| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,000 SHRS - UNITED PARCEL SERVICE | 105,584 | 126,100 |
| 4,275 SHRS - WALMART | 105,819 | 386,246 |
| 1,605 SHRS - EXXON MOBIL CORPORATION | 117,663 | 172,650 |
| 1,750 SHRS - NIKE CLASS B | 96,181 | 132,423 |
| 1,765 SHRS - MICROSOFT | 98,522 | 743,948 |
| 120 SHRS - BERKSHIRE HATHAWAY CL B | 18,169 | 54,394 |
| 2,050 SHRS - JACOBS ENGINEERING | 88,552 | 273,921 |
| 3,225 SHRS - JOHNSON CONTROLS INTL | 140,979 | 254,549 |
| 250 SHRS - MARTIN MERIETTA MATERIAL | 52,160 | 129,125 |
| 590 SHRS - THERMO FISHER | 79,194 | 306,936 |
| 7,100 SHRS - KINDER MORGAN | 98,102 | 194,540 |
| 710 SHRS - ADOBE SYSTEMS | 61,576 | 315,723 |
| 710 SHRS - ILLINOIS TOOL WORKS | 67,240 | 180,028 |
| 790 SHRS - LABORATORY CORP. | 84,861 | 181,163 |
| 925 SHRS - ANALOG DEVICES INC. | 81,660 | 196,526 |
| 1,175 SHRS - WALT DISNEY | 118,970 | 130,836 |
| 955 SHRS - ELECTRONIC ARTS | 65,336 | 139,717 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 600 SHRS - ALPHABET INC CLASS C | AT COST | 102,474 | 114,264 |
| 550 SHRS - AMAZON.COM INC | AT COST | 107,800 | 120,665 |
| 500 SHRS - APPLE INC | AT COST | 110,995 | 125,210 |
| Description | Amount |
|---|---|
| FEDERAL EXCISE TAX | 1,292 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 2,972 | 2,972 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX ON DIVIDENDS | 1,193 | 1,193 | 0 |