| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 500/400SH AUTOMATIC DATA PROCESSING | 12,304 | 98,632 |
| 750SH EMERSON ELECTRIC | 11,399 | 69,727 |
| 1700SH NEXTERA | 6,544 | 158,712 |
| 540SH PROCTER & GAMBLE CO | 7,466 | 88,333 |
| 553SH BRISTOL MYERS SQUIBB CO | 10,467 | 34,480 |
| 1350/1150SH APPLE | 7,739 | 204,205 |
| 550SH VISA | 10,212 | 119,190 |
| 40/35SH ALPHABET A/GOOGLE CL C | 9,097 | 101,276 |
| 250SH DISNEY | 9,912 | 38,722 |
| 300SH PEPSICO | 18,629 | 52,113 |
| 485SH ELI LILLY | 19,602 | 133,967 |
| 500SH PFIZER | 10,435 | 29,525 |
| 400SH UPS | 39,056 | 85,736 |
| 40/35SH ALPHABET C/GOOGLE CL A | 9,097 | 101,396 |
| 175SH AMGEN | 30,250 | 39,370 |
| 515SH JP MORGAN | 49,838 | 81,550 |
| 85SH AMERICAN WATER WORKS | 12,951 | 16,053 |
| 325SH BLACKSTONE GROUP | 19,991 | 42,052 |
| 525SH CISCO SYSTEMS | 23,471 | 33,269 |
| 80SH HOME DEPOT | 21,399 | 33,201 |
| 150SH HONEYWELL | 26,647 | 31,276 |
| 250SH MICROSOFT | 58,346 | 84,080 |
| 300SH RAYTHEON | 19,902 | 25,818 |
| 115SH ZOETIS | 18,076 | 28,063 |
| 30 COSTCO | 11,215 | 17,031 |
| 50 PIONEER | 7,725 | 9,094 |
| 30 S&P GLOBAL | 11,723 | 14,158 |
| 50 SALESFORCE | 11,506 | 12,706 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEES | 275 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CIBC - I.A. FEE | 5,168 | 5,168 | 0 | |
| BK OF NY-CUSTODY FEES | 1,264 | 1,264 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 4,000 | 0 | 0 |