| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 800 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| STIFEL INVESTMENTS | PURCHASE | 27,638 | 25,886 | 1,752 | ||||||
| STIFEL INVESTMENTS | PURCHASE | 17,057 | 29,092 | -12,035 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EDWARD LIFSCIENCES | 10,973 | 8,525 |
| STRYKER | 42,776 | 52,721 |
| STIFEL- WASTE MANAGEMENT | 60,215 | 65,913 |
| TIMOTHY PLAN LARGE/MID-CAP VALUE CLA | 50,495 | 61,403 |
| TIMOTHY PLAN SMALL CAP VALUE CLASS B | 67,512 | 75,795 |
| ABBOTT | 11,229 | 12,529 |
| AFLAC | 79,330 | 121,297 |
| APPLE INC | 111,889 | 149,523 |
| BANK OF AMERICA | ||
| CATERPILLER | 86,813 | 186,183 |
| CISCO INC | 18,742 | 30,812 |
| FED EX | 39,863 | 57,772 |
| FORD MOTOR | ||
| GE HEALTHCARE | 18,401 | 16,404 |
| HERSHEY | 18,751 | 18,198 |
| HOME DEPOT | 53,967 | 51,615 |
| HOSPITALITY PROPERTIES | ||
| KRAFT | ||
| PROCTOR & GAMBLE | 16,414 | 14,331 |
| QUALCOMM INC | 140,625 | 162,497 |
| RMR GRP INC. | 36 | 45 |
| SOUTHWEST AIRLINES | 15,633 | 14,465 |
| UNION PACIFIC | 7,321 | 11,566 |
| WABTEC | 156 | 427 |
| WEYERHAEUSER | 16,807 | 15,398 |
| ZOETIS INC | 12,872 | 25,164 |
| EMR | 30,499 | 39,949 |
| GRMN | 12,529 | 20,285 |
| MSFT | 37,497 | 48,362 |
| NSC | 22,207 | 28,872 |
| DELL | 13,467 | 12,588 |
| ORACLE | 20,297 | 19,491 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES/LICENSES | 381 |