| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HENJES,CONNER & WILLIAMS | 1,129 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHURCH & DWIGHT, INC | 7,088 | 52,608 |
| FISERV, INC | 10,629 | 69,081 |
| JACOBS ENGINEERING GROUP | 11,575 | 23,384 |
| UNITED TECHNOLOGIES | 23,268 | 51,110 |
| WELLS FARGO | 17,924 | 36,864 |
| LINDE PLC | 52,306 | 49,933 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 1,161 | 1,161 | 0 | |
| MISCELLANEOUS | 179 | 0 | 0 |