| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 1,250 | 1,250 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 907818108 UNION PACIFIC CORP | 84,697 | 140,100 |
| 882508104 TEXAS INSTRUMENTS | 63,869 | 104,585 |
| 594918104 MICROSOFT CORP | 47,683 | 126,802 |
| 438516106 HONEYWELL INTERNATIO | ||
| 931142103 WALMART INC | 39,655 | 143,942 |
| 580135101 MCDONALDS CORP | 65,426 | 131,073 |
| 031162100 AMGEN INC COM | 75,058 | 126,862 |
| 478160104 JOHNSON AND JOHNSON | 92,053 | 137,980 |
| 126650100 CVS HEALTH CORP | ||
| 833034101 SNAP ON INC | ||
| 717081103 PFIZER INC | 150,496 | 110,312 |
| 30231G102 EXXON MOBIL CORP | 48,012 | 133,152 |
| 773903109 ROCKWELL AUTOMATION | 147,371 | 180,247 |
| 74834L100 QUEST DIAGNOSTICS IN | 91,780 | 123,902 |
| 742718109 PROCTER & GAMBLE CO | 131,252 | 130,626 |
| 291011104 EMERSON ELEC CO | 92,475 | 139,098 |
| H2906T109 GARMIN LTD | ||
| 759509102 RELIANCE INC | 144,023 | 144,653 |
| 25278X109 DIAMONDBACK ENERGY I | 132,460 | 136,800 |
| 46434V456 ISHARES MSCI INTL QU | 109,370 | 136,518 |
| 91324P102 UNITEDHEALTH GROUP I | 177,376 | 136,010 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 46137V340 INVESCO S&P 500 EQUA | |||
| 46434V456 ISHARES EDGE MSCI |
| Description | Amount |
|---|---|
| INCOME ADJUSTMENT | 53 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGMT FEES - BOA | 27,465 | 16,479 | 10,986 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 900 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 203 | 203 | 0 |