| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION & CONSULTING | 17,015 | 8,507 | 8,508 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMAZON | 253,627 | 371,290 |
| APPLE | 146,694 | 313,148 |
| WALT DISNEY | 52,428 | 90,590 |
| MICROSOFT | 197,060 | 222,420 |
| SALESFORCE | 39,897 | 44,506 |
| FIRST TRUST CAP STRENGTH | 39,973 | 49,613 |
| ISHARES S&P 500 GROWTH | 654,446 | 1,310,863 |
| ISHARES S&P 500 VALUE | 453,581 | 557,527 |
| ISHARES S&P MID CAP 400 GROWTH | 619,028 | 1,047,190 |
| ISHARES S&P MID CAP 400 VALUE | 286,368 | 399,569 |
| ISHARES S&P SMALL CAP 600 VALUE | 338,837 | 452,897 |
| ISHARES S&P SMALL CAP 600 GROWTH | 517,034 | 970,530 |
| ISHARES U.S. MEDICAL DEVICES | 77,370 | 81,825 |
| ISHARES CORE HIGH DIVIDEND | 259,591 | 275,196 |
| LEGG MASON CLEARBRIDGE ALL CAP | 39,931 | 54,605 |
| FEDERATED KAUFMANN SMALL CAP | 840,014 | 1,262,906 |
| FEDERATED KAUFMANN LARGE CAP GROWTH | 36,639 | 95,660 |
| GROWTH FUND OF AMERICA | 250,007 | 405,908 |
| INVESTMENT CO OF AMERICA | 264,174 | 348,071 |
| PIONEER FUNDAMENTAL GROWTH | 250,007 | 408,762 |
| PIONEER SELECT MID CAP GROWTH | 500,007 | 797,621 |
| AUTOMATIC DATA PROCESSING | 18,461 | 40,350 |
| BAXTER INTL | 17,687 | 18,134 |
| BECTON DICKINSON | 17,656 | 36,532 |
| CHURCH & DWIGHT | 41,441 | 53,734 |
| CLOROX | 39,497 | 47,451 |
| COCA-COLA | 35,588 | 42,446 |
| COSTCO | 35,360 | 55,763 |
| ECOLAB | 36,846 | 42,407 |
| EMERSON ELECTRIC | 33,320 | 41,792 |
| GENERAL DYNAMICS | 31,869 | 25,448 |
| GENUINE PARTS | 23,592 | 21,793 |
| HOME DEPOT | 29,770 | 43,296 |
| ILLINOIS TOOL | 22,177 | 50,155 |
| MERCK | 35,445 | 35,174 |
| MICROSOFT | 5,415 | 44,484 |
| PEPSICO | 23,023 | 36,482 |
| PFIZER | 33,613 | 30,957 |
| PROCTER & GAMBLE | 30,647 | 48,003 |
| RAYTHEON | 35,333 | 32,680 |
| SMUCKER JM | 35,539 | 36,183 |
| STANLEY BLACK & DECKER | 38,614 | 52,140 |
| STARBUCKS | 39,132 | 57,983 |
| 3M | 24,544 | 29,889 |
| UNION PACIFIC | 27,058 | 34,981 |
| UNITEDHEALTH GROUP | 35,256 | 49,797 |
| VISA | 33,499 | 47,683 |
| WALMART | 22,361 | 43,245 |
| WASTE MANAGEMENT | 43,357 | 42,691 |
| ACCENTURE PLC IRELAND | 36,200 | 61,123 |
| LINDE | 40,401 | 63,506 |
| MEDTRONIC | 31,342 | 45,568 |
| CHUBB | 31,723 | 40,019 |
| JOHNSON & JOHNSON | 26,672 | 40,604 |
| FEDERATED KAUFMANN SMALL CAP | 90,000 | 137,152 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STIFEL 5290-0174 - ADVISORY FEE | 50,716 | 50,716 | 0 | |
| STIFEL 8908-5529 - ADVISORY FEE | 16,740 | 16,740 | 0 | |
| CHECK FEES | 128 | 128 | 0 |
| Description | Amount |
|---|---|
| REMIC & TIMING ADJUSTS | 1,617 |