| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2,935 | 2,935 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC. | 6,393 | 44,425 |
| AUTOMATIC DATA PROCESSING INC | 3,488 | 29,273 |
| BANK OF AMERICA CORP | 21,002 | 30,765 |
| BECTON DICKINSON & CO | ||
| CISCO SYSTEMS INC | 13,389 | 17,760 |
| HONEYWELL INTL INC | 14,747 | 22,589 |
| MERCK & COMPANY INC NEW | 13,321 | 24,870 |
| MICROSOFT CORP | 2,419 | 42,150 |
| ALPHABET INC | 17,211 | 23,805 |
| BERKSHIRE HATHAWAY INC | 31,570 | 45,328 |
| DIAGEO PLC | ||
| THERMO FISCHER SCIENTIFIC INC | 27,454 | 26,012 |
| U S BANCORP DE | 18,048 | 19,132 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ROUNDING | 1 | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 210 | 210 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 433 | 433 |