| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKKEEPING FEES | 8,113 | 2,028 | 6,085 | |
| ACCOUNTING FEES | 3,342 | 835 | 2,507 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 25,000 GENERAL MILLS INC | 28,884 | 25,062 |
| 50,000 LOWE'S COS INC | 49,578 | 49,717 |
| 100,000 AMAZON.COM INC | 100,770 | 99,747 |
| 100,000 NORTHROP GRUMMAN CORP | 98,586 | 98,070 |
| 100,000 ECOLAB | ||
| 100,000 PEPSICO INC | ||
| 100,000 GENERAL ELECTRIC CAP CORP |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 75 AMAZON.COM INC | 33,313 | 112,648 |
| 400 HOME DEPOT INC | 48,662 | 68,728 |
| 350 MCDONALD'S CORP | 59,273 | 62,150 |
| 350 COSTCO WHOLESALE CORP | 49,677 | 71,299 |
| 3,000 COMCAST CORP C1 A | ||
| 700 NETFLIX | ||
| 800 WALT DISNEY | ||
| 150 CONSTELLATION BRANDS | ||
| 400 CHENIERE ENERGY INC | 27,152 | 23,676 |
| 500 PHILLIPS 66 | 45,760 | 43,075 |
| 500 PIONEER NATURAL RESOURCES | 72,737 | 65,760 |
| 2,000 DEVON ENERGY CORP | ||
| 100 BERKSHIRE HATHAWAY C1 B | 21,988 | 20,418 |
| 200 JP MORGAN CHASE & CO | 22,194 | 19,524 |
| 900 SUNTRUST BANKS INC | 50,664 | 45,396 |
| 1,300 US BANCORP | 55,827 | 59,410 |
| 200 BECTON DICKINSON & CO | 45,940 | 45,064 |
| 200 EDWARDS LIFESCIENCES | 30,494 | 30,634 |
| 500 MEDTRONIC PLC | 37,975 | 45,480 |
| 300 STRYKER CORP | 33,005 | 47,025 |
| 250 UNITEDHEALTH GROUP INC | 59,913 | 62,280 |
| 100 ZOETIS INC | 9,275 | 8,554 |
| 400 CHUBB LTD | ||
| 800 PROLOGIS INC REIT | ||
| 3,000 WEYERHAEUSER CO REIT | ||
| 2,700 PFIZER INC | ||
| 200 BOEING CO | 47,626 | 64,500 |
| 600 CATERPILLAR INC | 45,502 | 76,242 |
| 500 HONEYWELL INTERNATIONAL | 32,043 | 66,060 |
| 300 RAYTHEON CORP | 37,092 | 46,005 |
| 800 WASTE MGMT INC | 45,480 | 71,192 |
| 300 GENERAL DYNAMICS CORP | ||
| 500 LOCKHEED MARTIN CORP | ||
| 1,000 UNION PACIFIC CORP | ||
| 75 ALPHABET INC CL C | 40,187 | 77,671 |
| 300 FACEBOOK INC CL A | 26,860 | 39,327 |
| 150 NETFLIX INC | 15,053 | 40,149 |
| 500 WALT DISNEY CO | 49,583 | 54,825 |
| 100 ADOBE INC | 25,608 | 22,624 |
| 400 APPLE INC | 42,719 | 63,096 |
| 400 CISCO SYSTEMS INC | 17,737 | 17,332 |
| 800 MICROSOFT CORP | 50,086 | 81,256 |
| 100 PALO ALTO NETWORKS INC | 17,962 | 18,835 |
| 300 SALESFORCE.COM INC | 36,460 | 41,091 |
| 600 VISA INC CL A | 41,652 | 79,164 |
| 300 NVIDIA CORP | ||
| 1,000 ECOLAB INC | ||
| 1,000 INTERNATIONAL PAPER CO | ||
| 2,000 NUCOR CORP | ||
| 100 SHERWIN WILLIAMS CO | 27,711 | 39,346 |
| 200 VULCAN MATERIALS CO | 20,486 | 19,760 |
| 900 AT&T INC | ||
| 1,000 AMERICAN WATER WORKS | ||
| 75,000 SHS HANESBRANDS INC | 617,951 | 939,750 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MANAGEMENT FEES | 24,654 | 24,654 | ||
| STATE FILING FEE | 20 | 20 | ||
| CUSTODY FEES | 2,679 | 2,679 | ||
| MISC | 1,108 | 1,108 |