| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,260 | 2,130 | 2,130 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 300 SH COLGATE-PALMOLIVE CO | 9,550 | 23,706 |
| 475 SH EMERSON ELECTRIC CO | 15,984 | 63,042 |
| 225 SH JOHNSON & JOHNSON | 15,183 | 46,564 |
| 300 SH ABBOTT LABORATORIES | 7,995 | 37,587 |
| 350 SH AUTOMATIC DATA PROCESSING | 13,748 | 90,031 |
| 300 SH CHEVRON CORP | 24,133 | 45,723 |
| 200 SH KIMBERLY CLARK CORP | 12,207 | 20,178 |
| 400 SH VERIZON COMMUNICATIONS | 15,310 | 16,292 |
| 200 SH ABBVIE INC | 5,780 | 45,698 |
| 1,400 SH BANK AMERICA CORP | 24,699 | 77,000 |
| 1000 SH FASTENAL COMPANY | 11,760 | 40,130 |
| 150 SH BERKSHIRE HATHAWAY INC CL B | 33,086 | 75,398 |
| 100 SH VISA INC CL A | 14,578 | 35,071 |
| 100 SH INTL BUSINESS MACHINES CORP | 13,990 | 29,621 |
| 50 SH DEERE & CO | 20,622 | 23,279 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 40 | 0 | 40 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 189 | 0 | 0 |