| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION | 2,200 | 0 | 2,200 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2,100SHS EXXON MOBIL CORP. | 2,053 | 86,562 |
| 854SHS ALLSTATE CORP. | 2,711 | 93,880 |
| 1,100SHS KIMBERLY-CLARK CORP. | 2,468 | 148,313 |
| 3,900SHS GENERAL ELECTRIC CO. | 3,898 | 42,120 |
| 1,000SHS INTERNAT'L BUSS. MACHINES | 5,585 | 125,880 |
| 800SHS ALLEGION PUB LTD CO | 7,527 | 93,104 |
| 761SHS CHEVRON CORP | 8,539 | 64,266 |
| 1,952SHS VERIZON COMMUNICATIONS | 12,495 | 114,680 |
| 800SHS MCKESSON CORP. | 12,600 | 139,136 |
| 640SHS DOW INC. | 4,541 | 35,520 |
| 859SHS JOHNSON CTLS INTL PLC SHS | 19,207 | 40,021 |
| 800SHS 3M CO. | 19,242 | 139,832 |
| 1,000SHS ENTERGY CORP. | 15,750 | 99,840 |
| 600SHS QUALCOMM INC COM | 30,077 | 91,404 |
| 1,006SHS GLAXOSMITHKLINE PLC SPONS | 37,434 | 37,021 |
| 1,400SHS MICROSOFT CORP | 37,836 | 311,388 |
| 4,210SHS PFIZER INC. | 36,574 | 154,970 |
| 1,600SHS COLGATE-PALMOLIVE CO | 41,584 | 136,816 |
| 500SHS CATERPILLAR INC | 43,225 | 91,010 |
| 1,600SHS SYSCO CORP. | 44,790 | 118,816 |
| 1,400SHS JPMORGAN CHASE & CO. | 53,573 | 177,898 |
| 764SHS MEDTRONIC INC | 56,409 | 89,495 |
| 2,000SHS FREEPORT-MCMORAN COPPER&GLD | 57,674 | 52,040 |
| 2,000SHS XCEL ENERGY INC. | 48,708 | 133,340 |
| 1,200SHS PEPSICO INC | 75,524 | 177,960 |
| 1.8000SHS WAL-MART STORES | 92,544 | 259,470 |
| 641 DUPONT DE DEMOURS, INC | 6,692 | 45,582 |
| 1,500SHS TRANE TECHNOLOGIES PLC | 14,308 | 217,740 |
| 1,588SHS INGERSOLL RAND INC | 4,978 | 72,349 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS REGISTRATION FEES | 250 | 0 | 250 | 0 |
| CUSTODIAL FEES | 3,000 | 3,000 | 3,000 | 0 |
| BANK WIRE FEES | 184 | 0 | 184 | 0 |
| OFFICE EXPENSES | 406 | 0 | 406 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 7,525 | 7,525 | 7,525 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US TAX | 860 | 0 | 860 | 0 |
| FOREIGN TAX | 51 | 0 | 51 | 0 |