| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,710 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 500 SH BERKSHIRE HATHAWAY INC | 23,870 | 102,090 |
| 1,800 SH CISCO SYS INC | 11,127 | 77,994 |
| 800 SH MICROSOFT CORP | 9,946 | 81,256 |
| 790 SH PROCTER & GAMBLE | 39,609 | 72,617 |
| 1,500 SH CRANE CO DELAWARE | 44,205 | 108,270 |
| 200 SH JOHNSON & JOHNSON | 12,883 | 25,810 |
| 300 SH STRYKER CO | 15,382 | 47,025 |
| 300 SH STRYKER CO | 16,585 | 47,025 |
| 50 SH ALPHABET INC CL A | 12,446 | 52,248 |
| 1,200 SH STARBUCKS CORP | 21,716 | 77,280 |
| 2,100 SH APPLE INC | 27,455 | 331,254 |
| 200 SH JOHNSON & JOHNSON | 13,288 | 25,810 |
| 862 SH AT & T INC | 9,434 | 24,601 |
| 600 SH VERIZON COMMUNICATIONS | 16,453 | 33,732 |
| 600 SH PEPSICO INC | 37,970 | 66,288 |
| 50 SH ALPHABET INC CL C | 12,406 | 51,781 |
| 300 SH SALESFORCE COM INC | 23,760 | 41,091 |
| 300 SH VISA INC CL A | 21,298 | 39,582 |
| 100 SH COSTCO WHOLESALE CRP DEL | 16,910 | 20,371 |
| 200 SH FACEBOOK INC CL A | 24,161 | 26,218 |
| 200 SH ACCENTURE PLC | 25,368 | 28,202 |
| 400 SH PROLOGIS INC | 23,290 | 23,488 |
| 50 SH EQUINIX INC | 21,907 | 17,628 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT COUNSELING | 8,037 | 8,037 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FRANCHISE TAX BOARD | 10 | 0 | 0 | |
| EXCISE TAX | 2,300 | 0 | 0 | |
| FILING FEE | 25 | 0 | 0 |