| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GLC | 4,800 | 4,800 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 400 AUTOMATIC DATA PROCESSING | 12,304 | 117,092 |
| 600 EMERSON ELECTRIC | 9,119 | 74,358 |
| 1700/1400 NEXTERA | 5,389 | 100,366 |
| 325/300 PROCTER & GAMBLE CO | 4,148 | 50,295 |
| 850/700 APPLE | 4,711 | 175,294 |
| 550 VISA | 10,212 | 173,822 |
| 575/500 ALPHABET A | 6,498 | 94,650 |
| 250 DISNEY | 9,912 | 27,838 |
| 300 PEPSICO | 18,629 | 45,618 |
| 300/175 LILLY ELI & CO | 7,073 | 135,100 |
| 400/350 UPS | 34,174 | 44,135 |
| 575/500 ALPHABET C | 6,497 | 95,220 |
| 125 AMGEN | 21,607 | 32,580 |
| 515/475 JP MORGAN | 45,374 | 113,862 |
| 275 BLACKSTONE GROUP | 19,305 | 47,416 |
| 525 CISCO SYSTEMS | 23,471 | 31,080 |
| 80/95 HOME DEPOT | 26,415 | 36,954 |
| 180 HONEYWELL | 32,469 | 40,660 |
| 285/325 MICROSOFT | 87,001 | 136,988 |
| 115/100 ZOETIS | 15,718 | 16,293 |
| 45 COSTCO | 19,069 | 41,232 |
| 75/55 S&P GLOBAL | 22,177 | 27,392 |
| 150 SALESFORCE | 32,881 | 50,150 |
| 275/400 AMAZON | 56,720 | 87,756 |
| 50/110 CHEVRON | 17,044 | 15,932 |
| 100/125 DANAHER | 27,885 | 28,694 |
| 350/250 RTX | 17,672 | 28,930 |
| 30/45 STRYKER | 13,722 | 16,203 |
| 50/100 UNION PAC | 22,730 | 22,804 |
| 15/50 UNITEDHEALTH | 26,669 | 25,293 |
| 75/100 AMERICAN TOWER | 18,845 | 18,341 |
| 400 ASTRAZENECA | 29,189 | 26,208 |
| 315 EXXON MOBIL | 28,706 | 33,885 |
| 100 QUALCOMM | 17,681 | 15,362 |
| 25 ADOBE SYS | 12,692 | 11,117 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEES | 250 | 250 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CIBC - I.A. FEE | 5,983 | 5,983 | 0 | |
| BK OF NY-CUSTODY FEES | 1,620 | 1,620 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE | 1,672 | 0 | 0 |