| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHARLES A. BARRAGATO & CO. LLP | 8,190 | 819 |
| 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 |
|---|---|---|
| ALLISON TRANSMISSION HOLDINGS | 27,100 | 33,900 |
| ALLERGAN INC | 47,622 | 85,036 |
| AMERICAN EXPRESS COMPANY | 12,890 | 37,216 |
| ANADARKO PETROLEUM CORP | 9,492 | 33,000 |
| APPLE INC | 24,908 | 57,950 |
| COOPER COMPANIES INC | 39,507 | 64,836 |
| COLFAX CORPORATION | 26,743 | 25,785 |
| CONOCOPHILLIPS | 8,170 | 13,812 |
| CANTEL MEDICAL CORPORATION | 1,794 | 21,068 |
| CHURCH & DWIGHT CO INC | 23,391 | 35,465 |
| COCA COLA COMPANY | 48,479 | 54,886 |
| COLGATE PALMOLIVE COMPANY | 30,252 | 34,595 |
| DICKS SPORTING GOODS INC | 32,070 | 34,755 |
| DANAHER CORP | 31,366 | 47,141 |
| DEERE & CO | 24,765 | 26,541 |
| EOG RES INC | 24,704 | 23,018 |
| EBAY INC | 56,981 | 61,732 |
| EXXON MOBIL CORP | 20,803 | 55,470 |
| ENDURANCE INTERNATIONAL GROUP | 18,402 | 27,645 |
| FOSSIL GROUP INC | 16,114 | 16,611 |
| ITT CORPORATION | 29,803 | 28,322 |
| INT'L BUSINESS MACHINES | 17,078 | 40,110 |
| INTUIT INC | 39,988 | 64,533 |
| JPMORGAN CHASE & CO | 24,125 | 37,548 |
| JOHNSON & JOHNSON | 25,919 | 52,285 |
| MONDELEZ INTERNATIONAL INC | 45,968 | 50,855 |
| MCDONALDS CORP | 35,425 | 37,480 |
| NETAPP INC | 29,715 | 37,305 |
| NIKE INC CL B | 15,243 | 38,460 |
| PRICE T ROWE GROUP INC | 47,166 | 51,516 |
| PERRIGO COMPANY PLC | 47,034 | 54,327 |
| ORACLE CORPORATION | 42,704 | 67,455 |
| PEPSICO INC | 23,786 | 56,736 |
| PFIZER INC | 23,125 | 37,380 |
| PRAXAIR INC | 21,521 | 38,868 |
| RANGE RESOURCES CORP | 42,289 | 37,415 |
| SIRONA DENTAL SYSTEMS INC | 40,476 | 52,422 |
| 3M COMPANY | 11,946 | 24,648 |
| TIME WARNER INC | 43,855 | 51,252 |
| THERMO FISHER SCIENTIFIC | 9,692 | 37,587 |
| UNITED PARCEL SERVICE | 28,250 | 44,468 |
| US BANCORP DEL | 21,394 | 44,950 |
| UNITED TECHNOLOGIES CORP | 29,536 | 46,000 |
| VIACOM INC | 36,466 | 37,625 |
| WELLS FARGO & CO | 29,222 | 60,302 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 23,724 | 23,724 | ||
| NYS FILING FEE | 250 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RETURN OF CONTRIBUTIONS |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 7 | 7 | ||
| FEDERAL EXCISE TAX | 7,940 | 7,940 |