| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KEVIN P MARTIN & ASSOCIATES | 2,700 | 1,350 | 1,350 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CITIGROUP FDING INC 2.4749% |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MONDELEZ INTERNATIONAL | 23,388 | 23,388 |
| PEPSICO INC | 29,660 | 29,660 |
| NIKE INC-B | 84,882 | 84,882 |
| BRISTOL MYERS SQUIB | 37,218 | 37,218 |
| ZIMMER BIOMET HOLDINGS | 46,227 | 46,227 |
| WALT DISNEY CO | 36,236 | 36,236 |
| CVS HEALTH CORP | 47,810 | 47,810 |
| LOWES COS INC | 48,153 | 48,153 |
| ADP | 105,720 | 105,720 |
| MICROSOFT | 22,242 | 22,242 |
| BOEING CO | 42,812 | 42,812 |
| UNITED TECH CORP | ||
| AKAMAI TECH INC | 31,497 | 31,497 |
| APPLE INC | 424,608 | 424,608 |
| IBM CORP | 12,588 | 12,588 |
| INTEL CORP | 9,964 | 9,964 |
| MICRON TECH INC | 37,590 | 37,590 |
| CONOCOPHILLIPS | 39,990 | 39,990 |
| PHILLIPS 66 | 34,970 | 34,970 |
| FEDEX | 25,962 | 25,962 |
| DUPONT EI DE NEMOURS | ||
| BANK OF AMERICA CORP | 45,465 | 45,465 |
| BANK OF NY MELLON | 42,016 | 42,016 |
| AMERICAN EXPRESS | 72,546 | 72,546 |
| BRISTOL MYERS SQUIB | 414 | 414 |
| BERKSHIRE HATHAWAY INC | 23,187 | 23,187 |
| ALPHABET INC CL C | 87,594 | 87,594 |
| DOWPOINT INC | ||
| ALPHABET INC CL A | 87,632 | 87,632 |
| EATON CORP PLC 19486.15 | 60,070 | 60,070 |
| MCDONALDS | 42,916 | 42,916 |
| STARBUCKS CORP | 42,792 | 42,792 |
| DELTA AIRLINES | 12,063 | 12,063 |
| METLIFE | 46,950 | 46,950 |
| VISA INC CL A | 21,873 | 21,873 |
| RAYTHEON TECH | 17,877 | 17,877 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BARTON GILMAN LLP | 467 | 467 |
| Description | Amount |
|---|---|
| UNREALIZED APPRECIATION | 275,094 |
| BOOK COST ADJUSTMENTS | 586 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 9,112 | 9,112 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UNITED STATES TREASURY | 225 |