| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP | 3,470 | 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 2215 SH | 101,479 | 220,348 |
| WELLS FARGO & CO NEW 1900 SH | 42,835 | 133,456 |
| HONEYWELL INTERNATIONAL INC 1431 SH | 30,731 | 323,249 |
| CATERPILLAR INC 1000 SH | 57,042 | 362,760 |
| CANADIAN NATL RY CO 1603 SH | 43,612 | 162,721 |
| ABBOTT LABORATORIES 200 SH | 4,643 | 22,622 |
| ABBVIE INC. 2000 SH | 50,346 | 355,400 |
| HOME DEPOT 1278 SH | 105,151 | 497,129 |
| UNION PAC CORP 400 SH | 40,141 | 91,216 |
| DEERE & CO 800 SH | 70,055 | 338,960 |
| UNION PACIFIC 178 SH | 29,557 | 40,591 |
| WELLS FARGO 660 SH | 32,314 | 46,358 |
| BROWN FORMAN CORP 570SH | 32,171 | 21,649 |
| HOME DEPOT 195 SHARES | 74 | 75,853 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 20 | |||
| FILING FEES | 32 | |||
| MISCELLANEOUS | 354 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAXES PAYABLE | 363 | 403 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 2,507 | 2,507 | ||
| FOREIGN TAX PAID | 627 | 627 | ||
| PAYROLL TAXES | 1,836 | 612 | 1,224 |