| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,246 | 3,123 | 3,123 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CATERPILLAR INC. | 72,320 | 725,520 |
| EMERSON ELECTRIC CO. | 19,860 | 619,650 |
| INTERNATIONAL BUSINESS MACHINES CORP | 55,628 | 109,915 |
| MCDONALD'S CORP. | 9,873 | 521,802 |
| MERCK & CO. INC. | 316 | 358,128 |
| NORFOLK SOUTHERN CORP. | 88,788 | 328,580 |
| PROCTER & GAMBLE CO | 82,719 | 603,540 |
| KYNDRYL HLDGS | 2,585 | 3,668 |
| ORGANON CO | 18 | 5,968 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 3,369 | 1,684 | 1,685 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAXES | 362 | 362 | 0 |