| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COHNREZNICK | 8,088 | 4,044 | 4,044 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | 19,247 | 27,239 |
| AMGEN INC COM | 16,046 | 19,190 |
| APPLE INC | 20,389 | 36,750 |
| AQUA AMERICA INC | 0 | 0 |
| AUTOMATIC DATA PROC | 19,344 | 27,118 |
| BANK NEW YORK MELLON | 15,100 | 18,509 |
| BLACKROCK INC | 21,619 | 29,408 |
| CARDINAL HEALTH INC | 20,560 | 29,612 |
| COMCAST CORP | 0 | 0 |
| COSTCO WHOLESALE | 21,413 | 25,121 |
| CVS | 19,619 | 37,128 |
| DEERE CO | 0 | 0 |
| DOVER CORP | 0 | 0 |
| EATON CORP | 16,279 | 17,547 |
| EXXON MOBIL CORP | 19,335 | 17,555 |
| GENERAL MILLS | 10,237 | 12,091 |
| HASBRO | 12,847 | 23,035 |
| HOME DEPOT | 18,186 | 31,894 |
| INTEL CORP | 0 | 0 |
| KIMBERLY CLARK | 16,514 | 17,591 |
| KRAFT FOODS GROUP | 13,633 | 23,754 |
| MICROSOFT | 0 | 0 |
| NEXTERA ENERGY | 19,241 | 21,665 |
| PPG INDUSTRIES | 17,832 | 24,780 |
| PRICE T ROWE | 14,034 | 14,846 |
| PROCTER & GAMBLE | 0 | 0 |
| QUAL COMM INC | 0 | 0 |
| RPM INTERNATIONAL INC | 0 | 0 |
| TORONTO DOMINION BANK | 0 | 0 |
| TRAVELERS | 22,941 | 27,451 |
| UNION PACIFIC CORP | 13,555 | 15,831 |
| UNITED TECHS CORP | 21,066 | 22,297 |
| UNITED HEALTH GROUP | 25,331 | 38,552 |
| WALMART STORES INC | 0 | 0 |
| WELLS FARGO & CO | 18,798 | 25,308 |
| ACCENTURE PLC SHS | 22,690 | 25,550 |
| AMERICAN WTR WKS CO INC | 28,692 | 30,345 |
| CISCO SYSTEMS INC | 0 | 0 |
| DOMINION RES INC NEW VA | 0 | 0 |
| GENL DYNAMICS CORP COM | 20,709 | 25,646 |
| HEWLETT PACKARD CO DEL | 0 | 0 |
| HONEYWELL INTL INC DEL | 28,409 | 30,999 |
| ILLINOIS TOOL WORKS INC | 16,939 | 18,174 |
| LOCKHEED MARTIN | 21,455 | 23,238 |
| MARATHON PETROLEUM | 17,257 | 19,564 |
| NIKE | 26,180 | 34,026 |
| OCCIDENTAL PETE CORP CAL | 0 | 0 |
| PARKER HANNIFIN CORP | 0 | 0 |
| PEPSICO INC | 20,753 | 23,335 |
| PNC FINCL SERVICES GROUP | 21,604 | 24,965 |
| SCHLUMBERGER LTD | 24,261 | 23,271 |
| STARBUCKS CORP | 22,882 | 32,759 |
| TJX COS INC NEW | 23,920 | 23,292 |
| US BANCORP | 16,665 | 17,751 |
| V F CORPORATION | 19,150 | 23,851 |
| VISA INC CL A SHS | 21,759 | 28,539 |
| 3M COMPANY | 16,277 | 17,436 |
| AMPHENOL CORP | 17,516 | 19,362 |
| ANTHEM INC | 19,619 | 20,682 |
| BB&T | 11,450 | 11,811 |
| CALIFORNIA RESOURCES | 419 | 302 |
| JPMORGAN CHASE | 12,659 | 12,807 |
| MASTERCARD | 22,870 | 28,418 |
| MEDTRONIC PLC SHS | 25,355 | 24,453 |
| NOVARTIS ADR | 18,066 | 18,193 |
| PFIZER INC | 18,237 | 17,972 |
| VERISION | 10,768 | 10,347 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MERRILL LYNCH | 17,927 | 17,927 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FGN TAX | 47 | 0 | 0 | |
| IRS | 1,342 | 0 | 0 |