| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WILHELM & WILHELM | 2,500 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1000 AFLAC | 26,733 | 100,000 |
| 520 AMERICAN TOWER CORP | 19,272 | 49,265 |
| 550 AMERISOURCE BERGEN | 45,652 | 43,736 |
| 85 APPLE | 38,715 | 113,020 |
| 210 BROADCOM | 45,937 | 63,149 |
| 12560 CISCO | 40,279 | 68,027 |
| 250 COSTCO | 39,771 | 60,535 |
| 750 EXXON | 15,963 | 60,600 |
| 250 GENL DYNAMICS | 44,125 | 42,320 |
| 190 GOLDMAN SACHS | 45,359 | 36,478 |
| 320 ILLINOIS TOOL | 45,379 | 45,930 |
| 1900 INTEL | 40,371 | 102,030 |
| 500 JOHNSON & JOHNSON | 24,862 | 69,895 |
| 1200 JP MORGAN CHASE | 40,386 | 121,476 |
| 415 MICROSOFT | 45,315 | 48,945 |
| 750 NORFOLK | 39,577 | 116,806 |
| 860 STARBUCKS | 45,339 | 63,932 |
| 500 STRYKER | 20,235 | 49,380 |
| 950 TJX | 45,537 | 50,550 |
| 470 UPS | 49,905 | 52,518 |
| 680 UNITED HEALTH GROUP | 38,146 | 168,137 |
| 520 VISA | 40,728 | 81,219 |
| 680 WALMART | 40,512 | 66,320 |
| 940 WASTE MGMT | 21,452 | 51,955 |
| FIDELITY FUNDS | 225,005 | 225,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE | 55 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE | 770 | 0 | 0 | 0 |
| FOREIGN TAX | 341 | 341 | 0 | 0 |