| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| H. JAMES ZACK, C.P.A., P.C. | 3,975 | 994 | 2,981 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 300 SH AT&T INC | 10,651 | 9,372 |
| 22 SH AMAZON INC | 6,817 | 37,184 |
| 285 SH ANADARKO PETROLEUM CORP | 22,927 | 15,077 |
| 115 SH APPLE INC | 6,131 | 20,537 |
| 65 SH BOEING CO | 4,450 | 22,539 |
| 145 SH CVS HEALTH CORPORATION | 4,474 | 11,629 |
| 140 SH CATERPILLAR INC | 7,086 | 18,994 |
| 200 SH CELGENE | 7,842 | 14,444 |
| 100 SH CHEVRON CORPORATION | 12,191 | 11,894 |
| 75 SH COSTCO WHSL CORP | 2,258 | 17,346 |
| 155 SH EXXON MOBIL CORPORATION | 13,346 | 12,323 |
| 110 SH F5 NETWORKS INC | 12,381 | 18,917 |
| 210 SH COGNIZANT TEC SOLUTIONS | 14,210 | 14,958 |
| 80 SH GOLDMAN SACHS GROUP INC | 13,112 | 15,255 |
| 400 SH HORMEL FOODS CORP | 11,565 | 18,036 |
| 255 SH JPMORGAN CHASE & CO | 9,487 | 28,353 |
| 300 SH MICROSOFT CORP | 6,315 | 33,267 |
| 260 SH NATIONAL OILWELL VARCO | 16,598 | 8,349 |
| 170 SH PROCTER & GAMBLE | 10,471 | 16,067 |
| 100 SH ROPER INDUSTRIES INC | 9,213 | 29,759 |
| 175 SH SCHLUMBERGER LTD | 7,303 | 7,893 |
| 100 SH SKYWORKS SOLUTIONS INC | 3,186 | 7,277 |
| 100 SH SNAP ON INC | 12,536 | 16,624 |
| 235 SH SYNOPSYS INC | 8,538 | 21,606 |
| 510 SH TJX COS INC | 5,488 | 24,914 |
| 155 SH UNITED TECHNOLOGIES CORP | 13,794 | 18,885 |
| 100 SH UNITEDHEALTH GROUP INC | 6,721 | 28,136 |
| 90 SH WABTEC | 3,686 | 8,514 |
| 100 SH 3M COMPANY | 9,332 | 20,792 |
| 750 SH ISHARES CORE S&P ETF MIDCA[ | 92,030 | 140,843 |
| 1180 SH ISHARES CORE S&P ETF SMALL CAP | 47,845 | 93,574 |
| 1435 SH ISHARES GOLD TRUST | 17,032 | 16,804 |
| 1650 SH VANGUARD FTSE EMERG MKT | 66,360 | 65,489 |
| 4705 SH VANGUARD FTSE DEV MKT | 162,321 | 187,024 |
| 150 SH FACEBOOK | 12,822 | 21,092 |
| 230 SH DANAHER CORP | 6,157 | 25,194 |
| 300 SH ARTHUR J GALLAGHER & CO | 13,324 | 23,121 |
| 65 ULTA SALON | 10,422 | 19,356 |
| 400 VANGUARD HIGH DIVIDENT | 30,233 | 34,488 |
| 400 WEYERHAUSER | 12,103 | 10,564 |
| 275 SH LOWES COMPANIES | 19,913 | 25,952 |
| 345 SH GENTEX CORP | 7,014 | 7,769 |
| 100 SH BRISTOL-MYERS SQUIBB | 5,589 | 5,346 |
| 245 SH ABBVIE INC | 21,863 | 23,096 |
| 45 SH ALIGN TECHNOLOGY | 17,556 | 10,345 |
| 100 SH AMERISOURCE BERGEN | 8,261 | 8,890 |
| 20 SH INTUITIVE SURGICAL | 8,005 | 10,617 |
| 30 SH NETFLIX | 9,794 | 8,584 |
| 245 SH NUCOR | 14,838 | 14,800 |
| 35 SH NVIDIA | 7,502 | 5,720 |
| 100 SH STRYKER | 15,708 | 17,546 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CASH VALUE LIFE INSURANCE | 209,558 | 225,759 | 225,759 |
| Description | Amount |
|---|---|
| NON DEDUCTIBLE PENALTY | 1,019 |
| NON DEDUCTIBLE DONATIONS | 1,094 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICERS LIFE INSURANCE | 10,000 | 2,500 | 7,500 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS | 16,920 | 16,920 | 16,920 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SIGMA INVESTMENT | 5,570 | 5,570 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX ON NET INVESTMENT INCOME | 1,157 | 1,157 | 0 |