| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHMS, P.C. - PREP FORM 990-PF | 533 | 0 | 0 | 533 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1900 SHARES EMERSON ELECTRIC | 105,659 | 117,287 |
| 1950 SHARES PROCTER & GAMBLE | 87,500 | 177,626 |
| 696 SHARES KRAFT | 9,567 | 43,611 |
| 3057.10252 SHARES PHILLIP MORRIS INTERNATIONAL | 62,403 | 249,001 |
| 3057.10252 SHARES ALTRIA GROUP | 58,563 | 224,528 |
| 1500 SHARES AT&T | 76,396 | 99,023 |
| 1652 SHARES JNJ | 90,571 | 172,750 |
| 1250 SHARES ROYAL DUTCH SHELL | 64,615 | 83,687 |
| 2090 SHARES MONDELEZ | 17,711 | 75,930 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FORIEGN INCOME TAX WITHHELD DIVIDENDS | 698 | 698 | 0 | 0 |
| BANKING | 132 | 0 | 0 | 132 |
| Name | Address |
|---|---|
|
|
PO BOX 1708 SIDNEY,MT59270 |
|
|
PO BOX 1708 SIDNEY,MT59270 |