| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 650 | 650 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M Company | 1,560 | 2,096 |
| American Tower Reit | 1,635 | 2,689 |
| Anheuser Busch Inbev | 2,819 | 1,711 |
| Apple | 1,407 | 2,208 |
| Bank of New York Mellon | 2,707 | 3,012 |
| American International Group | 1,327 | 1,340 |
| Coca Cola | 2,795 | 3,078 |
| Comcast Corp | 2,710 | 3,201 |
| Ecolab Inc | 1,637 | 2,210 |
| Exxon Mobile | 2,779 | 2,523 |
| Home Depot | 2,045 | 3,093 |
| Intel | 728 | 986 |
| International Paper | 2,548 | 2,543 |
| Johnson and Johnson | 2,393 | 3,097 |
| Kimberly Clark | ||
| McDonalds Corp | 1,789 | 2,486 |
| Merck & Co | 3,069 | 4,126 |
| Metlife Inc. | 2,320 | 2,340 |
| Microsoft Corp | 1,613 | 3,555 |
| Nestle Spn Adr | 2,851 | 2,915 |
| Pepsico Inc | ||
| Pfizer Inc | 2,046 | 2,706 |
| PPG Industries | 3,012 | 3,374 |
| Proctor and Gamble | 3,339 | 3,769 |
| Ratheon Co | 1,493 | 2,300 |
| Schlumberger | 4,556 | 2,057 |
| Sysco Corp | 1,338 | 1,880 |
| Texas Instruments | 1,339 | 2,552 |
| Time Warner Inc | ||
| Travelers Companies Inc. | 1,752 | 1,916 |
| Union Pacific | 1,273 | 2,073 |
| United Parcel Service Inc. Cl B | 2,773 | 2,731 |
| United Health | 700 | 1,495 |
| Verizon Communications | 1,499 | 1,687 |
| Walt Disney Co | 2,639 | 3,070 |
| Waste Management | 1,172 | 2,225 |
| WEC Energy Group Inc | 2,259 | 2,978 |
| Bank of America Corp | 3,524 | 3,696 |
| Nextera Energy Inc. | 1,531 | 2,433 |
| Blackrock, Inc | 3,104 | 3,143 |
| DowDupont Inc. | 2,892 | 2,567 |
| Enbridge Inc | 3,738 | 3,512 |
| General Motors Co | 2,729 | 2,275 |
| Healthcare Tr Amer Inc | 1,916 | 1,696 |
| Mastercard Inc | 1,201 | 2,075 |
| McCorrmick and Co | ||
| Mondelez Intl | 2,650 | 2,442 |
| Pentair | 1,397 | 1,436 |
| Phillips 66 Com | 1,566 | 1,723 |
| Praxair | ||
| US Bankcorp | 3,084 | 2,650 |
| Visa Inc | 1,408 | 2,111 |
| Williams Co Inc | 3,558 | 2,624 |
| Zoetis Inc | 1,073 | 2,139 |
| Aflac Inc | ||
| Weyerhaeuser Co | ||
| Vanguard Balanced Index Fund | ||
| AT&T Inc | 1,787 | 1,570 |
| Cisco Systems | 1,053 | 953 |
| Linde | 2,452 | 2,341 |
| PNC Financial Services | 2,566 | 2,104 |
| Vulcan Materials | 1,416 | 1,482 |
| Balanced Index Fund | 26,934 | 31,553 |
| Description | Amount |
|---|---|
| 2017 Outstanding check cashed in 2018 | 100 |
| Minor Differences in Cost Basis | 211 |
| To adjust Contributions Received to Cost | 19,958 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| New York State Fee | 50 | 50 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Fees | 1,607 | 1,607 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Taxes | 109 | 109 | ||
| Investment Tax | 213 |