| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 3,250 | 0 | 3,250 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 325 SHS ACCENTURE PLC | 23,737 | 114,332 |
| 700 SHS ALPHABET INC | 21,215 | 133,308 |
| 500 SHS AMERICAN EXPRESS CO | 39,867 | 148,395 |
| 675 SHS FISERV INC | 15,639 | 138,659 |
| 330 SHS JOHNSON & JOHNSON | 49,186 | 47,725 |
| 270 SHS MICROSOFT CORP | 8,531 | 113,805 |
| 500 SHS NESTLE S A | 33,469 | 40,850 |
| 1175 SHS PFIZER INC | 19,681 | 31,173 |
| 380 SHS STRYKER CORP | 26,920 | 136,819 |
| 850 SHS THE COCA-COLA CO | 34,516 | 52,921 |
| 800 SHS WELLS FARGO & CO | 34,847 | 56,192 |
| 250 SHS WILLIS TOWERS WATSON P F | 31,305 | 78,310 |
| 1920 SHS WEYERHAEUSER CO | 46,990 | 54,048 |
| 15,843.328 SHS VANGUARD SHORT TERM INVEST GRADE | 162,261 | 163,345 |
| 180 SHS CHUBB LTD | 47,580 | 49,734 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 325 | 0 | 325 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 115 | 0 | 115 | |
| INVESTMENT ACCOUNT FEES | 8,871 | 8,871 | 0 | |
| BOOKKEEPING FEES | 1,169 | 0 | 1,169 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 1,300 | 0 | 0 | |
| FOREIGN TAX PAID | 246 | 246 | 0 |