| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHARLES A. BARRAGATO & CO. LLP | 5,020 | 502 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AGILENT TECHNOLOGIES INC | 18,006 | 28,595 |
| AMERICAN INTERNATIONAL GROUP | 26,898 | 40,840 |
| ALLISON TRANSMISSION HOLDINGS | 27,100 | 27,610 |
| ALLERGAN INC | 26,471 | 33,324 |
| ALTERA CORP | 26,508 | 26,009 |
| AMERICAN EXPRESS COMPANY | 25,780 | 72,584 |
| ANADARKO PETROLEUM CORP | 9,492 | 31,728 |
| APPLE INC | 24,908 | 42,077 |
| BED BATH & BEYOND INC | 11,296 | 16,060 |
| BOEING CO | 52,873 | 68,245 |
| COOPER COMPANIES INC | 14,840 | 24,768 |
| CSX CORP | 12,281 | 17,262 |
| CONOCOPHILLIPS | 8,170 | 14,130 |
| CANTEL MEDICAL CORPORATION | 15,423 | 141,981 |
| CHURCH & DWIGHT CO INC | 23,391 | 29,826 |
| COCA COLA COMPANY | 48,479 | 53,703 |
| DISH NETWORK CORP | 984 | 28,960 |
| DARDEN RESTAURANTS INC | 27,238 | 32,622 |
| DANAHER CORP | 20,228 | 30,880 |
| DEERE & CO | 24,765 | 27,399 |
| EXXON MOBIL CORP | 20,803 | 60,720 |
| HOME DEPOT INC | 7,479 | 24,702 |
| INT'L BUSINESS MACHINES | 18,720 | 60,960 |
| INTUIT INC | 39,988 | 53,424 |
| JPMORGAN CHASE & CO | 24,125 | 35,088 |
| JOHNSON & JOHNSON | 25,919 | 45,795 |
| MONDELEZ INTERNATIONAL INC | 24,850 | 28,240 |
| MCDONALDS CORP | 35,425 | 38,812 |
| NETAPP INC | 29,715 | 37,026 |
| NIKE INC CL B | 15,243 | 31,456 |
| NORFOLK SOUTHERN CORP | 21,493 | 27,849 |
| OCCIDENTAL PETE CORP | 32,594 | 38,040 |
| ORACLE | 22,929 | 38,260 |
| PETSMART INC | 18,721 | 21,825 |
| PEPSICO INC | 23,786 | 49,764 |
| PFIZER INC | 23,125 | 36,756 |
| PRAXAIR INC | 21,521 | 39,009 |
| PROCTER & GAMBLE CO | 18,739 | 24,423 |
| QUALCOMM INC | 19,963 | 22,275 |
| RANGE RESOURCES CORP | 18,856 | 33,724 |
| SIRONA DENTAL SYSTEMS INC | 26,814 | 28,080 |
| SYMANTEC CORPORATION | 63,136 | 63,666 |
| 3M COMPANY | 11,946 | 21,038 |
| THERMO FISHER SCIENTIFIC | 9,692 | 33,405 |
| UNITED PARCEL SERVICE | 28,250 | 42,032 |
| US BANCORP DEL | 21,394 | 40,400 |
| UNITED TECHNOLOGIES CORP | 29,536 | 45,520 |
| WELLS FARGO & CO | 29,222 | 49,940 |
| WESTERN UNION CO | 24,341 | 31,050 |
| XYLEM INC | 28,080 | 34,600 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 21,299 | 21,299 | ||
| NYS FILING FEE | 250 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RETURN OF CONTRIBUTIONS |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 220 | 220 | ||
| FEDERAL EXCISE TAX | 8,300 | 8,300 |