| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,300 | 2,300 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T INC | 482,969 | 440,028 |
| AMAZON INC | 30,266 | 32,569 |
| APPLE INC | 32,590 | 39,807 |
| BP PLC | 232,351 | 125,172 |
| BOARDCOM INC | 126,556 | 262,710 |
| CATERPILLAR INC | 297,846 | 819,090 |
| CHEVRON CORP | 277,973 | 211,125 |
| CISCO SYSTEMS INC | 185,150 | 232,700 |
| CORTEVA INC | ||
| DOW INC | 286,737 | 412,532 |
| DUPONT DE NEMOURS INC | 165,715 | 244,121 |
| FORD MOTOR CO | 77,438 | 56,256 |
| INTEL CORP | 121,159 | 323,830 |
| INTERNATIONAL BUSINESS MACHINES | 169,079 | 139,727 |
| INTERNATIONAL PAPER CO | 222,982 | 288,376 |
| JP MORGAN CHASE | 395,064 | 451,099 |
| MICROSOFT CORP | 30,154 | 33,363 |
| NUCOR CORP | 297,601 | 351,054 |
| PFIZER INC | 96,667 | 117,792 |
| ROYAL DUTCH SHELL | 301,592 | 166,915 |
| UNITED PARCEL SERVICE INC | ||
| VERIZON COMMUNICATIONS | 595,839 | 752,000 |
| VIATRIS INC | 5,302 | 7,440 |
| AMAZON INC CALLS | ||
| JP MORGAN CHASE & CO CALLS | 41,102 | 56,600 |
| NUCOR CORP CALLS | 124,688 | 204,640 |
| UNITED PARCEL SERVICES CALLS |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| TRADES NOT SETTLED | 72,266 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | 474 | 474 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| MARGIN ACCOUNT |