| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,090 | 105 | 0 | 1,985 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NORFOLK SOUTHERN | 31,733 | 28,909 |
| WALGREENS CO NOTE | 30,222 | 28,983 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NEW PROSPECTIVE FUND CLASS A | 84,962 | 121,981 |
| T ROWE PRICE SPECTRUM INCOME | 90,849 | 98,177 |
| VANGUARD GROWTH AND INCOME FUND | 176,056 | 235,088 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 72,388 | 76,603 |
| VANGUARD 500 INDEX FUND | 160,972 | 254,121 |
| ABBOTT LABORATORIES | 2,905 | 6,720 |
| AUTOMATIC DATA PROCESSING INC | 3,497 | 8,699 |
| EXXON MOBIL CORP | 5,278 | 10,343 |
| GENERAL MILLS INC | ||
| ISHARES TRUST RUSSELL 2000 VALUE FUND | 8,705 | 14,261 |
| JOHNSON & JOHNSON | 5,173 | 10,103 |
| PROCTOR & GAMBLE CO | 5,356 | 7,638 |
| SCHLUMBERGER LTD | 4,598 | 11,724 |
| WELLS FARGO & COMPANY NEW | 5,722 | 10,828 |
| DANAHER CORP | 2,868 | 9,331 |
| ISHARES TR MSCI EAFE INDEX FD | 17,302 | 18,333 |
| VERIZON COMMUNICATIONS | 7,050 | 9,376 |
| AFLAC INC | 6,872 | 12,750 |
| BECTON DICKSON CO | 7,363 | 14,252 |
| NEXTERA ENERGY INC | 7,221 | 14,372 |
| TORTOISE ENERGY INFRASTRUCTURE CORP | 8,145 | 9,195 |
| VF CORP | 2,771 | 10,128 |
| TORONTO-DOMINION | ||
| ALPHABET INC | 6,721 | 8,849 |
| AMGEN INC | 8,502 | 11,864 |
| BOEING | 6,744 | 7,404 |
| CDK GLOBAL | ||
| CISCO | 11,570 | 11,540 |
| COGNIZANT TECH SOLUTIONS | 7,087 | 10,217 |
| COLGATE-PALMOLIVE | ||
| CUMMINS INC | 7,317 | 7,763 |
| DIGITAL REALTY INC | 10,444 | 14,792 |
| DISCOVER FINANCIAL | 8,821 | 8,433 |
| DISNEY WALT | 8,031 | 14,218 |
| DOLLAR GENERAL | 7,694 | 6,777 |
| ECOLAB | 10,819 | 12,035 |
| EMC CORP | ||
| GOOGLE INC | ||
| JP MORGAN CHASE | ||
| MCGRAW HILL | 9,390 | 9,264 |
| NESTLE | 11,119 | 11,504 |
| NETSCOUT | 344 | 1,004 |
| PENTAIR PLC | 7,582 | 5,592 |
| PRICELINE GROUP | 12,547 | 14,542 |
| QUALCOMM | 10,016 | 8,913 |
| UNION PACIFIC | 7,870 | 8,935 |
| WHOLE FOODS MKT |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL DINNER | 5,308 | 5,308 | ||
| BANK CHARGES | 8 | 8 | ||
| MEMBERSHIPS AND DUES | 250 | 250 | ||
| OFFICE EXPENSE | 756 | 756 | ||
| PROMOTIONS | 2,590 | 2,590 | ||
| TELEPHONE EXPENSE | 599 | 599 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CAPITAL GAIN DISTRIBUTION | 21,154 | 21,154 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL LIABILITIES | 131 | 251 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 10,126 | 10,126 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990PF | 1,019 | |||
| PAYROLL | 2,781 | 2,781 |