| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 6,975 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC | 41,088 | 49,734 |
| AMERISOURCEBERGEN CORP | 52,273 | 90,971 |
| AMGEN INC | 65,984 | 92,070 |
| APPLE INC | 75,962 | 106,296 |
| AUTOMATIC DATA PROCESSING | 37,342 | 88,956 |
| BAXTER INTL INC | 61,383 | 84,210 |
| BLOCK H & R | 64,843 | 71,806 |
| BOEING CO | 51,577 | 52,122 |
| CALIFORNIA RES CORP | 2,276 | 1,763 |
| CF INDS HLDGS | 46,194 | 50,420 |
| CME GROUP INC | 40,369 | 50,442 |
| CONOCOPHILLIPS | 50,974 | 62,845 |
| CORNING INC | 51,339 | 76,196 |
| DOMINION RES INC VA NEW COM | 65,325 | 76,516 |
| DOW CHEMICAL | 53,381 | 46,933 |
| GAMESTOP CORP | 60,481 | 50,058 |
| GANNETT INC | 65,353 | 75,483 |
| GENERAL ELECTRIC | 53,021 | 72,272 |
| GENERAL MOTORS | 27,612 | 25,589 |
| HOME DEPOT | 43,958 | 112,738 |
| HONEYWELL INTL INC | 28,740 | 71,243 |
| INTEL CORP | 55,205 | 100,015 |
| KRAFT FOODS INC | 48,165 | 74,628 |
| LYONDELLBASELL | 50,566 | 73,039 |
| MERCK & CO | 50,296 | 79,108 |
| METLIFE INC | 66,758 | 99,580 |
| MICROSOFT CORP | 61,927 | 64,008 |
| NEXTERA ENERGY INC | 49,265 | 58,034 |
| NORTHROP GRUMMAN CORP | 52,079 | 84,602 |
| OCCIDENTAL PETE CORP | 63,007 | 64,569 |
| PEPSICO INC | 62,489 | 91,345 |
| PFIZER INC | 58,718 | 76,442 |
| TEXAS INSTRUMENT | 44,288 | 45,926 |
| TRAVELERS COS INC | 38,623 | 95,371 |
| US BANCORP DEL COM | 47,132 | 62,436 |
| VERIZON COMMUNICATIONS | 48,524 | 66,615 |
| WASTE MGMT INC | 45,568 | 49,165 |
| WELLS FARGO & CO | 54,717 | 59,206 |
| WILLIAMS COS INC | 52,076 | 56,624 |
| WP CAREY INC COM | 52,394 | 56,360 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 4,400 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDEND RECEIVABLE | 6,743 | 7,578 | 7,578 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NJ REGISTRATION | 30 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| EXCISE TAX LIABILITY | 2,922 | 6,874 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 27,625 | 0 | 0 | |
| PROFESSIONAL SERVICES | 4,765 | 0 | 0 | |
| OTHER | 66 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 4 | 4 | 0 |