| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,975 | 0 | 1,975 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF AMERICA 5.2% | 50,499 | 48,070 |
| JP MORGAN CHASE 6.1% | 55,261 | 48,116 |
| BANK NEW YORK MELLON CORP | 101,759 | 88,961 |
| US TREASURY BILL 0.000% DUE 10/06/22 | 124,469 | 124,974 |
| US TREASURY BILL 0.125% DUE 10/15/23 | 95,933 | 95,789 |
| US TREASURY BILL 0.625% DUE 10/15/24 | 93,292 | 92,992 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BERKSHIRE HATHAWAY INC | 57,804 | 213,616 |
| GOOGLE INC CL A | 28,675 | 153,040 |
| NORFOLK SOUTHERN CORP | 23,012 | 83,860 |
| APPLE COMPUTER | 18,409 | 165,840 |
| FACTSET RESEARCH SYSTEMS | 24,547 | 110,030 |
| MONDELEZ INTL INC | 25,673 | 54,830 |
| NESTLE SA | 27,011 | 43,044 |
| HONEYWELL INTERNATIONAL INC | 38,892 | 66,788 |
| VISA INC | 42,961 | 151,003 |
| PAYPAL HOLDINGS INC | 24,528 | 68,856 |
| DIAGEO PLC | 54,737 | 84,905 |
| JOHNSON & JOHNSON | 81,128 | 98,016 |
| SHERWIN WILLIAMS COMPANY | 76,920 | 122,850 |
| AMAZON | 25,622 | 33,900 |
| AUTOMATIC DATA PROCESSING | 57,554 | 113,095 |
| NIKE | 101,339 | 74,808 |
| GOOGLE INC CL C | 16,834 | 105,765 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMIN SUPPORT | 3,500 | 0 | 0 | |
| STATIONARY | 260 | 0 | 260 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 21 | 21 | 0 | |
| FEDERAL EXCISE TAXES | 5,952 | 5,952 | 0 |