| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 18,414 | 18,414 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 200,000 VERIZON COMMUNICATIONS | 201,520 | 201,246 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 810 SHS ADOBE SYSTEMS | 57,629 | 76,091 |
| 650 SHS APPLE INC | 60,486 | 68,419 |
| 1,700 SHS B&G FOODS INC-A | 0 | 0 |
| 3,500 SHS BANK OF AMERICA CORP | 54,964 | 58,905 |
| 700 SHS CVS HEALTH CORP | 39,706 | 68,439 |
| 660 SHS CARLISLE COS INC | 44,018 | 58,535 |
| 1,000 SHS CAVIUM INC | 42,357 | 65,710 |
| 410 SHS COSTCO WHOLESALES CORP | 59,464 | 66,215 |
| 1,000 SHS DISNEY (THE WALT) CO | 71,336 | 105,080 |
| 900 SHS DISCOVER FINANCIAL SER | 0 | 0 |
| 830 SHS EOG RESOURCES INC | 71,449 | 58,756 |
| 930 SHS FACEBOOK INC A | 56,365 | 97,334 |
| 2,220 SHS GENERAL ELECTRIC CO | 62,618 | 69,153 |
| 530 SHS GILEAD SCIENCES INC | 28,110 | 53,631 |
| 100 SHS GOOGLE INC A | 0 | 0 |
| 45 SHS GOOGLE INC CL C | 0 | 0 |
| 740 SHS HERSHEY FOOD CORP | 72,593 | 66,060 |
| 620 SHS ILLINOIS TOOL WORKS IN | 55,958 | 57,462 |
| 1,010 SHS KRAFT FOODS GROUPS | 53,235 | 73,488 |
| 450 SHS MCKEESON CORP | 0 | 0 |
| 1,200 SHS MERCK & CO INC | 65,308 | 63,384 |
| 1,500 SHS MICROSOFT CORP | 61,138 | 83,220 |
| 700 SHS MOODYS CORP | 70,009 | 70,238 |
| 1,500 SHS MYLAN LABORTORIES | 0 | 0 |
| 250 SHS OREILLY AUTOMOTIVE | 44,166 | 63,355 |
| 550 SHS OCCIDENTAL PETROLEUM | 0 | 0 |
| 500 SHS PNC FINANCIAL SERVICES | 41,451 | 47,655 |
| 400 SHS PEPSICO INC | 0 | 0 |
| 435 SHS PROCTER & GAMBLE CO | 31,647 | 34,543 |
| 420 SHS ROPER INDUSTRIES | 33,801 | 79,712 |
| 2,500 SHS SCHWAB CHARLES | 74,952 | 82,325 |
| 705 SERVICENOW INC | 48,050 | 61,025 |
| 610 SHS TJX COMPANIES | 32,163 | 43,255 |
| 1,200 SHS US BANCORP | 36,183 | 51,204 |
| 400 SHS UNION PACIFIC CORP | 0 | 0 |
| 1,40 SHS VERIZON COMMUNICATION | 66,351 | 64,708 |
| 300 SHS ACTAVIS PLC | 0 | 0 |
| 1,700 SHS LIBERTY GLOBAL | 50,733 | 69,309 |
| 700 SHS LYONDELLBASEEL INDUS | 0 | 0 |
| 830 SHS SCHLUMBERGER | 74,233 | 57,893 |
| 1,200 SHS ABBVIE | 70,756 | 71,088 |
| 100 SHS ALPHABET INC/CA-CL A | 45,408 | 77,801 |
| 530 SHS CARDINAL HEALTH INC | 46,927 | 47,313 |
| 550 SHS ECOLAB INC | 60,104 | 62,909 |
| 410 SHS UNITEDHEALTH GORUP INC | 47,404 | 48,232 |
| 220 SHS ALLERGAN PLC | 46,677 | 68,750 |
| Description | Amount |
|---|---|
| NON DIVIDEND DISTRIBUTIONS | 220 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 299 | 299 | ||
| MISCELLANEOUS | 300 | 300 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CLASS ACTION PROCEED | 230 | 230 | |
| NONDIVIDEND DISTRIBUTION | 218 | 218 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO RICHARD VANDEMARK |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVERNESS COUNSEL FEES | 24,952 | 24,952 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2014 TAXES DUE | 2,104 | |||
| 2015 ESTIMATED TAXES | 2,800 |