| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & TAX | 16,054 | 8,027 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 14000 SHARES US BANCORP | 369,213 | 669,620 |
| 11200 SHARES DOVER CORP | 1,020,397 | 2,101,120 |
| 12700 SHARES ORACLE CORP | 450,103 | 2,116,328 |
| 18624 SHARES UNIBAIL-RODAMCO WES ORDF | 60,569 | 69,387 |
| 1700 SHARES GOLDMAN SACHS | 287,375 | 973,454 |
| 13100 SHARES TEXAS INSTRUMENTS | 645,675 | 2,456,381 |
| 20000 SHARES ARCHER DANIELS MIDLAND | 831,409 | 1,010,400 |
| 2500 SHARES MERCK & CO INC | 189,495 | 248,700 |
| 2525 SHARES ONEMARKET LTD | 767 | 0 |
| 3600 SHARES STRYKER | 292,839 | 1,296,180 |
| 3802 SHARES PPG INDUSTRIES | 115,408 | 454,149 |
| 4200 SHARES APTAR GROUP INC | 204,814 | 659,820 |
| 4100 SHARES BOEING | 575,913 | 725,700 |
| 4100 SHARES CATERPILLAR INC | 315,629 | 1,487,316 |
| 4200 SHARES HOME DEPOT INC | 136,905 | 1,633,758 |
| 4200 SHARES JOHNSON & JOHNSON | 406,486 | 607,404 |
| 4700 SHARES GENERAL DYNAMICS | 681,784 | 1,238,403 |
| 5000 SHARES AMERIPRISE FINANCIAL | 524,436 | 2,662,150 |
| 4000 SHARES S&P GLOBAL INC | 149,482 | 1,992,120 |
| 5900 SHARES AMERICAN EXPRESS | 265,509 | 1,751,061 |
| 5850 SHARES ADOBE SYSTEM | 573,330 | 2,601,378 |
| 8000 SHARES WALT DISNEY CO | 848,981 | 890,800 |
| 5800 SHARES PROCTER & GAMBLE | 589,238 | 972,370 |
| 6500 SHARES KIMBERLY-CLARK | 727,874 | 851,760 |
| 250 SHARES ORGANON & CO | 9,492 | 3,730 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD STRATEGIC EQUITY FUND | AT COST | 302,174 | 352,192 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUBSCRIPTIONS & FEES | 3,137 | 0 | 0 | |
| FUNDRAISER | 500 | 0 | 0 | |
| WEBSITE & ADS | 562 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 12,636 | 5,054 | 0 | |
| FEDERAL TAX | 14,895 | 0 | 0 |