| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| cohnreznick | 1,450 | 725 | 725 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| abbvie inc shs | 17,369 | 18,202 |
| accenture plc shs | 24,815 | 31,608 |
| agnico eagle mines ltd | 17,024 | 19,314 |
| altria group inc | 27,633 | 31,860 |
| american wtr wks co inc | 27,433 | 50,199 |
| amgen inc com | 24,319 | 24,192 |
| amn elec power co | 21,911 | 26,354 |
| apple inc | 13,518 | 17,782 |
| automatic data proc | 19,730 | 24,989 |
| blackrock inc | 17,230 | 17,127 |
| cardinal health inc | 24,245 | 25,353 |
| costco wholesale | 21,206 | 28,267 |
| cvs | 15,120 | 24,605 |
| dow chemical co | 12,782 | 11,881 |
| exxon mobil corp | 30,066 | 32,996 |
| general electric | 22,522 | 24,397 |
| general mills | 15,232 | 20,754 |
| genl dynamics corp com | 21,670 | 24,645 |
| hasbro | 14,031 | 24,777 |
| home depot | 19,789 | 37,030 |
| honeywell intl inc del | 31,618 | 36,990 |
| intl business machines | 17,298 | 19,124 |
| jpmorgan chase | 19,202 | 18,269 |
| kimberly clark | 15,098 | 18,422 |
| kraft foods group | 13,817 | 20,173 |
| lockheed martin | 26,518 | 36,729 |
| mastercard | 18,765 | 21,663 |
| mcdonalds corp | 23,894 | 22,504 |
| medtronic plc shs | 29,517 | 33,493 |
| microsoft corp | 18,952 | 17,961 |
| mondelez international | 18,496 | 19,296 |
| nextera energy | 24,600 | 32,991 |
| nike | 15,293 | 18,989 |
| pepsico inc | 25,054 | 30,829 |
| pfizer inc | 19,812 | 19,999 |
| pnc fincl services group | 18,571 | 16,441 |
| ppg industries | 15,439 | 18,955 |
| schlumberger ltd | 27,313 | 26,255 |
| starbucks corp | 25,850 | 31,530 |
| stryker corp | 22,152 | 26,482 |
| tjx cos inc new | 25,985 | 29,038 |
| travelers | 19,334 | 26,070 |
| united health group | 22,065 | 37,559 |
| united techs corp | 18,011 | 18,869 |
| v f corporation | 11,810 | 12,482 |
| visa inc cl a shs | 26,191 | 34,934 |
| Description | Amount |
|---|---|
| non dividend distribution | 796 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| merrill lynch | 17,634 | 17,634 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| irs | 628 | 0 | 0 | |
| foreign taxes | 3 | 0 | 0 |