| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bookkeeping and tax preparation | 4,161 | 4,161 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Occidental Pete Corp | 33,158 | 10,689 |
| Bank of America Corp | 267,280 | 244,141 |
| Alphabet Inc Cl A | 71,070 | 182,513 |
| Amazon Inc | 83,187 | 136,708 |
| American Tower REIT Inc | 20,593 | 52,650 |
| Apple Inc | 36,449 | 257,121 |
| CitiGroup Inc | 19,971 | 31,222 |
| Comcast Corp Cl A | 21,467 | 32,463 |
| Costco Wholesale | 31,060 | 124,326 |
| CVS Health Corp | 20,240 | 30,948 |
| Danaher Corp | 16,851 | 81,923 |
| Disney Walt Co | 17,362 | 27,880 |
| Emerson Elec Co | 35,469 | 51,133 |
| Equinix Inc | 26,403 | 32,988 |
| Exxon Mobile Corp | 11,568 | 12,238 |
| Fifth Third Bancorp | 21,691 | 51,215 |
| Home Depot | 18,094 | 94,207 |
| Honeywell Intl Inc | 22,682 | 52,545 |
| Humana Inc | 29,405 | 56,591 |
| Lockheed Martin Corp | 40,295 | 61,131 |
| Marriott Intl Inc | 25,966 | 30,074 |
| Marvell Tech Inc | 21,595 | 33,246 |
| Medtronic PLC | 30,880 | 39,518 |
| Coca Cola | 0 | 0 |
| Microchip Technology Inc | 21,947 | 55,718 |
| Microsoft Corp | 35,265 | 203,137 |
| Nextera Energy Inc | 24,721 | 65,725 |
| Proctor & Gamble | 17,501 | 24,537 |
| Prologis Inc | 21,073 | 58,926 |
| Royal Bank of Canada | 0 | 0 |
| Salesforce Com Inc | 36,691 | 43,202 |
| Target Corp | 12,774 | 17,358 |
| Thermo Fisher Scientific | 10,399 | 80,069 |
| Thompson Reuters Corp | 42,388 | 68,183 |
| Vertex Pharmctls Inc | 0 | 0 |
| VISA Inc | 15,527 | 86,684 |
| Wal-Mart Stores Inc | 32,471 | 59,757 |
| Roundiing | 39 | 0 |
| Description | Amount |
|---|---|
| Rounding | 2 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Miscellaneous | -11 | -19 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Merrill Lynch-Investment Management | 20,155 | 20,155 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Income Tax | 1,500 | 0 | 0 | 0 |
| Payroll Taxes | 3,672 | 0 | 0 | 0 |
| Foreign Dividend Tax | 439 | 439 | 0 | 0 |