| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,000 | 500 | 1,500 |
| 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 |
|---|---|---|
| $25K GE CAP CORP,5.625%,5/1/18 | ||
| $50K MERCK & CO,2.35%, 2/10/22 | 49,742 | 49,030 |
| $50K FORD MOTOR CRDT 2.4% DUE | 50,008 | 48,653 |
| 1000 STERICUCLE 5.25% DUE 9/15 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE SCHEDULE ATTACHED | ||
| ABBOTT LABS - 1000 SH | 36,714 | 72,330 |
| ABBVIE - 1047 SH | 50,102 | 96,523 |
| ADOBE - 200 SH | 18,560 | 45,248 |
| AQUA AMERICA - 625 SH | 11,155 | 21,369 |
| ARTESIAN RES. CORP - 900 SH | 12,800 | 31,383 |
| BECTON DICKENSON - 53 SH | 11,066 | 11,942 |
| BAXTER - 476 SH | 4,929 | 31,330 |
| BOEING - 200 SH | 8,900 | 64,500 |
| BRITISH AMERICAN TOB - 109 SH | 7,548 | 3,473 |
| BURNHAM - CLASS-A - 800 SH | 14,885 | 11,128 |
| CALIFORNIA RESOURCES - 419 SH | 30,349 | 7,140 |
| CHARTER COMM - 24 SH | 10,760 | 6,839 |
| COLGATE PALMOLIVE - 160 SH | 1,265 | 9,523 |
| CVS HEALTH - 68 SH | 784 | 4,455 |
| RIGHTS DIVIDEND & INC - 125 SH | 7,500 | 1,191 |
| EDWARD LIFESCIENCES - 188 SH | 412 | 28,784 |
| GE - 800 SH | ||
| GILEAD SCIENCES - 800 SH | 65,188 | 50,040 |
| HOLLY FRONTIER CORP - 500 SH | 20,675 | 25,560 |
| LUXOTTICA - 1300 SH | 13,532 | 76,804 |
| MCGRATH RENTCORP - 2200 SH | 23,133 | 113,526 |
| MERCK - 800 SH | 42,589 | 61,128 |
| MCG DIAGNOSTICS - 2000 SH | ||
| MIDDLESEX WATER - 700 SH | 10,647 | 37,345 |
| MONSANTO - 120 SH | ||
| OCCIDENTAL PETROLEUM - 400 SH | 5,523 | 24,552 |
| PFIZER - 999 SH | 24,929 | 43,606 |
| PNC - 28 SH | 6,780 | 3,273 |
| PROCTER & GAMBLE - 100 SH | 6,127 | 9,192 |
| SHIRE - 174 SH | 33,393 | 30,283 |
| A.O. SMITH - 4284 SH | 6,712 | 182,927 |
| TRACTOR SUPPLY - 200 SH | 13,660 | 16,688 |
| TRINITY BIOTECH - 1000 SH | 23,150 | 2,290 |
| DOWDUPOINT - 800 SHS | 56,152 | 42,784 |
| TERASO - 700 SHS | 51,177 | 51,975 |
| NX STAGE MEDICAL - 1000 SHS | 28,200 | 28,620 |
| STERICYCLE INC. - 733 SH | 64,101 | 26,894 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR FEE | 2 | 2 | ||
| ANNUAL FEE | 200 | 200 | ||
| MISC | 38 | 38 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| UBS - NONDIVIDEND DISTRIBUTIONS | 15 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 416 | 416 | ||
| ESTIMATED TAXES | 5,200 |