| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,995 | 100 | 0 | 1,895 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NORFOLK SOUTHERN | 31,733 | 29,608 |
| WALGREENS CO NOTE | 30,222 | 29,393 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NEW PERSPECTIVE FUND CLASS A | 77,513 | 113,749 |
| T ROWE PRICE SPECTRUM INCOME | 86,664 | 99,306 |
| VANGUARD GROWTH AND INCOME FUND | 158,999 | 221,902 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 70,395 | 75,325 |
| VANGUARD 500 INDEX FUND | 164,485 | 255,086 |
| ABBOTT LABORATORIES | 2,905 | 6,539 |
| AUTOMATIC DATA PROCESSING INC | 5,245 | 12,267 |
| EXXON MOBIL CORP | 5,278 | 12,089 |
| GENERAL MILLS INC | 4,692 | 10,392 |
| ISHARES TRUST RUSSELL 2000 VALUE FUND | 17,410 | 30,024 |
| JOHNSON & JOHNSON | 5,173 | 10,778 |
| MICROSOFT CORP | ||
| PROCTOR & GAMBLE CO | 5,356 | 8,727 |
| SCHLUMBERGER LTD | 4,598 | 14,799 |
| WELLS FARGO & COMPANY NEW | 5,722 | 10,618 |
| DANAHER CORP | 4,303 | 12,060 |
| ISHARES TR MSCI EAFE INDEX FD | 23,070 | 25,580 |
| SYSCO CORP | ||
| VERIZON COMMUNICATIONS | 7,050 | 10,050 |
| AFLAC INC | 6,872 | 11,946 |
| BECTON DICKINSON CO | 7,363 | 12,870 |
| NEXTERA ENERGY INC | 7,737 | 15,033 |
| 3M COMPANY | ||
| TORTOISE ENERGY INFRASTRUCTURE CORP | 8,145 | 13,767 |
| VF CORP | 3,694 | 13,536 |
| IBM | ||
| MCDONALDS | ||
| TORONTO-DOMINION | 7,032 | 9,852 |
| ABBVIE INC | ||
| COLGATE-PALMOLIVE | 5,415 | 6,688 |
| CUMMINS INC | 7,317 | 10,964 |
| WALT DISNEY | 9,637 | 13,707 |
| EMC CORP | 9,913 | 11,492 |
| QUALCOMM | 10,016 | 11,777 |
| UNION PACIFIC | 7,870 | 11,645 |
| AMGEN INC | 8,502 | 12,164 |
| CDK GLOBAL INC | 759 | 1,680 |
| COGNIZANT TECH SOLUTIONS CORP | 7,087 | 7,328 |
| DIGITAL RLTY TR INC | 10,444 | 13,798 |
| GOOGLE INC | 6,721 | 6,814 |
| JPMORGAN CHASE & CO | 8,503 | 9,072 |
| PENTAIR PLC COM | 7,583 | 6,705 |
| PRICELINE GROUP INC | 12,547 | 12,062 |
| WHOLE FOODS MKT INC | 7,475 | 6,883 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL DINNER | 4,135 | 4,135 | ||
| BANK CHARGES | 18 | 18 | ||
| MEMBERSHIPS AND DUES | 500 | 500 | ||
| OFFICE EXPENSE | 811 | 811 | ||
| TELEPHONE EXPENSE | 506 | 506 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CAPITAL GAIN DISTRIBUTION | 6,289 | 6,289 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL LIABILITIES | 131 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 9,894 | 9,894 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990PF | 1,504 | |||
| FOREIGN TAXES | 83 | 83 | ||
| PAYROLL | 2,758 | 2,758 |