SH LILLY ELI | 65,269 | 82,365 |
| 500SH PFIZER | 11,008 | 15,315 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SULLIVAN & WORCESTER | 5,602 | 5,602 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 100 | 0 | 100 | |
| ADVERTISING | 135 | 0 | 135 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATLANTIC TRUST - I.A. FEE | 3,863 | 3,863 | 0 | |
| BK OF NY-CUSTODY FEES | 605 | 605 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE | 1,190 | 0 | 0 |