| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 980 | 980 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 500 SH. ALPS ETF TRALERIAN MLP | 8,572 | 4,570 |
| 250 SH. BOEING | 12,250 | 95,118 |
| 250 SH. JOHNSON & JOHNSON | 15,919 | 32,345 |
| 250 SH. ELY LILLY | 13,692 | 27,958 |
| 150 SH. MCDONALDS CORP. | 9,030 | 32,207 |
| 500 SH. CISCO SYSTEMS | 16,082 | 24,705 |
| 2,500 SH. GENERAL ELECTRIC | 92,941 | 22,350 |
| 500 SH. INTEL CORP. | 12,925 | 25,765 |
| 200 SH. PEPSICO | 15,028 | 27,420 |
| 150 SH. PROCTOR & GAMBLE | 9,051 | 18,657 |
| 500 SH. ROYAL DUTCH SHELL PLC | 35,945 | 29,425 |
| 150 SH. 3M | 13,044 | 24,660 |
| 200 SH. UNITED TECHNOLOGIES | 10,924 | 27,304 |
| 150 SH. CATERPILLAR, INC. | 4,903 | 18,947 |
| 625 SHARES BRISTOL MEYERS SQUIBB | 16,342 | 31,694 |
| 425 SH. WEBSTER FINANCIAL | 5,769 | 19,920 |
| 400 SH. CULLEN FROST BANKERS INC | 28,279 | 35,420 |
| 13 SH. WABTEC | 1,015 | 934 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 199 | 199 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 500 | 500 | ||
| FOREIGN INCOME TAX | 282 | 282 |