| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,800 | 1,900 | 1,900 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 300 SH COLGATE-PALMOLIVE CO | 9,550 | 25,653 |
| 475 SH EMERSON ELECTRIC CO | 15,984 | 38,176 |
| 350 SH GLAXOSMITHKLINE PLC | 15,508 | 12,880 |
| 225 SH JOHNSON & JOHNSON | 15,183 | 35,411 |
| 300 SH ABBOTT LABORATORIES | 7,995 | 32,847 |
| 350 SH AUTOMATIC DATA PROCESSING | 13,748 | 61,670 |
| 300 SH CHEVRON CORP | 24,133 | 25,335 |
| 1,000 SH INTEL CORP | 19,658 | 49,820 |
| 200 SH KIMBERLY CLARK CORP | 12,207 | 26,966 |
| 600 SH VERIZON COMMUNICATIONS | 22,964 | 35,250 |
| 600 SH BRISTOL MYERS SQUIBB | 20,368 | 37,218 |
| 200 SH ABBVIE INC | 5,780 | 21,430 |
| 1,400 SH BANK AMERICA CORP | 24,699 | 42,434 |
| 400 SH CITIGROUP INC NEW | 22,882 | 24,664 |
| 500 SH FASTENAL COMPANY | 11,760 | 24,415 |
| 150 SH BERKSHIRE HATHAWAY INC CL B | 33,086 | 34,781 |
| 125 SH WALT DISNEY CO | 15,002 | 22,648 |
| 100 SH VISA INC CL A | 14,578 | 21,873 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 120 | 120 | 0 |