| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,500 | 0 | 0 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| FORM 990-PF, PART VI-B, LINE 1A(3) AND 1A(4) | THE PRSIDENT OF THE FOUNDATION PROVIDES OFFICE SPACE AND ASSOCIATED SERVICES TO THE FOUNDATION WITHOUT CHARGE, ANS AS SUCH IS NOT AN ACT OF SELF-DEALING.LEGAL FEES ARE PAID TO A LAW FIRM THAT THE PRESIDENT OF THE FOUNDATION IS A SHAREHOLDER. THE FEES ARE REASONABLE AND NECESSARY AND AS SUCH ARE NOT AN ACT OF SELF-DEALING. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MEDTRONIC PLC 7400 SHS | 726,788 | 609,612 |
| ABBVIE INC 3700 SHS | 580,252 | 573,389 |
| ALPHABET INC CLASS A 3800 SHS | 420,918 | 530,822 |
| AMAZON.COM INC 2560 SHS | 388,168 | 388,966 |
| ANALOG DEVICES INC 1400 SHS | 228,270 | 277,984 |
| APPLE INC 6450 SHS | 1,030,531 | 1,241,819 |
| BROADCOM INC 400 SHS | 241,650 | 446,500 |
| COCA COLA COMPANY 10500 SHS | 652,681 | 618,765 |
| ECOLAB INC 5154 SHS | 846,555 | 1,022,295 |
| CVS HEALTH CORPORATION 5000 SHS | 348,734 | 394,800 |
| EXXON MOBIL CORP 9200 SHS | 806,083 | 919,816 |
| HOME DEPOT INC 2250 SHS | 640,532 | 779,738 |
| HONEYWELL INTL INC 2780 SHS | 467,238 | 582,994 |
| JPMORGAN CHASE & CO 3900 SHS | 445,981 | 663,390 |
| MCDONALDS CORP 2650 SHS | 668,624 | 785,751 |
| PROCTOR & GAMBLE INC 3478 SHS | 544,898 | 509,666 |
| MICROSOFT CORP 3660 SHS | 994,468 | 1,376,306 |
| NEXTERA ENERGY INC 8900 SHS | 694,911 | 540,586 |
| NORTHROP GRUMMAN CORP 1500 SHS | 685,459 | 702,210 |
| PALO ALTO NETWORKS INC 1400 SHS | 233,110 | 412,834 |
| SALESFORCE INC 1550 SHS | 252,737 | 407,867 |
| SERVICENOW INC 580 SHS | 247,406 | 409,764 |
| STARBUCKS CORP 5800 SHS | 455,598 | 556,858 |
| TEXAS INSTRUMENTS INCORPORATED 3900 SHS | 676,483 | 664,794 |
| TRUIST FINANCIAL CORPORATION 7300 SHS | 339,151 | 269,516 |
| UNITEDHEALTH GROUP INC 1250 SHS | 610,660 | 658,087 |
| VISA INC CL A 4371 SHS | 912,397 | 1,137,990 |
| ZOETIS INC CL A 850 SHS | 146,919 | 167,764 |
| XCEL ENERGY INC 9400 SHS | 650,102 | 581,954 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 158,691 | 79,346 | 79,345 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST PURCHASED | 0 | 2,359 | 2,359 |
| Description | Amount |
|---|---|
| ADJUST DONATIONS TO FOUNDATION TO TAX BASIS | 89,223 |
| ROUNDING | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NET SERVICE CHARGES AND PROGRAM FEES | 4 | 0 | 0 | |
| REGISTRATION FEES | 25 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PENGUIN RENDOM HOUSE LLC ROYALTY | 48 | 48 | 48 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MAMAGEMENT FEES | 166,710 | 166,710 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 10,000 | 0 | 0 |