| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 9,500 | 4,750 | 0 | 4,750 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EMC CORP - 100,000 SHARES | 100,172 | 93,308 |
| LLOYDS BANK PLC - 100,000 SHARES | 100,990 | 100,397 |
| CREDIT SUISSE NEW YORK - 100,000 SHARES | 111,264 | 110,428 |
| SHELL INTERNATIONAL FIN - 100,000 SHARES | 108,647 | 106,580 |
| ORACLE CORP - 100,000 SHARES | 100,255 | 101,044 |
| BARCLAYS BANK PLC - 100,000 SHARES | 111,244 | 109,924 |
| HSBC USA INC - 100,000 SHARES | 98,731 | 98,838 |
| JP MORGAN CHASE & CO - 100,000 SHARES | 106,894 | 106,084 |
| GENERAL ELEC CAP CORP - 100,000 SHARES | 112,363 | 112,762 |
| INTEL CORP - 100,000 SHARES | 103,008 | 103,582 |
| US BANCORP - 100,000 SHARES | 98,763 | 99,424 |
| AMAZON.COM INC - 100,000 SHARES | 94,830 | 96,746 |
| CHEVRON CORP - 100,000 SHARES | 95,499 | 95,489 |
| APPLE INC - 100,000 SHARES | 95,243 | 97,437 |
| STATE STREET CORP - 100,000 SHARES | 98,275 | 98,820 |
| GOOGLE INC - 100,000 SHARES | 102,281 | 105,258 |
| BLACKROCK INC - 100,000 SHARES | 101,913 | 102,681 |
| PFIZER INC - 100,000 SHARES | 100,094 | 102,593 |
| COMCAST CORP - 100,000 SHARES | 99,052 | 100,922 |
| PNC BANK NA - 100,000 SHARES | 96,728 | 96,769 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALLERGAN PLC - 60 SHARES | 19,571 | 18,750 |
| ACCENTURE PLC - 125 SHARES | 12,990 | 13,063 |
| EATCON CORP PLC - 270 SHARES | 18,249 | 14,051 |
| INGERSOIL-RAND PLC - 300 SHARES | 18,156 | 16,587 |
| INVESTCO LIMITED - 520 SHARES | 19,992 | 17,410 |
| AVAGO TECHNOLOGIES - 120 SHARES | 14,707 | 17,418 |
| AT&T INC - 270 SHARES | 9,229 | 9,291 |
| ABBOTT LABORATORIES - 200 SHARES | 10,123 | 8,982 |
| ABBVIE INC - 280 SHARES | 13,996 | 16,587 |
| ACTIVISTION BLIZZARD INC - 300 SHARES | 11,619 | 11,613 |
| ADOBE SYSTEMS - 185 SHARES | 15,316 | 17,379 |
| ALLY FINANCIAL INC. - 500 SHARES | 11,284 | 9,320 |
| ALPHABET, INC. - 45 SHARES | 30,217 | 35,010 |
| AMAZON.COM INC - 45 SHARES | 24,063 | 30,415 |
| AMERICAN TOWER CORPORATION - 100 SHARES | 9,677 | 9,695 |
| AMGEN INC - 20 SHARES | 3,513 | 3,247 |
| ANACOR PHARMACEUTICALS NC - 30 SHARES | 4,614 | 3,389 |
| ANALOG DEVICES INC - 300 SHARES | 17,595 | 16,596 |
| APPLE INC - 320 SHARES | 39,945 | 33,683 |
| BANK OF AMERICA CORPORATION - 1,400 SHARES | 25,064 | 23,562 |
| BIOMARIN PHARMACEUTICAL INC - 40 SHARES | 5,799 | 4,190 |
| BIOGEN IDEC INC - 40 SHARES | 17,034 | 12,254 |
| BRISTOL-MYERS SQUIBB COMPANY - 145 SHARE | 9,250 | 9,975 |
| CVS CAREMARK CORPORATION - 200 SHARES | 19,240 | 19,554 |
| CAPITAL ONE FINANCIAL CORPORATION - 225 SHARES | 18,312 | 16,241 |
| CARDINAL HEALT INC - 135 SHARES | 11,562 | 12,051 |
| CELANESE CORP (CE) SERIES A - 200 SHARES | 13,059 | 13,466 |
| CELGENE CORP - 70 SHARES | 9,283 | 8,383 |
| CHEVRON CORPORATION - 120 SHARES | 13,808 | 10,795 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP - 125 SHARES | 7,763 | 7,503 |
| COMCAST CORP CI A - 400 SHARES | 24,264 | 22,572 |
| CONSTELLATION BRANDS INC - 120 SHARES | 16,934 | 17,093 |
| COSTCO WHSL CORP NEW - 60 SHARES | 8,767 | 9,690 |
| THE WALT DISNEY COMPANY - 90 SHARES | 10,076 | 9,457 |
| DOW CHEMICAL CO - 260 SHARES | 13,133 | 13,385 |
| ELECTRONIC ARTS INC - 260 SHARES | 18,758 | 17,867 |
| EXELON CORP - 500 SHARES | 13,404 | 13,885 |
| EXXON MOBIL CORP - 215 SHARES | 16,796 | 16,759 |
| FACEBOOK INC - 320 SHARES | 30,113 | 33,491 |
| HALLIBURTON CO - 330 SHARES | 13,607 | 11,233 |
| HARLEY DAVIDSON INC - 180 SHARES | 10,592 | 8,170 |
| HARTFORD FINL SVCS GROUP INC - 350 SHARES | 16,816 | 15,211 |
| HERSHEY CO - 130 SHARES | 11,885 | 11,605 |
| HOME DEPOT INC - 200 SHARES | 22,928 | 26,450 |
| HONEYWELL INTL INC - 183 SHARES | 19,235 | 18,953 |
| ILLINOIS TOOL WKS INC - 190 SHARES | 16,890 | 17,609 |
| INTERCONTINENTALEXCHANGE GROUP INC - 100 SHARES | 23,521 | 25,626 |
| JOHNSON & JOHNSON - 300 SHARES | 27,832 | 30,816 |
| MARATHON PETROLEUM CORP - 250 SHARES | 13,265 | 12,960 |
| MERCK & CO INC - 250 SHARES | 14,746 | 13,205 |
| MICROSOFT CORPORATION - 300 SHARES | 16,698 | 16,644 |
| MONSTER BEVERAGE CORPORATION - 130 SHARES | 19,566 | 19,365 |
| NIKE INC CLASS B STOCK - 180 SHARES | 10,487 | 11,250 |
| NUCOR CORP - 200 SHARES | 8,958 | 8,060 |
| PNC FINANCIAL SERVICES GROUP - 220 SHARES | 17,344 | 20,968 |
| PALO ALTO NETWORKS INC - 75 SHARES | 13,957 | 13,211 |
| PEPSICO INC - 215 SHARES | 21,199 | 21,483 |
| PFIZER INC - 550 SHARES | 19,708 | 17,754 |
| PHILIP MORRIS INTERNATIONAL INC - 195 SHARES | 16,654 | 17,142 |
| PHILIPS 66 - 90 SHARES | 7,237 | 7,362 |
| PIONEER NATURAL RESOURCES COMPANY - 63 SHARES | 8,145 | 7,899 |
| THE PROCTER & GAMBLE COMPANY - 140 SHARES | 10,676 | 11,117 |
| SALESFORCE.COM INC - 275 SHARES | 19,832 | 21,560 |
| SCHLUMBERGER LTD - 195 SHARES | 16,297 | 13,601 |
| SCHWAB CHARLES CORP NEW - 570 SHARES | 19,811 | 18,770 |
| SEMPRA ENERGY - 175 SHARES | 17,870 | 16,452 |
| SERVICENOW INC - 205 SHARES | 15,996 | 17,745 |
| 3M CO - 75 SHARES | 11,811 | 11,298 |
| TIME WARNER INC - 190 SHARES | 15,649 | 12,287 |
| UNION PAC CORP - 200 SHARES | 17,024 | 15,640 |
| UNITED TECHNOLOGIES CORP - 140 SHARES | 15,282 | 13,450 |
| UNIVERSAL HEALTH SERVICES IN CI B - 120 SHARES | 14,048 | 14,339 |
| VALERO ENERGY CORP NEW - 225 SHARES | 15,228 | 15,910 |
| VERIZON COMMUNICATIONS INC - 165 SHARES | 7,795 | 7,626 |
| VISA INC CLASS A SHRS - 200 SHARES | 15,908 | 15,510 |
| VOYA FINANCIAL INC - 380 SHARES | 15,177 | 14,026 |
| WELLS FARGO & COMPANY - 230 SHARES | 13,238 | 12,503 |
| YUM! BRANDS INC - 200 SHARES | 17,300 | 14,610 |
| BNY MELLON INCOME STOCK FUND - 71,891 SHARES | 620,000 | 578,722 |
| ANHEUSER BUSH INBEV SPN - 70 SHARES | 8,432 | 8,750 |
| DREYFUS/NEWTON INTERNATIONAL EQUITY - 9,567 SHARES | 177,047 | 180,730 |
| DREYFUS INTERNATIONAL STOCK FUND - 12,918 SHARES | 177,447 | 183,820 |
| SEQUOIA INCOME FUND - 4,552 SHARES | 695,859 | 943,542 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PARTNERSHIP LOSSES | 4,118 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 18,832 | 18,832 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 1,464 | 0 | 0 | 0 |
| FOREIGN TAXES | 299 | 299 | 0 | 0 |