| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHMS, P.C. - PREP FORM 990-PF | 550 | 0 | 0 | 550 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1900 SHARES EMERSON ELECTRIC | 105,659 | 90,877 |
| 1950 SHARES PROCTER & GAMBLE | 87,500 | 154,850 |
| 696 SHARES KRAFTHEINZ | 9,567 | 50,641 |
| 3057.10252 SHARES PHILLIP MORRIS INTERNATIONAL | 62,403 | 268,750 |
| 3057.10252 SHARES ALTRIA GROUP | 58,563 | 265,269 |
| 1500 SHARES AT&T | 76,396 | 101,441 |
| 1652 SHARES JNJ | 90,571 | 169,693 |
| 1250 SHARES ROYAL DUTCH SHELL | 64,615 | 57,237 |
| 2090 SHARES MONDELEZ | 17,711 | 93,716 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 280 | 0 | 0 | 280 |
| Description | Amount |
|---|---|
| PRIOR YEAR FEDERAL EXCISE TAX | 455 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FORIEGN INCOME TAX WITHHELD DIVIDENDS | 705 | 705 | 0 | 0 |
| Name | Address |
|---|---|
|
BLUE ROCK PRODUCTS |
PO BOX 1708 SIDNEY,MT59270 |
|
BLUE ROCK DISTRIBUTING |
PO BOX 1708 SIDNEY,MT59270 |