| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax Preparation Fees | 1,900 | 0 | 1,900 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Kohl's Corp | 5,131 | 5,499 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Raytheon Technologies Corporation Common Stock | 3,738 | 3,575 |
| US Bancorp Del Com | 4,402 | 4,659 |
| Dollar Tree Inc | 4,508 | 5,402 |
| Brunswick Corp | 4,885 | 5,718 |
| The Travelers Companies Inc | 5,037 | 7,019 |
| Wells Fargo & Co New | 5,863 | 7,590 |
| Qualcomm Inc | 4,644 | 7,617 |
| Pepsico Inc Common Stock | 8,639 | 11,122 |
| Eli Lilly & Co | 3,078 | 12,663 |
| Fedex Corp | 4,174 | 12,981 |
| Honeywell Intl Inc | 5,388 | 15,952 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Fee | 1,143 | 296 | 847 |