| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING SERVICES | 5,000 | 3,333 | 1,667 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 125 SHS ECOLAB | 5,673 | 14,298 |
| 1100 SHS HANESBRANDS INC | 4,107 | 32,373 |
| 75 SHS MCDONALDS | 3,336 | 8,860 |
| 150 SHS O REILLY AUTOMOTIVE INC | 8,576 | 38,013 |
| 250 SHS CVS HEALTH CORP | 8,211 | 24,443 |
| 150 SHS MCCORMICK & CO | 5,250 | 12,834 |
| 225 SHS PEPSICO INC | 12,910 | 22,482 |
| 125 SHS PROCTER & GAMBLE COMPANY | 6,782 | 9,926 |
| 150 SHS APACHE CORP | 10,087 | 6,671 |
| 225 SHS BP PLC SPONS ADR | 13,872 | 7,033 |
| 200 SHS EXXON MOBIL CORP | 14,139 | 15,590 |
| 250 SHS BANK OF NEW YORK MELLON | 6,811 | 10,305 |
| 125 SHS CHUBB CORP | 7,405 | 16,580 |
| 250 SHS STATE STREET CORP | 10,029 | 16,590 |
| 250 SHS ABBOTT LABS | 6,598 | 11,227 |
| 36 SHS ALLERGAN INC | 11,038 | 11,250 |
| 40 SHS INTUITIVE SURGICAL INC | 8,553 | 21,846 |
| 0 SHS MEDTRONIC INC | 0 | 0 |
| 250 SHS MERCK & CO | 11,035 | 13,205 |
| 197 SHS PFIZER INC | 3,440 | 6,359 |
| 100 SHS STRYKER CORP | 4,889 | 9,294 |
| 650 SHS GENERAL ELECTRIC CORP | 20,091 | 20,248 |
| 600 SHS CISCO SYSTEMS INC | 10,933 | 16,293 |
| 500 SHS EMC CORP/MASS | 6,415 | 12,840 |
| 50 SHS INTL BUSINESS MACHINES CORP | 4,194 | 6,881 |
| 650 SHS MICROSOFT CORP | 28,401 | 36,062 |
| 350 SHS ORACLE CORPORATION COM | 4,354 | 12,786 |
| 75 SHS NEXTERA ENERGY INC | 3,594 | 7,792 |
| 300 SHS QUESTAR CORP COM | 3,895 | 5,844 |
| 150 SHS ISHARES MSCI EAFE INDEX FD | 10,703 | 8,808 |
| 100 SHS AUTOMATIC DATA PROCESSING | 4,696 | 8,472 |
| 300 SHS VERIZON COMMUNICATIONS | 14,955 | 13,866 |
| 0 SHS STAPLES INC | 0 | 0 |
| 150 SHS F5 NETWORKS INC | 10,943 | 14,544 |
| 0 SHS CDK GLOBAL HOLDINGS LLC | 0 | 0 |
| 150 SHS UNITED TECHNOLOGIES CORP | 15,749 | 14,410 |
| 425 SHS KINDER MORGAN INC | 13,958 | 6,341 |
| 300 SHS MEDTRONIC PLC | 22,654 | 23,076 |
| 80 SHS BERKSHIRE HATHAWAY CL B | 11,489 | 10,563 |
| 150 SHS FLOSERVE CORP | 8,546 | 6,312 |
| 100 SHS QUALOMM INC | 6,698 | 4,999 |
| 100 SHS SCHLUMBERGER LTD | 8,328 | 6,975 |
| 120 SHS UNITED PARCEL SERVICE CL B | 11,610 | 11,548 |
| 15 SHS ALPHABET INC CL C | 8,245 | 11,383 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2013 MA PC FILING FEE | 70 | 0 | 70 | |
| BP PLC SPNSD ADR ISSUER FEE | 2 | 2 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUSTEE FEES | 6,458 | 4,305 | 2,153 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 600 | 0 | 0 |