| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax preparation | 7,960 | 7,960 | 7,960 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1775 shares Oracle Corp. | 43,083 | 114,825 |
| 800 shares Johnson & Johnson | 37,776 | 125,904 |
| 940 shares Pfizer Inc. | 36,029 | 34,601 |
| 790 shares Home Depot Inc. | 39,411 | 209,840 |
| 800 shares JP Morgan Chase & Co. | 38,538 | 101,656 |
| 500 shares Honeywell Intl Inc. | 14,520 | 106,350 |
| 350 shares Abbott Laboratories | 6,925 | 38,322 |
| 400 shares Becton Dickinson & Co. | 15,515 | 100,088 |
| 1,132 shs Bank of America | 37,128 | 34,311 |
| 800 shs Roche Holdings Ltd Sponsored ADR | 17,634 | 35,072 |
| 657 shs Merck & Co. Inc. | 32,893 | 53,743 |
| 1,200 shares Intel Corp | 46,775 | 59,784 |
| 625 shares Ecolab Inc. | 25,020 | 135,225 |
| 100 shares Deere & Co. | 5,654 | 26,905 |
| 100 shares United Parcel Service CL B | 6,862 | 16,840 |
| 325 shares Waste Management Inc. | 11,143 | 38,327 |
| 200 shares The Walt Disney Company | 6,152 | 36,236 |
| 125 shares Nestle S A Sponsored ADR | 5,940 | 14,725 |
| 100 shares Toronto Dominion Bank | 7,662 | 11,284 |
| 200 shares Analog Devices Inc. | 5,630 | 29,546 |
| 2800 shares Apple Inc. | 8,101 | 148,613 |
| 120 shares Nextera Energy Inc. | 5,514 | 37,032 |
| 400 shs Accenture PLC | 24,115 | 104,484 |
| 915 shs Ishares Tr | 29,747 | 138,613 |
| 75 shs T Rowe Price Group Inc. | 4,607 | 11,354 |
| 270 shs Colgate-Palmolive Company | 11,111 | 23,088 |
| 720 shs Coca-Cola Co | 19,785 | 39,485 |
| 20 shs Alphabet, Inc (Goog) | 5,351 | 35,038 |
| 20 shares Alphabet, Inc (Googl) | 5,352 | 35,053 |
| 125 shs Microchip Technology Inc | 4,761 | 17,264 |
| 460 shs The Procter & Gamble Company | 16,686 | 64,004 |
| 280 shs Rockwell Automation Inc. | 32,616 | 70,227 |
| 685 shs Wal Mart Stores Inc. | 35,553 | 98,743 |
| 114 shs Medtronic, PLC | 8,417 | 13,354 |
| 59 shs Charter Communications | 9,225 | 39,031 |
| 750 shs Texas Instruments | 53,490 | 123,098 |
| 300 shs Eli Lilly & Company | 24,810 | 50,652 |
| 3M Company | 14,199 | 11,361 |
| 100 shs Berkshire Hathaway | 21,619 | 23,187 |
| 425 shs Smith A O | 22,711 | 23,299 |
| 425 shs TJX Companies | 23,276 | 29,023 |
| 505 shs Verizon Communication | 27,376 | 29,669 |
| 125 shs Crown Castle Intl Co. | 16,958 | 19,899 |
| 200 shs Tractor Supply Compan | 20,741 | 28,116 |
| 289 shs Chevron Corp | 25,840 | 24,406 |
| 1,200 shs Microsoft Corp | 47,511 | 266,904 |
| 75 shs Raytheon Technologies Co. | 2,760 | 5,363 |
| 116 shs Viatris Inc | 1,965 | 2,174 |
| 200 shs Coresite Realty Corp | 24,674 | 25,056 |
| 2 shs Occidental Petrol 27 WTS | 10 | 14 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 50,000 Ford Motor Credit Co LLC DTD 9/25/12 4.25% | AT COST | 50,951 | 51,503 |
| 50,000 JP Morgan Chase & Co DTD 5/1/13 3.375% | AT COST | 49,665 | 53,388 |
| 18,624.8640 shs Vanguard S/T Investment | AT COST | 201,484 | 205,432 |
| 50,000 FHLB due 3/11/22 2.5% | AT COST | 50,439 | 51,407 |
| 560 shs Vanguard Short term Cor | AT COST | 46,312 | 46,620 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Filing fee for Annual Report Form PC | 35 | 0 | 0 | 0 |
| Account Mgmt fee | 400 | 0 | 0 | 0 |
| ADR Fees | 177 | 0 | 0 | 0 |
| Honorarium | 700 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Nondividend distributions | 299 | 299 | 299 |
| Income returned from prior year grantee organization | 10,000 | 10,000 | 10,000 |
| Description | Amount |
|---|---|
| Adjustment book values | 2,734 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Taylor, Ganson & Perrin for legal fees | 5,160 | 5,160 | 5,160 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign taxes withheld at source | 963 | 963 | 0 | 0 |
| Balance due on 2019 990PF | 2,689 | 0 | 0 | 0 |