| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & TAX | 12,626 | 6,313 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 14000 SHARES US BANCORP | 369,213 | 747,040 |
| 11200 SHARES DOVER CORP | 1,020,397 | 2,186,688 |
| 12700 SHARES ORACLE CORP | 450,103 | 2,475,357 |
| 931 SHARES UNIBAIL-RODAMCO WES ORDF | 60,566 | 101,432 |
| 1700 SHARES GOLDMAN SACHS | 287,375 | 1,494,300 |
| 13100 SHARES TEXAS INSTRUMENTS | 645,675 | 2,272,719 |
| 20000 SHARES ARCHER DANIELS MIDLAND | 831,409 | 1,149,800 |
| 2500 SHARES MERCK & CO INC | 189,495 | 263,150 |
| 2525 SHARES ONEMARKET LTD | 767 | 0 |
| 3600 SHARES STRYKER | 292,839 | 1,265,292 |
| 3802 SHARES PPG INDUSTRIES | 115,408 | 389,553 |
| 4200 SHARES APTAR GROUP INC | 204,814 | 512,232 |
| 4100 SHARES BOEING | 575,913 | 890,192 |
| 4100 SHARES CATERPILLAR INC | 315,629 | 2,348,767 |
| 4200 SHARES HOME DEPOT INC | 136,905 | 1,445,220 |
| 4200 SHARES JOHNSON & JOHNSON | 406,486 | 869,190 |
| 4700 SHARES GENERAL DYNAMICS | 681,784 | 1,582,302 |
| 5000 SHARES AMERIPRISE FINANCIAL | 524,436 | 2,451,700 |
| 4000 SHARES S&P GLOBAL INC | 149,482 | 2,090,360 |
| 5900 SHARES AMERICAN EXPRESS | 265,509 | 2,182,705 |
| 5850 SHARES ADOBE SYSTEM | 573,330 | 2,047,442 |
| 8000 SHARES WALT DISNEY CO | 848,981 | 910,160 |
| 5800 SHARES PROCTER & GAMBLE | 589,238 | 831,198 |
| 2000 SHARES KIMBERLY-CLARK | 255,550 | 201,780 |
| 250 SHARES ORGANON & CO | 9,492 | 1,793 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUBSCRIPTIONS & FEES | 2,588 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 15,522 | 5,054 | 0 | |
| FEDERAL TAX | 10,996 | 0 | 0 |