| 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 |
|---|---|---|
| 125 SHS ECOLAB | 5,673 | 13,034 |
| 375 SHS HANESBRANDS INC | 5,601 | 26,351 |
| 75 SHS MCDONALDS | 3,336 | 7,277 |
| 150 SHS O REILLY AUTOMOTIVE INC | 8,576 | 19,306 |
| 250 SHS CVS CAREMARK CORP | 8,211 | 17,892 |
| 150 SHS MCCORMICK & CO | 5,250 | 10,338 |
| 225 SHS PEPSICO INC | 12,910 | 18,661 |
| 125 SHS PROCTER & GAMBLE COMPANY | 6,782 | 10,176 |
| 150 SHS APACHE CORP | 10,087 | 12,891 |
| 225 SHS BP PLC SPONS ADR | 13,872 | 10,937 |
| 100 SHS EXXON MOBIL CORP | 5,778 | 10,120 |
| 250 SHS BANK OF NEW YORK MELLON | 6,811 | 8,735 |
| 125 SHS CHUBB CORP | 7,405 | 12,079 |
| 250 SHS STATE STREET CORP | 10,029 | 18,347 |
| 250 SHS ABBOTT LABS | 6,598 | 9,583 |
| 200 SHS ALLERGAN INC | 7,992 | 22,216 |
| 30 SHS INTUITIVE SURGICAL INC | 3,555 | 11,522 |
| 250 SHS MEDTRONIC INC | 12,582 | 14,348 |
| 150 SHS MERCK & CO | 5,244 | 7,508 |
| 197 SHS PFIZER INC | 3,440 | 6,034 |
| 100 SHS STRYKER CORP | 4,889 | 7,514 |
| 650 SHS GENERAL ELECTRIC CORP | 20,091 | 18,220 |
| SPX CORP | 0 | 0 |
| 125 SHS 3M CO | 9,622 | 17,531 |
| 600 SHS CISCO SYSTEMS INC | 10,933 | 13,458 |
| 500 SHS EMC CORP/MASS | 6,415 | 12,575 |
| 50 SHS INT BUSINESS MACHINES CORP | 4,194 | 9,379 |
| 375 SHS MICROSOFT CORP | 12,193 | 14,029 |
| 350 SHS ORACLE CORPORATION COM | 4,354 | 13,391 |
| 150 SHS NEXTERA ENERGY INC | 7,187 | 12,843 |
| 300 SHS QUESTAR CORP COM | 3,895 | 6,897 |
| 150 SHS ISHARES MSCI EAFE INDEX FD | 10,703 | 10,064 |
| KIMBERLEY-CLARK CORP | 0 | 0 |
| 100 SHS AUTOMATIC DATA PROCESSING | 5,363 | 8,080 |
| 150 SHS VERIZON COMMUNICATIONS | 7,659 | 7,371 |
| 800 SHS STAPLES INC | 10,072 | 12,712 |
| 250 SHS ABBVIE INC | 7,113 | 13,203 |
| 150 SHS F5 NETWORKS INC | 10,943 | 13,629 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 2 | 2 | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUSTEE FEES | 4,301 | 2,867 | 1,434 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 849 | 0 | 35 |