| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,640 | 82 | 0 | 1,558 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NORFOLK SOUTHERN | 31,733 | 30,097 |
| WALGREENS CO NOTE | 30,222 | 31,021 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NEW PROSPECTIVE FUND CLASS A | 91,943 | 122,685 |
| T ROWE PRICE SPECTRUM INCOME | 95,390 | 105,013 |
| VNGUARD GROWTH AND INCOME FUND | 193,010 | 244,318 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 74,289 | 79,941 |
| VANGUARD 500 INDEX FUND | 152,871 | 243,555 |
| ABBOTT LABORATORIES | 2,905 | 5,886 |
| AUTOMATIC DATA PROCESSING INC | 3,497 | 8,706 |
| EXXON MOBIL CORP | 5,278 | 10,415 |
| ISHARES TRUST RUSSELL 2000 VALUE FUND | 8,705 | 15,222 |
| JOHNSON & JOHNSON | 5,173 | 11,599 |
| PROCTOR & GAMBLE CO | 5,356 | 8,680 |
| SCHLUMBERGER LTD | 4,598 | 11,735 |
| WELLS FARGO & COMPANY NEW | ||
| DANAHER CORP | 2,203 | 7,855 |
| ISHARES TR MSCI EAFE INDEX FD | 17,302 | 17,346 |
| VERIZON COMMUNICATIONS | 7,050 | 9,620 |
| AFLAC INC | ||
| BECTON DICKSON CO | 5,522 | 12,593 |
| NEXTERA ENERGY INC | 7,221 | 17,920 |
| TORTOISE ENERGY INFRASTRUCTURE CORP | ||
| VF CORP | 5,793 | 10,842 |
| ALPHABET | 6,721 | 9,719 |
| AMGEN | 8,502 | 10,587 |
| BERKSHIRE HATHAWAY | 12,622 | 12,987 |
| BOEING | 6,744 | 7,122 |
| BROADRIDGE FINANCIAL | 8,747 | 9,699 |
| CISCO | 11,570 | 12,272 |
| COGNIZANT TECH SOLUTIONS | 7,087 | 7,703 |
| CUMMINS | 7,317 | 9,586 |
| DIGITAL REALTY | 7,833 | 14,015 |
| DISNEY WALT | 8,031 | 11,586 |
| DISCOVER FINANCIAL | 8,821 | 8,449 |
| DOLLAR GENERAL | 14,589 | 13,818 |
| ECOLAB | 10,819 | 11,417 |
| FORTIVE CORP | 666 | 2,553 |
| MCGRAW HILL | ||
| NESTLE | 11,119 | 10,883 |
| NETSCOUT | ||
| NORTHERN TR GROUP | 6,956 | 7,242 |
| PENTAIR | ||
| PRICELINE | 12,547 | 14,742 |
| QUALCOMM | ||
| S&P GLOBAL | 9,390 | 12,185 |
| UNION PACIFIC | 7,870 | 8,818 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL DINNER | 4,585 | 4,585 | ||
| BANK CHARGES | 34 | 34 | ||
| MEMBERSHIPS AND DUES | 250 | 250 | ||
| OFFICE EXPENSE | 1,597 | 1,597 | ||
| TELEPHONE & INTERNET | 705 | 705 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CAPITAL GAIN DISTRIBUTION | 19,795 | 19,795 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 9,752 | 9,752 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990PF | 2,954 | |||
| FOREIGN | 52 | 52 | ||
| PAYROLL | 2,269 | 2,269 |