| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 2,080 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CALVIN B TAYLOR BANK | 9,384 | 16,790 |
| CHURCH & DWIGHT CO INC | 16,249 | 68,176 |
| JOHNSON & JOHNSON | 31,607 | 82,370 |
| MCCORMICK & CO INC N-VT | 20,661 | 141,312 |
| PRICE T ROWE GROUP INC | 18,386 | 188,072 |
| SPECTRA ENERGY CORP | ||
| SYSCO CORPORATION | 18,932 | 62,200 |
| UNION PACIFIC CORP | 23,255 | 109,965 |
| URSTADT BIDDLE PPTYS | 22,391 | 38,760 |
| CUMMINS INC | 31,126 | 73,143 |
| DEERE & CO SOLICITED | 25,218 | 105,813 |
| STANLEY BLACK & DECKER INC | 23,381 | 61,497 |
| AUTOMATIC DATA PROCESSING INC | 27,086 | 79,448 |
| CDK GLOBAL | 3,910 | 6,608 |
| DUNKIN BRANDS GROUP INC | ||
| ANHEUSER-BUSH INBEV SA | 33,686 | 28,804 |
| PHILIP MORRIS INTERNATIONAL | 49,555 | |
| CROWN CASTLE INTL CORP | 15,004 | 19,510 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MANAGEMENT FEE | 170 | |||
| POSTAGE AND DELIVERY | 114 | |||
| INVESTMENT FEES | 10,223 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN DIVIDEND TAX | 140 | |||
| EXCISE TAX | 436 |