| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M COMPANY | 47,047 | 38,867 |
| AT&T | 34,673 | 29,900 |
| ALPHABET INC CL C | 59,358 | 129,451 |
| APPLE | 41,603 | 293,604 |
| BOEING COMPANY | 53,801 | 130,925 |
| CANADIAN IMPERIAL BANK COMMERCE | 20,327 | 32,019 |
| COSTCO WHOLESALE CORP | 27,376 | 61,595 |
| FACEBOOK INC CL A | 46,927 | 91,763 |
| FIRST BANK WILLIAMSTOWN - NJ | 36,920 | 54,936 |
| RESIDEO TECHNOLOGIES | 1,734 | 1,356 |
| HONEWELL INTL | 58,274 | 52,848 |
| JOHNSON & JOHNSON | 35,929 | 65,825 |
| MASTERCARD | 8,947 | 94,679 |
| MCDONALDS | 53,496 | 108,561 |
| MICROSOFT CORP | 31,025 | 102,802 |
| NIKE INC CLASS B | 14,377 | 74,734 |
| NORTHERN TRUST | 62,101 | 84,726 |
| OIL-DRI CORP OF AMERICA | 40,578 | 27,019 |
| PEPSICO | 33,168 | 56,585 |
| STARBUCKS CORP | 37,413 | 65,527 |
| VISA INC CLASS A | 51,232 | 79,541 |
| VF CORP | 58,333 | 54,608 |
| WASTE MANAGEMENT | 53,486 | 54,544 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT | 583 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 19,095 | 19,095 | 0 | |
| LEGAL & PROFESSIONAL FEES | 4,388 | 0 | 0 | |
| OFFICE EXPENSE | 55 | 55 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 1,971 | 1,971 | 0 | |
| FOREIGN TAX | 261 | 261 | 0 |