| 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 | 13,065 |
| 375 SHS HANESBRANDS INC | 5,601 | 41,858 |
| 75 SHS MCDONALDS | 3,336 | 7,027 |
| 150 SHS O REILLY AUTOMOTIVE INC | 8,576 | 28,893 |
| 250 SHS CVS HEALTH CORP | 8,211 | 24,078 |
| 150 SHS MCCORMICK & CO | 5,250 | 11,145 |
| 225 SHS PEPSICO INC | 12,910 | 21,276 |
| 125 SHS PROCTER & GAMBLE COMPANY | 6,782 | 11,386 |
| 150 SHS APACHE CORP | 10,087 | 9,401 |
| 225 SHS BP PLC SPONS ADR | 13,872 | 8,577 |
| 100 SHS EXXON MOBIL CORP | 5,778 | 9,245 |
| 250 SHS BANK OF NEW YORK MELLON | 6,811 | 10,143 |
| 125 SHS CHUBB CORP | 7,405 | 12,934 |
| 250 SHS STATE STREET CORP | 10,029 | 19,625 |
| 250 SHS ABBOTT LABS | 6,598 | 11,255 |
| 502 SHS ALLERGAN INC | 81,028 | 106,720 |
| 30 SHS INTUITIVE SURGICAL INC | 3,555 | 15,868 |
| 250 SHS MEDTRONIC INC | 12,582 | 18,050 |
| 150 SHS MERCK & CO | 5,244 | 8,518 |
| 197 SHS PFIZER INC | 3,440 | 6,137 |
| 100 SHS STRYKER CORP | 4,889 | 9,433 |
| 650 SHS GENERAL ELECTRIC CORP | 20,091 | 16,425 |
| 0 SHS 3M CO | 0 | 0 |
| 600 SHS CISCO SYSTEMS INC | 10,933 | 16,689 |
| 500 SHS EMC CORP/MASS | 6,415 | 14,870 |
| 50 SHS INTL BUSINESS MACHINES CORP | 4,194 | 8,022 |
| 1330 SHS MICROSOFT CORP | 58,113 | 61,778 |
| 350 SHS ORACLE CORPORATION COM | 4,354 | 15,739 |
| 75 SHS NEXTERA ENERGY INC | 3,594 | 7,972 |
| 300 SHS QUESTAR CORP COM | 3,895 | 7,584 |
| 150 SHS ISHARES MSCI EAFE INDEX FD | 10,703 | 9,126 |
| 100 SHS AUTOMATIC DATA PROCESSING | 4,696 | 8,337 |
| 150 SHS VERIZON COMMUNICATIONS | 7,659 | 7,017 |
| 800 SHS STAPLES INC | 10,072 | 14,496 |
| 0 SHS ABBVIE INC | 0 | 0 |
| 150 SHS F5 NETWORKS INC | 10,943 | 19,570 |
| 33 SHS CDK GLOBAL HOLDINGS LLC | 660 | 1,345 |
| 150 SHS UNITED TECHNOLOGIES CORP | 15,749 | 17,250 |
| 425 SHS KINDER MORGAN INC | 13,958 | 17,982 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2013 MA PC FILING FEE | 35 | 0 | 35 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUSTEE FEES | 5,196 | 3,464 | 1,732 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 953 | 0 | 0 |