| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND TAX PREP | 4,100 | 820 | 0 | 3,280 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| DELL OPTIPLEX 900 COMPUTER | 2011-08-25 | 1,129 | 1,129 | SL | 5.000000000000 | 0 | 0 | 0 | |
| DELL INSPIRON 17 LAPTOP | 2016-03-08 | 583 | 466 | SL | 5.000000000000 | 117 | 0 | 0 | |
| DELL INSPIRON 17 LAPTOP | 2016-06-01 | 576 | 461 | SL | 5.000000000000 | 115 | 0 | 0 | |
| DELL INSPIRON 3650 DESKTOP | 2016-08-01 | 488 | 390 | SL | 5.000000000000 | 98 | 0 | 0 | |
| DESKTOP WARRANTY 4 YR | 2016-08-03 | 309 | 309 | SL | 4.000000000000 | 0 | 0 | 0 | |
| 2 COMPUTER MONITORS | 2016-07-11 | 411 | 329 | SL | 5.000000000000 | 82 | 0 | 0 | |
| SERVER - B&H PHOTO | 2018-04-23 | 728 | 242 | SL | 5.000000000000 | 146 | 0 | 0 | |
| DELL LATITUDE LAPTOP | 2019-02-04 | 1,445 | 268 | SL | 5.000000000000 | 288 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| KIMBERLY CLARK CORP | 1,186,504 | 1,186,504 |
| LOWES COS INC | 2,808,925 | 2,808,925 |
| MCDONALDS CORP | 858,320 | 858,320 |
| MEDTRONIC INC | 2,167,090 | 2,167,090 |
| MICROSOFT CORP | 3,336,300 | 3,336,300 |
| NIKE | 2,758,665 | 2,758,665 |
| PAYCHEX INC | 1,397,700 | 1,397,700 |
| PROCTER & GAMBLE CO | 834,840 | 834,840 |
| PFIZER INC | 1,288,350 | 1,288,350 |
| JPMORGAN CHASE & CO | 3,049,680 | 3,049,680 |
| SCHLUMBERGER LTD | 327,450 | 327,450 |
| STRYKER CORP | 3,357,048 | 3,357,048 |
| UNITED PARCEL SERVICE | 1,785,040 | 1,785,040 |
| VERIZON COMMUNICATIONS | 705,000 | 705,000 |
| PEPSICO INC. | 2,002,050 | 2,002,050 |
| JOHNSON & JOHNSON COM | 2,045,940 | 2,045,940 |
| FEDEX CORP | 2,076,960 | 2,076,960 |
| HOME DEPOT | 2,921,820 | 2,921,820 |
| 3M CO | 699,160 | 699,160 |
| AIR PRODS & CHEMS INC | 2,322,370 | 2,322,370 |
| ALPHABET INC | 2,453,696 | 2,453,696 |
| AMERICAN EXPRESS CO. | 1,209,100 | 1,209,100 |
| APPLE | 7,563,330 | 7,563,330 |
| INTEL CORP | 1,120,950 | 1,120,950 |
| BOEING CO | 2,140,600 | 2,140,600 |
| CATERPILLAR | 910,100 | 910,100 |
| CHEVRON | 945,840 | 945,840 |
| COSTCO WHOLESALE CORP | 3,240,308 | 3,240,308 |
| DISNEY WALT CO. | 3,080,060 | 3,080,060 |
| ECOLAB | 2,488,140 | 2,488,140 |
| WELLS FARGO & CO | 905,400 | 905,400 |
| BOOKING HOLDINGS INC | 1,781,816 | 1,781,816 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MONEY MARKET MUTUAL FUND | AT COST | 3,791,378 | 3,791,378 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| DELL OPTIPLEX 900 COMPUTER | 1,129 | 1,129 | 0 | |
| DELL INSPIRON 17 LAPTOP | 583 | 583 | 0 | |
| DELL INSPIRON 17 LAPTOP | 576 | 576 | 0 | |
| DELL INSPIRON 3650 DESKTOP | 488 | 488 | 0 | |
| DESKTOP WARRANTY 4 YR | 309 | 309 | 0 | |
| 2 COMPUTER MONITORS | 411 | 411 | 0 | |
| SERVER - B&H PHOTO | 728 | 388 | 340 | 340 |
| DELL LATITUDE LAPTOP | 1,445 | 556 | 889 | 889 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| LEASE DEPOSIT | 1,076 | ||
| PREPAID HEALTH INSURANCE | 4,109 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SUPPLIES | 2,594 | 519 | 0 | 2,075 |
| TELEPHONE | 3,018 | 604 | 0 | 2,414 |
| BANK FEES | 75 | 0 | 0 | 75 |
| INSURANCE | 2,834 | 567 | 0 | 2,267 |
| OTHER OFFICE EXPENSES | 780 | 156 | 0 | 624 |
| SUBSCRIPTIONS | 924 | 185 | 0 | 739 |
| VOLUNTEER EXPENSES | 436 | 0 | 0 | 436 |
| POSTAGE & BOX RENTAL | 155 | 31 | 0 | 124 |
| Description | Amount |
|---|---|
| RETURN OF UNSPENT GRANTS | 388,155 |
| UNREALIZED GAIN ON INVESTMENTS | 7,187,679 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 261,508 | 261,508 | 0 | 0 |
| US BANK CUSTODIAL FEES | 1,525 | 1,525 | 0 | 0 |
| PENSION SERVICES | 944 | 189 | 0 | 755 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 25,103 | 4,569 | 0 | 20,534 |