| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP | 2,637 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WALGREENS BOOT ALLIANCE 3466 SH | 122,095 | 138,224 |
| MERCK & CO INC 3000 SH | 144,328 | 245,400 |
| WELLS FARGO & CO NEW 1900 SH | 42,835 | 57,342 |
| HONEYWELL INTERNATIONAL INC 2000 SH | 42,962 | 425,400 |
| CATERPILLAR INC 1000 SH | 57,042 | 182,020 |
| CANADIAN NATL RY CO 2000 SH | 54,413 | 219,710 |
| ABBOTT LABORATORIES 600 SH | 13,928 | 65,694 |
| ABBVIE INC. 2000 SH | 50,346 | 214,300 |
| HOME DEPOT 1278 SH | 105,151 | 339,462 |
| UNION PAC CORP 400 SH | 40,142 | 83,288 |
| SCORPIO TANKERS INC 4000 SH | ||
| DEERE & CO 800 SH | 70,056 | 215,240 |
| GARRETT MOTION 200 SH | ||
| RESIDEO TECHNOLOGIES 333 SH | ||
| UNION PACIFIC 178 SH | 29,557 | 37,063 |
| WELLS FARGO 660 SH | 32,314 | 19,919 |
| CORTEVA INC 400 SH |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHECKS | 60 | |||
| FILING FEES | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 520 | |||
| FOREIGN TAX PAID | 513 | 513 |