| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 3,750 | 0 | 3,750 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 325 SHS ACCENTURE PLC | 23,737 | 87,198 |
| 690 SHS ALPHABET INC | 20,912 | 216,522 |
| 465 SHS AMERICAN EXPRESS CO | 37,076 | 172,027 |
| 630 SHS FISERV INC | 14,596 | 42,317 |
| 330 SHS JOHNSON & JOHNSON | 49,186 | 68,294 |
| 270 SHS MICROSOFT CORP | 8,531 | 130,577 |
| 500 SHS NESTLE S A | 33,469 | 49,390 |
| 1175 SHS PFIZER INC | 19,681 | 29,258 |
| 270 SHS STRYKER CORP | 19,128 | 94,897 |
| 850 SHS THE COCA-COLA CO | 34,516 | 59,424 |
| 800 SHS WELLS FARGO & CO | 34,847 | 74,560 |
| 250 SHS WILLIS TOWERS WATSON P F | 31,305 | 82,150 |
| 1920 SHS WEYERHAEUSER CO | 46,990 | 45,485 |
| 15,843.328 SHS VANGUARD SHORT TERM INVEST GRADE | 162,261 | 166,672 |
| 180 SHS CHUBB LTD | 47,580 | 56,182 |
| 375 SHS UBER TECHNOLOGIES INC | 30,492 | 30,641 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 3,012 | 0 | 3,012 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 25 | 0 | 25 | |
| INVESTMENT ACCOUNT FEES | 9,018 | 9,018 | 0 | |
| BOOKKEEPING FEES | 2,036 | 0 | 2,037 | |
| BANK CHARGES | 378 | 0 | 378 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 2,070 | 0 | 0 | |
| FOREIGN TAX PAID | 276 | 276 | 0 |