| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & TAX | 11,150 | 5,575 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 14000 SHARES US BANCORP | 369,213 | 605,920 |
| 11200 SHARES DOVER CORP | 1,020,397 | 1,722,672 |
| 12700 SHARES ORACLE CORP | 450,103 | 1,338,961 |
| 18624 SHARES UNIBAIL-RODAMCO WES ORDF | 60,569 | 68,517 |
| 1700 SHARES GOLDMAN SACHS | 287,375 | 655,809 |
| 13100 SHARES TEXAS INSTRUMENTS | 645,675 | 2,233,026 |
| 20000 SHARES ARCHER DANIELS MIDLAND | 831,409 | 1,444,400 |
| 2500 SHARES MERCK & CO INC | 189,495 | 272,550 |
| 2525 SHARES ONEMARKET LTD | 767 | 0 |
| 3600 SHARES STRYKER | 292,839 | 1,078,056 |
| 3802 SHARES PPG INDUSTRIES | 115,408 | 568,589 |
| 4200 SHARES APTAR GROUP INC | 204,814 | 519,204 |
| 4100 SHARES BOEING | 575,913 | 1,068,706 |
| 4100 SHARES CATERPILLAR INC | 315,629 | 1,212,247 |
| 4200 SHARES HOME DEPOT INC | 136,905 | 1,455,510 |
| 4200 SHARES JOHNSON & JOHNSON | 406,486 | 658,308 |
| 4700 SHARES GENERAL DYNAMICS | 681,784 | 1,220,449 |
| 5000 SHARES AMERIPRISE FINANCIAL | 524,436 | 1,899,150 |
| 4000 SHARES S&P GLOBAL INC | 149,482 | 1,762,080 |
| 5900 SHARES AMERICAN EXPRESS | 265,509 | 1,105,306 |
| 5850 SHARES ADOBE SYSTEM | 573,330 | 3,490,110 |
| 8000 SHARES WALT DISNEY CO | 848,981 | 722,320 |
| 5800 SHARES PROCTER & GAMBLE | 589,238 | 849,932 |
| 6500 SHARES KIMBERLY-CLARK | 727,874 | 789,815 |
| 250 SHARES ORGANON & CO | 9,492 | 3,605 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD STRATEGIC EQUITY FUND | AT COST | 424,257 | 592,224 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUBSCRIPTIONS & FEES | 2,376 | 0 | 0 | |
| FUNDRAISER | 750 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 15,036 | 4,010 | 0 | |
| FEDERAL TAX | 163,730 | 0 | 0 |