| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BURNS AND COMPANY CPAS LLC | 1,350 | 675 | 675 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACCENTURE PLC IRELAND | 34,433 | 35,684 |
| AUTOMATIC DATA PROCESSING INC | 18,825 | 35,498 |
| BROADCOM | 5,969 | 39,455 |
| CHUBB LTD | 15,463 | 36,830 |
| COSTCO WHOLESALE CORP | 13,880 | 37,081 |
| CUMMINS INC | 17,265 | 36,752 |
| JOHNSON & JOHNSON | 21,130 | 35,595 |
| LOWES COMPANIES | 34,713 | 35,692 |
| MICROSOFT CORP | 8,177 | 37,722 |
| NEXTERA ENERGY INC | 18,180 | 36,287 |
| RTX CORP | 11,688 | 37,230 |
| S&P | 23,046 | 38,149 |
| ECOLAB INC | 26,542 | 37,015 |
| PFIZER INC | 36,673 | 34,611 |
| PROLOGIS INC | 36,801 | 36,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REPAIRS | 175 | 175 | 0 | |
| MISC EXP | 34 | 34 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 5,261 | 5,261 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OREGON DEPARTMENT OF JUSTICE | 105 | 0 | 0 | |
| US TREASURY | 336 | 0 | 0 | |
| FOREIGN TAX | 190 | 0 | 0 |