| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,500 | 1,250 | 1,250 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| YUM CHINA HOLDINGS INC | 2,042 | 5,709 |
| YUM! BRANDS INC | 5,158 | 10,856 |
| CONAGRA BRANDS INC | 4,453 | 5,947 |
| GENERAL MILLS INC | 5,808 | 11,760 |
| GROUPO BIMBO SAB - SER A | 322 | 217 |
| KRAFT HEINZ CO | 1,247 | 1,144 |
| LAMB WESTON HOLDINGS | 658 | 2,598 |
| MONDELEZ INTERNATIONAL INC | 2,331 | 5,847 |
| PEPSICO INC | 6,422 | 14,830 |
| POST HOLDINGS INC | 802 | 5,051 |
| THE HERSHEY COMPANY | 9,383 | 15,233 |
| WALMART INC | 7,578 | 14,415 |
| WESTON GEORGE LTD | 6,680 | 7,478 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REPORT | 20 | 10 | 10 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 60 | 60 | 0 | |
| INVESTMENT MANAGEMENT FEES | 1,043 | 1,043 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 39 | 39 | 0 |