| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 4,200 | 0 | 4,095 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| abbvie inc | 21,060 | 20,734 |
| bb&t Corp | 16,020 | 17,014 |
| BOEING CO | 11,933 | 14,459 |
| coca cola co | 19,457 | 20,406 |
| danaher corp | 12,672 | 18,576 |
| EMERSON ELECTRIC | 24,005 | 19,132 |
| exxon | 20,608 | 19,488 |
| honeywell intl | 15,788 | 20,714 |
| INTL BUSINESS MACH | 35,251 | 27,524 |
| MERCK & CO | 18,425 | 15,846 |
| PFIZER INC | 20,144 | 18,561 |
| qualcomm inc | 34,314 | 23,743 |
| ROYAL DUTCH SHELL ADR | 28,899 | 18,316 |
| TARGET CORP | 13,599 | 18,153 |
| WALGREENS BOOTS ALLIANCE INC | 17,513 | 17,031 |
| WAL-MART STORES INC | 21,909 | 18,390 |
| JOHNSON & jOGNSON | 19,372 | 20,544 |
| PROCTER & GAMBLE | 24,220 | 23,823 |
| MEDTRONIC PLC | 13,907 | 15,384 |
| BANK OF AMERICA | 12,833 | 13,464 |
| AMERICAN EXPRESS | 19,664 | 17,387 |
| SANOFI SPONS ADR | 17,590 | 15,994 |
| SCHLUMBERGER | 7,956 | 6,975 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS ANNUAL FILING FEE | 100 | 0 | 100 | |
| investment advisory | 4,929 | 0 | 4,806 | |
| SERVICE FEES & BANK CHARGES | 12 | 0 | 12 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| open call options | 13,722 | 8,176 |
| nys 2013 filing fee | 100 | 100 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| foreign dividend tax withheld | 328 | 0 | 328 | |
| federal excise tax | 2,304 | 0 | 2,304 |