| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 1,370 | 343 | 1,027 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SHELL INTERNATIONAL FINANCE 3.25% |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M CO - 50 SH | 2,654 | 8,005 |
| AMGEN - 67 SH | 4,873 | 21,930 |
| BRISTOL MYERS SQUIBB - 175 SH | 3,552 | 9,440 |
| CHURCH & DWIGHT INC - 378 SH | 1,958 | 31,695 |
| COCA COLA COMPANY - 300 SH | 6,699 | 20,973 |
| DANAHER CORP - 115 SH | 1,313 | 26,326 |
| EXXON MOBIL CORP - 100 SH | 3,992 | 12,034 |
| FORTUNE BRANDS - 67 SH | 994 | 3,351 |
| JOHNSON & JOHNSON - 214 SH | 8,861 | 44,287 |
| MICROSOFT CORP - 205 SH | 6,763 | 99,142 |
| PEPSICO INC - 125 SH | 5,425 | 17,940 |
| RTX CORPORATION - 210 SH | 3,933 | 38,514 |
| STRYKER CORP - 152 SH | 5,858 | 53,423 |
| UNITED PARCEL SERVICE - 100 SH | 7,888 | 9,919 |
| US BANCORP - 167 SH | 3,536 | 8,911 |
| WAL-MART STORES INCE - 300 SH | 5,480 | 33,423 |
| ABBVIE INC - 84 SH | 3,304 | 19,193 |
| FORTIVE CORP - 47 SH | 254 | 2,595 |
| S&P GLOBAL INCE - 126 SH | 1,081 | 65,846 |
| VONTIER - 18 SH | 55 | 669 |
| VERALTO CORP - 38 SH | 172 | 3,792 |
| MASTERBRAND INC - 67 SH | 167 | 740 |
| SOLVENTUM CORP - 12 SH | 479 | 951 |
| RALLIANT CORP - 15.6667 SH | 83 | 798 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICAN FUNDS SMALL CAP WORLD FUND | AT COST | 41,471 | 65,512 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| FILING FEE | 15 | 15 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUSTEE FEES | 9,923 | 2,481 | 7,442 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 116 | |||
| ESTIMATED TAX PAYMENTS FOR 2025 | 193 |