| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 9,970 | 4,985 | 4,985 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2,500 SHS ACE LIMITED | 23,370 | 292,125 |
| 440 SHS ALLERGAN PLC | 133,193 | 137,500 |
| 168 SHS ALPHABET INC CL C | 75,271 | 127,492 |
| 130 SHS ALPHABET INC CL A | 30,594 | 101,141 |
| 2,000 SHS AMEREN CORP | 49,200 | 86,460 |
| 3,000 SHS AMERICAN INTERNATIONAL | 150,935 | 185,910 |
| 150 SHS APPLE INC | 91,876 | 110,523 |
| 1,700 SHS AUTONATION INC | 0 | 0 |
| 3,500 SHS AVERY DENNISON CORP | 0 | 0 |
| 4,279 SHS BNY MELLON CORP | 9,309 | 176,380 |
| 1,800 SHS CELEGENE CORP | 107,394 | 215,568 |
| 3,300 SHS CIT GROUP INC | 132,895 | 131,010 |
| 2,500 SHS CITIGROUP INC COM NEW | 132,083 | 129,375 |
| 2,800 SHS COMCAST CORP CL A | 53,919 | 158,004 |
| 1,800 SHS DANAHER CORP DEL COM | 132,104 | 167,184 |
| 2,000 SHS DELPHI AUTOMOTIVE PLC | 62,640 | 171,460 |
| 2,100 DELTA AIR LINES INC | 66,124 | 106,449 |
| 1,000 SHS DEVON ENERGY CORP NEW | 0 | 0 |
| 700 SHS GILEAD SCIENCES INC | 43,372 | 70,833 |
| 7,000 SHS GENERAL ELECTRIC | 181,518 | 218,050 |
| 130 SHS GOOGLE INC CL A | 0 | 0 |
| 130 SHS GOOGLE INC CL C | 0 | 0 |
| 3,100 SHS JOHNSON CONTROLS INC | 100,781 | 122,419 |
| 2,800 SHS KINDER MORGAN INC. DEL | 85,856 | 41,776 |
| 4,600 SHS MARATHON OIL CORP | 0 | 0 |
| 4,000 SHS METLIFE INC | 154,400 | 192,840 |
| 3,300 SHS MICROSOFT CORP | 91,870 | 183,084 |
| 3,700 SHS ORACLE CORP | 79,065 | 135,161 |
| 3,200 SHS REPUBLIC SERVICES INC | 98,400 | 140,768 |
| 1,700 SHS SCHLUMBERGER LTD | 115,537 | 118,575 |
| 1,600 SHS THERMO FISHER SCIENTIFIC INC | 52,457 | 226,960 |
| 5,800 SHS TRIMBLE NAV LTD | 0 | 0 |
| 1,500 SHS UNITED PARCEL SERVICE CL B | 104,115 | 144,345 |
| 2,900 SHS WILLIAMS COS INC | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDEND RECEIVABLE | 15 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 80 | 80 | 0 | |
| MISCELLANEOUS OFFICE EXPENSES | 4,425 | 0 | 4,425 | |
| FILING FEES | 250 | 0 | 250 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 24,957 | 24,957 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 5,355 | 0 | 5,355 | |
| EXCISE TAX | 1,696 | 0 | 0 |