| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BRISTOL MEYERS RTS | 24,053 | 7,217 |
| ANALOG DEVICES | 12,934 | 57,762 |
| AUTOMATIC DATA PROCESSING | 5,905 | 24,492 |
| BECTON DICKINSON AND CO | 7,172 | 25,022 |
| CME GROUP INC | 3,403 | 11,469 |
| FIDELITY NATIONAL INFO SERV | 1,530 | 5,658 |
| HOME DEPOT INC | 9,131 | 65,343 |
| HONEYWELL INTERNATIONAL INC | 7,104 | 31,692 |
| JOHNSON & JOHNSON | 21,220 | 53,194 |
| MICROSOFT CORP | 7,188 | 64,724 |
| NEXTERA ENERGY INC | 9,537 | 55,239 |
| NORFOLK SOUTHERN CORP | 6,616 | 21,623 |
| PPG INDUSTRIES INC | 5,847 | 20,768 |
| SPDR S&P 500 ETF TRUST | 293,786 | 543,995 |
| ACCENTURE PLC-CL A | 6,049 | 28,733 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDEND RECEIVABLE | 2,299 | 2,299 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS ON DONATED MARKETABLE SECURITIES | 615,528 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 13,459 | 0 | 0 |