| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,850 | 1,925 | 1,925 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 500 SH COLGATE-PALMOLIVE CO | 15,918 | 33,310 |
| 475 SH EMERSON ELECTRIC CO | 15,985 | 22,719 |
| 350 SH GLAXOSMITHKLINE PLC | 15,508 | 14,123 |
| 225 SH JOHNSON & JOHNSON | 15,183 | 23,112 |
| 233 SH KRAFT FOODS CL | 7,899 | 16,953 |
| 600 SH PAYCHEX INC | 0 | 0 |
| 300 SH ABBOTT LABORATORIES | 7,996 | 13,473 |
| 350 SH AUTOMATIC DATA PROCESSING | 13,748 | 29,652 |
| 300 SH CHEVRON CORP | 24,133 | 26,988 |
| 1,000 SH INTEL CORP | 19,658 | 34,450 |
| 200 SH KIMBERLY CLARK CORP | 12,207 | 25,460 |
| 1,000 SH WELLS FARGO & CO | 26,061 | 54,360 |
| 600 SH VERIZON COMMUNICATIONS | 22,964 | 27,732 |
| 800 SH BRISTOL MYERS SQUIBB | 27,157 | 55,032 |
| 600 SH CONOCOPHILLIPS | 0 | 0 |
| 200 SH ABBVIE INC | 5,780 | 11,848 |
| 1,000 SH GENERAL ELECTRIC | 26,838 | 31,150 |
| 1,400 SH BANK AMERICA CORP | 24,699 | 23,562 |
| 116 SH CDK GLOBAL INC | 0 | 0 |
| 25 SH HALYARD HEALTH INC | 0 | 0 |
| 500 SH METLIFE INC | 26,564 | 24,105 |
| 400 SH CITIGROUP INC NEW | 22,882 | 20,700 |
| 300 SH COGNIZANT TECHNOLOGY SOLUTIONS CORP | 16,983 | 18,006 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 445 | 445 | 0 |