| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 14000 SHR U S BANCORP | 369,213 | 786,380 |
| 14200 SHR DOVER CO | 1,079,714 | 2,215,520 |
| 12700 SHR ORACLE CORPORATION | 450,103 | 1,107,567 |
| 18624 SHR UNIBAIL-RODAMCO WES ORDF | 60,569 | 64,583 |
| 1700 SHR GOLDMAN SACHS GROUP INC | 287,375 | 650,335 |
| 15500 SHR TEXAS INSTRUMENTS | 716,214 | 2,921,285 |
| 23200 SHR ARCHER DANIELS MIDLAND | 831,399 | 1,351,800 |
| 2500 SHR MERCK & CO INC | 189,621 | 191,600 |
| 2525 SHR ONEMARKET LTD | 767 | 767 |
| 4000 SHR STRYKER | 318,606 | 1,069,680 |
| 3802 SHR PPG INDUSTRIES INC | 115,404 | 655,617 |
| 4200 SHR APTARGROUP INC | 204,814 | 514,416 |
| 4100 SHR BOEING CO | 575,913 | 825,412 |
| 4100 SHR CATERPILLAR INC | 315,625 | 847,634 |
| 4200 SHR HOME DEPOT INC | 136,905 | 1,743,042 |
| 4200 SHR JOHNSON & JOHNSON | 406,486 | 718,494 |
| 4700 SHR GENERAL DYNAMICS CORP | 681,784 | 979,809 |
| 5000 SHR AMERIPRISE FINANCIAL | 524,436 | 1,508,300 |
| 4000 SHR S&P GLOBAL INC | 149,482 | 1,887,720 |
| 6200 SHR AMERICAN EXPRESS CO | 265,509 | 965,240 |
| 6200 SHR ADOBE SYSTEM | 606,563 | 3,515,772 |
| 8000 SHR DISNEY WALT CO | 849,673 | 1,239,120 |
| 6800 SHR PROCTER & GAMBLE | 631,997 | 1,112,344 |
| 8500 SHR KIMBERLY-CLARK CORP | 786,778 | 1,071,900 |
| 250 SHR ORGANON & CO | 9,366 | 7,613 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD STRATEGIC EQUITY FUND | AT COST | 424,399 | 668,234 |
| Description | Amount |
|---|---|
| EQUITY | 301 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SERVICE FEES | 2,021 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 133,203 | 0 | 0 | 0 |