| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 714 | 357 | 357 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 150 SHS 3M CO | 12,585 | 25,761 |
| 500 SHS CELGENE CORP | 14,650 | 59,255 |
| 250 SHS EXXON MOBIL CORp | 19,275 | 21,825 |
| 250 SHS SCHLUMBERGER LTD | 13,929 | 21,013 |
| 250 SHS NESTLE S A | 13,440 | 16,825 |
| 150 SHS PEPSI CO | 9,342 | 15,015 |
| 275 SHS COLGATE PALMOLIVE CO | 8,247 | 17,938 |
| 250 SHS JOHNSON & JOHNSON | 13,376 | 27,825 |
| 70 SHS GOOGLE INC | 15,952 | 53,687 |
| 400 SHS ABBOTT LABORATORIES | 9,658 | 15,228 |
| 300 SHS ABBVIE SECURITY | 6,910 | 18,240 |
| 700 SHS ENCANA CORP | 15,117 | 8,820 |
| 400 SHS ROYAL DUTCH SHELL | 17,976 | 20,440 |
| 200 SHS VARIAN MEDICAL SYSTEMS INC | 7,376 | 17,966 |
| 450 SHS MERCK & CO | 11,808 | 27,536 |
| 800 SHS US BANCORP | 18,256 | 39,696 |
| 300 SHS WP CAREY INC | 0 | 0 |
| 300 SHS WELLTOWER INC. | 18,745 | 18,834 |
| 1200 SHS MERIDIAN BANCORP INC | 12,885 | 21,300 |
| 500 SHS HD SUPPLY HOLDINGS INC | 14,930 | 19,620 |
| 150 SHS UNITED TECHNOLOGIES CORP | 18,057 | 16,158 |
| 100 SHS FEDEX CORP | 16,987 | 19,167 |
| 2300 SHS GRAMERCY PROPERTY | 17,832 | 20,102 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 4,687 | 4,687 | 0 | |
| NYS LAW JOURNAL AD | 150 | 0 | 150 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| other income | 11 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 140 | 140 | 0 | |
| FEDERAL TAXES PAID | 625 | 0 | 0 | |
| NYS DEPARTMENT OF LAW | 100 | 100 | 0 |