| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EATON CORPORATION | 58,036 | 96,112 |
| AT&T INC | 69,804 | 63,042 |
| ALTRIA GROUP INC | 22,421 | 16,400 |
| AMAZON COM INC | 67,439 | 130,277 |
| AMERICAN EXPRESS COMPANY | 14,726 | 18,136 |
| ANAVEX LIFE SCIENCES CORP | 4,732 | 8,100 |
| APPLE INC | 222,786 | 636,912 |
| CARRIER GLOBAL CORP | 11,761 | 18,860 |
| BANK OF AMERICA CORPORATION | 57,085 | 60,620 |
| BERKSHIRE HATHAWAY INC | 283,650 | 347,815 |
| BOEING CO COM | 100,677 | 64,218 |
| CATERPILLAR INC | 27,404 | 36,404 |
| CISCO SYSTEMS INC | 153,774 | 161,100 |
| CITIGROUP INC | 66,500 | 61,660 |
| COCA COLA COMPANY | 207,840 | 263,232 |
| CORTEVA INC | 29,715 | 33,532 |
| DISNEY WALT CO | 31,404 | 54,354 |
| DISCOVER FINCL SERVICES | 12,417 | 15,843 |
| DOW INC | 58,024 | 48,063 |
| DUPONT DENEMOURS INC | 85,157 | 61,581 |
| ENBRIDGE INC | 7,866 | 7,870 |
| FACEBOOK INC | 31,724 | 43,706 |
| FASTENAL CO | 39,488 | 78,128 |
| GENERAL DYNAMICS CORP | 75,314 | 59,528 |
| GENERAL MOTORS CO | 106,171 | 108,264 |
| GLAXOSMITHKLINE PLC | 21,757 | 20,093 |
| HANESBRANDS INC | 52,884 | 34,992 |
| HONEYWELL INTL INC | 221,981 | 340,320 |
| INTEL CORP | 98,810 | 99,640 |
| INTERNATIONAL BUSINESS MACHS CORP | 277,230 | 251,760 |
| JP MORGAN CHASE & CO | 313,725 | 381,210 |
| KENNAMETAL INC | 97,713 | 97,848 |
| LILLY ELI & CO | 272,384 | 540,288 |
| MORGAN STANLEY | 16,746 | 23,985 |
| MERCK & CO | 441,212 | 597,140 |
| MICROSOFT CORP | 236,904 | 533,808 |
| NEXTERA ENERGY INC | 117,464 | 216,020 |
| NORTHROP GRUMMAN CORP | 165,465 | 162,720 |
| NUCOR CORP | 31,908 | 26,595 |
| PEPSICO INC | 410,085 | 561,612 |
| PFIZER INC | 172,370 | 184,050 |
| PHILIP MORRIS INTL INC | 16,002 | 16,558 |
| RESIDEO TECHNOLOGIES INC | 6,656 | 5,655 |
| ROCHE HLDGS LTD | 21,964 | 35,072 |
| SIEMENS AG SPONSORED | 39,732 | 43,074 |
| SOUTHERN CO | 55,419 | 73,716 |
| TEXAS INSTRUMENTS INC | 188,080 | 279,021 |
| 3M CO | 118,398 | 104,874 |
| US BANCORP DEL | 30,042 | 27,954 |
| VIATRIS INC | 9,449 | 11,619 |
| WABTEC COM | 4,996 | 4,685 |
| WELLS FARGO & CO | 74,897 | 42,252 |
| WESTERN DIGITAL CORP | 78,100 | 55,390 |
| OTIS WORLDWIDE CORP | 16,449 | 16,887 |
| RAYTHEON TECHNOLOGIES | 34,717 | 35,755 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DAY PITNEY LLP | 19,254 | 2,367 | 16,887 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO BEGINNING INVENTORY | 39,106 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR FEES | 78 | 78 | 0 | |
| BANK FEES | 18 | 18 | 0 | |
| ANNUAL STATE FILING FEE | 150 | 0 | 150 | |
| LESS: REFUND OF FILING FEE | -313 | 0 | -313 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2019 EXCISE TAX | 117 | 0 | 0 | |
| 2020 ESTIMATED TAX | 820 | 0 | 0 | |
| FOREIGN TAX PAID | 743 | 743 | 0 |