| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GOLDSTEIN LIEBERMAN | 2,825 | 2,825 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 600SH AUTOMATIC DATA PROCESSING | 18,456 | 78,672 |
| 1100SH BP PLC SPONS ADR | 2,181 | 41,712 |
| 750SH EMERSON ELECTRIC | 11,399 | 44,812 |
| 710/875SH NEXTERA | 10,932 | 123,412 |
| 540SH PROCTER & GAMBLE CO | 7,466 | 49,637 |
| 553SH BRISTOL MYERS SQUIBB CO | 10,467 | 28,745 |
| 950SH APPLE | 25,572 | 149,853 |
| 800SH VISA | 14,854 | 105,552 |
| 50SH ALPHABET A/GOOGLE CL C | 12,994 | 51,781 |
| 250SH DISNEY | 9,912 | 27,412 |
| 300SH PEPSICO | 18,629 | 33,144 |
| 485SH ELI LILLY | 19,602 | 56,124 |
| 500SH PFIZER | 11,008 | 21,825 |
| 400SH UPS | 39,056 | 39,012 |
| 50SH ALPHABET C/GOOGLE CL A | 12,996 | 52,248 |
| 300SH WELLS FARGO | 16,392 | 13,824 |
| 175SH AMGEN | 30,250 | 34,067 |
| 515/300SH JP MORGAN | 49,838 | 50,274 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 250 | 250 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATLANTIC TRUST - I.A. FEE | 4,043 | 4,043 | 0 | |
| BK OF NY-CUSTODY FEES | 882 | 882 | 0 |