| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HOOTS BAKER & WILEY PC | 3,750 | 3,750 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M CO | 52,108 | 110,916 |
| COLGATE-PALMOLIVE CO | 78,750 | 207,570 |
| ECOLAB INC | 28,820 | 88,842 |
| EQUIFAX INC | 17,881 | 105,131 |
| OMNICOM GROUP INC | 35,307 | 92,964 |
| PEPSICO INC | 63,512 | 101,652 |
| T ROWE PRICE GROUP INC | 73,250 | 214,650 |
| ABBOTT LABS | 167,780 | 436,694 |
| ADOBE SYSTEMS | 215,997 | 850,590 |
| CLOROX CO | 228,520 | 552,313 |
| STRYKER CORP | 170,588 | 471,650 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KELL, ALTERMAN & RUNSTEIN | 21,225 | 21,225 | 0 | 0 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MEETINGS, SUPPLIES, AND MISCELLANEOUS | 2,404 | 2,404 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ELIZABETH DONOVAN, GRANT MANAGER | 18,888 | 18,888 | 0 | 0 |
| JENSEN INVESTMENT, INVESTMENT MGMT | 8,019 | 8,019 | 0 | 0 |
| KATHY CSANK, GRANT MANAGER | 20,321 | 20,321 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DEPARTMENT OF JUSTICE FEE | 250 | 250 | ||
| FEDERAL TAX PRIOR YEAR | 8,000 | 8,000 | ||
| FEDERAL TAX ESTIMATE | 8,385 | 8,385 |