| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,798 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 265 SH AUTOMATIC DATA PROCESSING | 2,747 | 68,166 |
| 998 SH COCA COLA CO | 5,565 | 69,770 |
| 873 SH DONALDSON CO, INC | 1,605 | 77,400 |
| 405 SH DOVER CORP | 1,907 | 79,072 |
| 673 SH EMERSON ELECTRIC | 5,356 | 89,321 |
| 270 SH ILLINOIS TOOL WORKS, INC | 1,016 | 66,501 |
| 362 SH JOHNSON & JOHNSON | 1,658 | 74,916 |
| 162 SH MICROSOFT CORP | 605 | 78,346 |
| 228 SH NORDSON CORP | 2,479 | 54,818 |
| 322 SH PROCTER & GAMBLE CO | 162 | 46,146 |
| 290 SH ECOLAB INC | 14,018 | 76,131 |
| 653 SH PACCAR | 22,758 | 71,510 |
| 301 SH HONEYWELL INTERNATIONAL | 27,482 | 58,722 |
| 319 SH ALCON INC | 20,435 | 25,140 |
| 87 SH AIR PRODUCTS | 24,507 | 21,491 |
| 618 SH AMPHENOL | 24,637 | 83,517 |
| 252 SH CINTAS | 24,445 | 47,394 |
| 180 SH AMAZON | 25,191 | 41,548 |
| 238 SH MCCORMICK | 24,578 | 16,210 |
| 85 SH INTUITIVE SURGICAL | 24,472 | 48,141 |
| 98 SH STRYKER | 24,713 | 34,444 |
| 41 SH THERMO FISHER | 24,328 | 23,757 |
| 48 SH ADOBE | 24,806 | 16,800 |
| 141 SH APPLE | 24,659 | 38,332 |
| 45 SH INTUIT | 24,333 | 29,809 |
| 204 SH TAIWAN SEMICONDUCTOR | 24,563 | 61,994 |
| 62 SH EATON CORP | 19,501 | 19,748 |
| 50 SH ACCENTURE PLC IRELAND | 19,352 | 13,415 |
| Description | Amount |
|---|---|
| TAX PAYMENTS | 1,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 7,637 | 7,637 | 0 |