| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HOOTS BAKER & WILEY PC | 3,000 | 3,000 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUIFAX INC | 59,169 | 322,973 |
| OMNICOM GROUP INC | 16,025 | 45,396 |
| STRYKER CORP | 39,776 | 120,822 |
| AUTOMATIC DATA PROCESSING | 176,896 | 525,264 |
| COGNIZANT TECH SOLUTIONS | 92,142 | 630,210 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KELL, ALTERMAN & RUNSTEIN | 16,799 | 16,799 | 0 | 0 |
| MELISSA MAY LLC | 13,808 | 13,808 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 1,986,078 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MEETINGS, SUPPLIES, AND MISCELLANEOUS | 1,838 | 1,838 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JENSEN INVESTMENT, INVESTMENT MGMT | 14,851 | 14,851 | 0 | 0 |
| KATHY CSANK, GRANT MANAGER | 30,851 | 30,851 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DEPARTMENT OF JUSTICE FEE | 330 | 330 | ||
| FEDERAL TAX PRIOR YEAR | 4,902 | 4,902 | ||
| FEDERAL TAX ESTIMATE | 13,280 | 13,280 |