| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,130 | 1,565 | 1,565 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T INC | 1,505 | 860 |
| CHEVRON CORP | 5,316 | 14,056 |
| COLGATE PALMOLIVE CO | 14,750 | 33,910 |
| CONOCOPHILLIPS | 7,373 | 16,783 |
| COSTCO WHOLESALE CORP | 60,468 | 401,745 |
| CVS HEALTH CORPORATION COM | 49,556 | 93,937 |
| DXC TECHNOLOGY CO COM | 2,195 | 1,195 |
| EXXON MOBILE CORP | 65,068 | 98,925 |
| FORD MOTOR CO NEW | 2,700 | 1,576 |
| GENERAL ELECTRIC CO | 5,548 | 2,198 |
| HEWLETT PACKARD ENTERPRISE CO (HPE) | 6,009 | 6,000 |
| HP INC COM (HPQ) | 9,806 | 7,610 |
| INTEL CORP | 23,925 | 46,440 |
| INTL BUSINESS MACHINES CORP | 25,883 | 28,235 |
| INTUIT INC | 4,615 | 51,778 |
| LOWES COMPANIES INC | 27,725 | 167,049 |
| MICRO FOCUS INTERNATIONAL PLC | 1,696 | 631 |
| PEPSICO INC NC | 15,154 | 40,749 |
| PERSPECTA INC COM (NEW) | 323 | 441 |
| PFIZER INC | 52,875 | 79,428 |
| PHILLIPS 66 COM | 847 | 16,061 |
| PROCTER AND GAMBLE | 7,688 | 14,281 |
| S&P GLOBAL INC COM | 18,730 | 158,790 |
| SCHLUMBERGER LTD | 34,370 | 36,200 |
| STRYKER CORP | 4,519 | 81,944 |
| TRANSOCEAN INC | 6,161 | 349 |
| VERIZON COMMUNICATIONS | 32,161 | 48,132 |
| WABTEC CORP COM | 74 | 79 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY 500 INDEX PREMIUM CLASS (FUSVX) | AT COST | 200,000 | 313,503 |
| FIDELITY CONTRAFUND (FCNTX) | AT COST | 200,000 | 277,716 |
| FIDELITY NEW MILLENNIUM (FMILX) | AT COST | 200,000 | 183,349 |
| INVESCO GLOBAL CORE EQUITY FD (AWSAX) | AT COST | 221,970 | 173,769 |
| FIDELITY GNMA FUND (FGMNX) | AT COST | 108,260 | 108,958 |
| FIDELITY TOTAL BOND (FTBFX) | AT COST | 110,377 | 114,868 |
| FIDELITY STRATEGIC INCOME (FSICX) | AT COST | 110,916 | 113,672 |
| PIMCO TOTAL RETURN CLASS D (PTTDX) | AT COST | 112,169 | 109,140 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 25 | 25 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 2,460 | 0 | 0 |