| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax Prep Fees | 995 | 249 | 746 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| National Rural Utils Coop Fin Corp 3.00% | 10,000 | 10,478 |
| Apple Inc 2.40% | 25,225 | 26,224 |
| Metlife Inc 3.048% | 15,102 | 15,787 |
| Shell International Finance 3.25% | 10,093 | 11,084 |
| Lloyds 4.05% | 25,460 | 26,227 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M Co - 50 sh | 3,154 | 8,740 |
| Amgen - 67 sh | 4,873 | 15,405 |
| Bristol Myers Squibb - 175 sh | 3,552 | 10,855 |
| Church & Dwight Inc - 378 sh | 1,958 | 32,973 |
| Coca Cola Company - 300 sh | 6,699 | 16,452 |
| Danaher Corp - 115 sh | 1,486 | 25,546 |
| Exxon Mobil Corp - 100 sh | 3,992 | 4,122 |
| Fortune Brands - 67 sh | 1,162 | 5,743 |
| Johnson & Johnson - 214 sh | 8,861 | 33,679 |
| Microsoft Corp - 205 sh | 6,763 | 45,596 |
| Pepsico Inc - 125 sh | 5,425 | 18,537 |
| Raytheon Technologies - 210 sh | 3,933 | 15,017 |
| Stryker Corp - 152 sh | 5,858 | 37,246 |
| United Parcel Service - 100 sh | 7,888 | 16,840 |
| US Bancorp - 167 sh | 3,536 | 7,781 |
| Wal-Mart Stores Inc - 100 sh | 5,480 | 14,415 |
| Abbvie Inc - 84 sh | 3,304 | 9,001 |
| Fortive Corp - 47 sh | 337 | 3,329 |
| S&P Global Inc - 126 sh | 1,081 | 41,420 |
| Vontier - 18 sh | 55 | 601 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| American Funds Small Cap World Fund - 795.27 sh | AT COST | 32,958 | 62,365 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Filing Fee | 15 | 0 | 15 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Trustee Fees | 9,417 | 2,354 | 7,063 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax Withheld | 18 | 18 | 0 | |
| Estimated Income Tax Payment | 1,240 | 0 | 0 | |
| 2019 Balance Due | 925 | 0 | 0 |