| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,200 | 600 | 600 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC | 2,685 | 5,225 |
| AMAZON COM INC | 2,031 | 6,008 |
| AMERICAN ELECTRIC POWER | 2,003 | 2,242 |
| AMGEN | 5,337 | 5,451 |
| APPLE INC | 2,921 | 3,155 |
| BRISTOL MYERS SQUIB CO | 1,044 | 2,599 |
| CHEVRON CORP | 1,569 | 1,632 |
| CYPRESS SEMICONDUCTOR | 3,855 | 3,562 |
| GALLAGHER ARTHUR J & CO | 2,869 | 4,422 |
| INTERXION HOLDING | 3,197 | 4,441 |
| LOCKHEED MARTIN CORP COM | 3,336 | 4,975 |
| MARATHON PETE CORP | 2,893 | 3,541 |
| MARSH & MCLENNAN COS INC | 2,829 | 3,748 |
| MICROSOFT CORP | 3,340 | 7,110 |
| PEPSICO INC | 3,720 | 6,629 |
| PFIZER INC | 4,387 | 5,456 |
| PHILLIPS 66 | 4,675 | 4,566 |
| RAYTHEON CO | 4,438 | 6,134 |
| SEAGATE TECHNOLOGY PLC SHS | 2,266 | 2,277 |
| T-MOBILE US INC | 2,798 | 4,898 |
| UNIVERSAL DISPLAY | 3,567 | 4,866 |
| VISTEON CORP COM NEW | 2,634 | 2,411 |
| XCEL ENERGY INC | 2,479 | 6,405 |
| CISCO | 5,378 | 5,026 |
| CONSTELLATION BRANDS | 4,814 | 4,021 |
| CVS | 6,479 | 5,569 |
| MARTIN MARIETTA | 2,327 | 2,062 |
| MERCK & CO | 2,964 | 3,438 |
| MICRON TECHNOLOGY | 3,845 | 3,332 |
| NEWELL BRANDS | 3,855 | 3,514 |
| PAYPAL HOLDINGS | 4,093 | 4,120 |
| VERIZON | 4,941 | 5,397 |
| ZSCALER CORP | 3,094 | 2,941 |
| AT&T | 3,566 | 3,396 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| P.O. BOX RENTAL | 120 | 0 | 0 | |
| BANK CHARGES | 42 | 0 | 0 | |
| SECRETARY OF STATE FEE | 50 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 1,986 | 1,986 | 0 |