| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HOOTS BAKER & WILEY PC | 5,431 | 5,431 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STRYKER CORP | 5,834 | 31,350 |
| COGNIZANT TECH SOLUTIONS | 5,704 | 41,262 |
| ADOBE SYSTEMS INC | 4,380 | 45,248 |
| ECOLAB INC | 6,465 | 29,470 |
| 3M COMPANY | 9,555 | 38,108 |
| ACCENTURE PLC | 23,424 | 49,354 |
| CLOROX CO | 12,935 | 46,242 |
| COLGATE-PALMOLIVE CO | 21,104 | 47,616 |
| PEPSICO INC | 19,300 | 44,192 |
| PROCTER & GAMBLE | 24,261 | 50,556 |
| WATERS CORP | 9,675 | 56,595 |
| EQUIFAX INC | 7,144 | 27,939 |
| MICROSOFT CORP | 12,160 | 50,785 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DOMINIC FELD HYDE, PC | 1,695 | 1,695 | 0 | 0 |
| FOULSTON SIEFKIN LLP | 26,371 | 26,371 | 0 | 0 |
| LUVASS COBB | 2,149 | 2,149 | 0 | 0 |
| MARI BAILEY | 8,153 | 8,153 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL CORPORATE DIVISION FEE | 50 | 50 | ||
| MEETINGS, SUPPLIES, AND MISCELLANEOUS | 28,350 | 28,350 | ||
| WIRE FEE | 495 | 495 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN (LOSS) | 585,083 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANITA J KNIGHT | 7,266 | 7,266 | 0 | 0 |
| JENSEN INVESTMENT, INVESTMENT MGMT | 14,419 | 14,419 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DEPARTMENT OF JUSTICE FEE | 540 | 540 | ||
| FEDERAL TAX PRIOR YEAR | 13,961 | 13,961 | ||
| FEDERAL TAX ESTIMATE | 37,480 | 37,480 |