| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting fees | 618 | 618 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Archer Daniels Midland stock | 2,135 | 3,008 |
| American Water Works | 4,094 | 5,058 |
| Abbott Laboratories | 4,335 | 4,791 |
| McDonalds Corporation | 5,512 | 7,676 |
| Mosaic Co | 4,117 | 5,727 |
| Corning, Inc. | 1,900 | 1,932 |
| Description | Amount |
|---|---|
| Rounding | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Filing fees | 40 | 40 | 0 | |
| Miscellaneous expense | 185 | 185 | 0 | |
| Safe deposit box rent | 5 | 5 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Form 990PF taxes | 11 | 0 | 0 |