| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP | 3,506 | 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 | 233,151 |
| WELLS FARGO & CO NEW 1900 SH | 42,835 | 177,080 |
| HONEYWELL INTERNATIONAL INC 1200 SH | 24,269 | 234,108 |
| CATERPILLAR INC 935 SH | 53,184 | 535,634 |
| CANADIAN NATL RY CO 1603 SH | 43,612 | 158,457 |
| ABBOTT LABORATORIES 200 SH | 4,643 | 25,058 |
| ABBVIE INC. 1771 SH | 44,581 | 404,656 |
| HOME DEPOT 1278 SH | 105,151 | 439,760 |
| UNION PAC CORP 458SH | 40,171 | 105,945 |
| DEERE & CO 800 SH | 70,055 | 372,456 |
| UNION PACIFIC 178 SH | 29,557 | 41,175 |
| WELLS FARGO 660 SH | 32,314 | 61,512 |
| BROWN FORMAN CORP 570SH | 32,171 | 14,854 |
| HOME DEPOT 195 SHARES | 74 | 67,100 |
| PROCTOR AND GAMBLE 429 SH | 68 | 61,480 |
| SOLSTICE ADVANCED MATLS INCORP 300 SH | 1,498 | 14,574 |
| Description | Amount |
|---|---|
| DIFFERENCE BETWEEN FMV AND COST BASIS ON DONATIONS | 86,152 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 65 | |||
| FILING FEES | 26 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAXES PAYABLE | 403 | 403 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 2,290 | 2,290 | ||
| FOREIGN TAX PAID | 613 | 613 | ||
| PAYROLL TAXES | 1,836 | 612 | 1,224 |