| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 1,900 | 0 | 1,900 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 380 SHS ACCENTURE PLC | 27,754 | 99,260 |
| 70 SHS ALPHABET INC | 42,430 | 122,632 |
| 650 SHS AMERICAN EXPRESS CO | 51,827 | 78,592 |
| 1040 SHS FISERV INC | 24,096 | 118,414 |
| 1475 SHS INTEL CORP | 34,253 | 73,485 |
| 330 SHS JOHNSON & JOHNSON | 49,186 | 51,935 |
| 535 SHS MICROSOFT CORP | 16,903 | 118,995 |
| 500 SHS NESTLE S A | 33,469 | 58,900 |
| 575 SHS NORTHERN TRUST CORP | 33,888 | 53,556 |
| 1175 SHS PFIZER INC | 19,681 | 43,252 |
| 475 SHS STRYKER CORP | 33,650 | 116,394 |
| 850 SHS THE COCA-COLA CO | 34,516 | 46,614 |
| 800 SHS WELLS FARGO & CO | 34,847 | 24,144 |
| 250 SHS WILLIS TOWERS WATSON P F | 31,305 | 52,670 |
| 225 SHS 3M CO | 26,264 | 39,328 |
| 9,112.743 SHS VANGUARD ULTRA-SHORT-TERM BOND ADMIRAL | 182,132 | 183,622 |
| 1920 SHS WEYERHAEUSER CO | 47,973 | 64,378 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 378 | 0 | 378 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 25 | 0 | 25 | |
| INVESTMENT ACCOUNT FEES | 8,537 | 8,537 | 0 | |
| BANK CHARGES | 88 | 0 | 88 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 208 | 208 | 0 |