| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 2,140 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ANHEUSER-BUSH INBEV SA | 16,843 | 10,790 |
| AUTOMATIC DATA PROCESSING INC | 27,086 | 84,016 |
| CALVIN B TAYLOR BANK | 9,384 | 33,120 |
| CDK GLOBAL | 3,909 | 7,284 |
| CHURCH & DWIGHT CO INC | 16,249 | 74,128 |
| CROWN CASTLE INTL CORP | 15,004 | 16,838 |
| CUMMINS INC | 31,126 | 58,059 |
| DEERE & CO SOLICITED | 25,218 | 89,841 |
| JOHNSON & JOHNSON | 31,607 | 88,755 |
| MCCORMICK & CO INC N-VT | 19,370 | 124,875 |
| PHILIP MORRIS INTERNATIONAL | 49,370 | |
| PRICE T ROWE GROUP INC | 17,419 | 102,249 |
| STANLEY BLACK & DECKER INC | 23,381 | 31,458 |
| SYSCO CORPORATION | 18,932 | 67,768 |
| UNION PACIFIC CORP | 23,255 | 106,640 |
| URSTADT BIDDLE PPTYS | 22,391 | 32,400 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT FEES | 10,186 | |||
| MANAGEMENT FEE | 210 | |||
| OFFICE SUPPLIES | 178 | |||
| RENT | 122 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN DIVIDEND TAX | 32 | |||
| EXCISE TAX | 981 |