| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP | 2,366 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WALGREENS BOOT ALLIANCE 300 SH | ||
| MERCK & CO INC 2600 SH | 119,118 | 283,452 |
| WELLS FARGO & CO NEW 1900 SH | 42,835 | 93,518 |
| HONEYWELL INTERNATIONAL INC 1675 SH | 35,976 | 351,264 |
| CATERPILLAR INC 1000 SH | 57,042 | 295,670 |
| CANADIAN NATL RY CO 2000 SH | 54,413 | 251,260 |
| ABBOTT LABORATORIES 200 SH | 4,643 | 22,014 |
| ABBVIE INC. 2000 SH | 50,346 | 309,940 |
| HOME DEPOT 1278 SH | 105,151 | 442,891 |
| UNION PAC CORP 400 SH | 40,141 | 98,248 |
| DEERE & CO 800 SH | 70,055 | 319,896 |
| UNION PACIFIC 178 SH | 29,557 | 43,720 |
| WELLS FARGO 660 SH | 32,314 | 32,485 |
| BROWN FORMAN CORP 570SH | 32,171 | 32,547 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 15 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAXES PAYABLE | 363 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 760 | 760 | ||
| FOREIGN TAX PAID | 708 | 708 | ||
| PAYROLL TAXES | 1,836 | 612 | 1,224 |