| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 1,900 | 1,615 | 285 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,706.64 SHS VANGUARD HIGH YIE | 9,421 | 9,506 |
| 250 SHS ISHARES SHORT-TERM COR | 13,116 | 13,220 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 23 SHS CHEVRON CORP NEW | 2,504 | 3,505 |
| 17 SHS ECOLAB INC | 556 | 4,463 |
| 21 SHS JOHNSON & JOHNSON | 1,283 | 4,346 |
| 25 SHS PEPSICO INC | 1,390 | 3,588 |
| 16 SHS STRYKER CORP | 617 | 5,624 |
| 29 SHS PROCTER & GAMBLE CO | 2,148 | 4,156 |
| 60 SHS CISCO SYSTEMS INC | 1,881 | 4,622 |
| 20 SHS CHUBB LIMITED COM | 2,609 | 6,242 |
| 12 SHS CUMMINS INC | 1,543 | 6,125 |
| 19 SHS VISA INC CLASS A SHARES | 2,195 | 6,663 |
| 37 SHS OMNICOM GROUP | 2,805 | 2,988 |
| 14 SHS HOME DEPOT INC | 2,609 | 4,817 |
| 52 SHS TJX COS INC NEW | 2,576 | 7,988 |
| 145 SHS TRACTOR SUPPLY CO | 2,747 | 7,251 |
| 43 SHS CHURCH & DWIGHT CO | 2,813 | 3,606 |
| 57 SHS AFLAC INC | ||
| 26 SHS AMERICAN EXPRESS | 2,789 | 9,619 |
| 30 SHS GALLAGHER ARTHUR J & CO | 2,651 | 7,764 |
| 36 SHS ABBOTT LABORATORIES | 2,766 | 4,510 |
| 35 SHS ABBVIE INC SR NT COM | 2,824 | 7,997 |
| 41 SHS EMERSON ELECTRIC | 2,816 | 5,442 |
| 25 SHS UNITED PARCEL SERVICE | ||
| 17 SHS ACCENTURE PLC A | 2,744 | 4,561 |
| 44 SHS APPLE INC | 1,918 | 11,962 |
| 18 SHS AUTOMATIC DATA PROCESSI | 2,756 | 4,630 |
| 20 SHS MICROSOFT | 2,256 | 9,672 |
| 43 SHS RPM INTERNATIONAL INC | ||
| 30 SHS STARBUCKS CORP | ||
| 10 SHS MOODYS CORP | 2,431 | 5,109 |
| 30 SHS MERCK & CO INC | ||
| 15 SHS CARLISLE COS INC | 2,385 | 4,798 |
| 40 SHS CINTAS CORP | 2,717 | 7,523 |
| 5 SHS ROPER TECHNOLOGIES INC | 1,808 | 2,226 |
| 15 SHS WATSCO INC | 2,665 | 5,054 |
| 45 SHS ORACLE CORP | 2,430 | 8,771 |
| 5 SHS EQUINIX INC | 3,897 | 3,831 |
| 35 SHS IRON MTN INC COM | 2,949 | 2,903 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GREEK COINS | AT COST | 447,352 | 447,352 |
| BURIED TREASURE VIDEO | AT COST | 24,683 | 24,683 |
| 205 COPPER COINS | AT COST | 10,000 | 10,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE | 35 | 0 | 35 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 1,450 | 1,232 | 217 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 26 | 26 | 0 | |
| FEDERAL EXCISE TAX - PRIOR YR | 22 | 0 | 0 | |
| FEDERAL ESTIMATED TAX | 52 | 0 | 0 |