| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTANT | 5,500 | 1,100 | 4,400 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 300 SH AFLAC INC | 0 | 0 |
| 200 SH PRAXAIR INC | 9,874 | 20,480 |
| 200 SH AIR PRODUCTS & CHEMICALS | 12,817 | 26,022 |
| 500 SH CELGENE CORP | 5,983 | 59,880 |
| 300 SH PRUDENTIAL FINANCIAL INC | 10,367 | 24,423 |
| 200 SH SCHLUMBERGER LTD | 15,369 | 13,950 |
| 420 SH APPLE INC | 15,001 | 44,209 |
| 400 SH COGNIZANT TECHNOLOGY SOLUTIONS CORP | 15,017 | 24,008 |
| 25 SH GOOGLE INC | 0 | 0 |
| 200 SH PEPSICO INC | 12,113 | 19,984 |
| 1100 SH THE MANITOWOC COMPANY INC | 7,081 | 16,885 |
| 300 SH ABBOTT LABORATORIES | 8,216 | 13,473 |
| 400 SH AT&T INC | 0 | 0 |
| 1200 SH NEW YORK COMMUNITY BANCORP | 16,800 | 19,584 |
| 1200 SH PEOPLE'S UNITED FINANCIAL INC | 14,342 | 19,380 |
| 1300 SH R.R. DONNELLEY & SONS COMPANY | 13,223 | 19,136 |
| 300 SH VERIZON COMMUNICATIONS INC | 12,512 | 13,866 |
| 300 SH HALLIBURTON CO | 0 | 0 |
| 400 SH DYCOM INDUSTRIES INC | 10,801 | 27,984 |
| 200 SH QUALCOMM INC | 0 | 0 |
| 400 SH ALKERMES PLC | 15,161 | 31,752 |
| 600 SH AUXILIUM PHARMACEUTICALS INC | 0 | 0 |
| 600 SH CENTURYLINK INC | 0 | 0 |
| 300 SH COMCAST CORP | 13,909 | 16,929 |
| 200 SH CVS CAREMARK CORP | 14,984 | 19,554 |
| 200 SH DIRECTV | 0 | 0 |
| 300 SH DOLLAR GENERAL | 16,854 | 21,561 |
| 25 SH GOOGLE INC CLASS C | 0 | 0 |
| 800 SH IONIS PHARMACEUTICALS INC | 6,593 | 49,544 |
| 200 SH NATIONAL-OILWELL VARCO INC | 0 | 0 |
| 1200 SH OMEROS CORP | 13,683 | 18,876 |
| 500 SH PTC THERAPEUTICS INC | 13,085 | 16,200 |
| 300 SH SALIX PHARMACEUTICALS LTD | 0 | 0 |
| 400 SH VISA INC | 19,404 | 31,020 |
| 150 SH AIRGAS INC | 15,651 | 20,748 |
| 25 SH ALPHABET INC | 7,227 | 19,450 |
| 25 SH ALPHABET INC CLASS C | 7,184 | 18,972 |
| 778 SH AT&T INC | 26,611 | 26,771 |
| 200 SH DANAHER CORP | 17,417 | 18,576 |
| 600 SH MOMENTA PHARMACEUTICAL INC | 7,479 | 8,904 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 10 | 0 | 10 | |
| MANAGEMENT FEES | 6,277 | 6,277 | 0 | |
| OFFICE | 226 | 0 | 226 |
| Description | Amount |
|---|---|
| ROUNDING ADJUSTMENT | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990 PF TAXES | 4,000 | 0 | 0 |