| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING/TAX SERVICES | 2,275 | 1,137 | 1,138 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T INC. | 55,728 | 46,850 |
| ABBVIE INC. | 28,042 | 43,503 |
| ADVANCED MICRO DEVICES INC. | 7,678 | 13,756 |
| ALPHABET INC. | 38,358 | 78,835 |
| AMAZON.COM INC. | 43,392 | 113,993 |
| AMERICAN EXPRESS CO. | 29,355 | 36,152 |
| AMGEN INC. | 16,692 | 26,671 |
| ANTHEM INC. | 22,937 | 42,384 |
| APPLE INC. | 26,812 | 145,428 |
| APPLIED MATERIALS INC MATERIAL CORP. | 27,296 | 44,617 |
| BANK OF AMERICA CORP | 28,418 | 36,887 |
| BOEING CO. | 21,968 | 19,265 |
| BRISTOL-MYERS SQUIBB CO | 16,277 | 19,043 |
| CVS HEALTH CORP | 28,376 | 28,891 |
| CATERPILLAR INC. | 9,353 | 11,285 |
| CHEVRON CORP | 15,596 | 11,739 |
| CISCO SYSTEMS INC. | 38,208 | 40,857 |
| CITIGROUP INC. | 18,096 | 16,895 |
| COMCAST CORP | 35,290 | 59,526 |
| COSTCO WHOLESALE CORP | 29,959 | 46,344 |
| CUMMINS INC. | 8,711 | 11,809 |
| EMCOR GROUP INC. | 7,333 | 10,701 |
| FACEBOOK INC. | 33,548 | 44,252 |
| FORTINET INC. | 8,566 | 10,991 |
| GILEAD SCIENCES INC. | 43,219 | 32,684 |
| HOME DEPOT INC. | 34,067 | 54,186 |
| INTEL CORP | 43,658 | 48,923 |
| JPMORGAN CHASE & CO. | 21,824 | 43,839 |
| JOHNSON & JOHNSON | 14,341 | 16,368 |
| L3HARRIS TECHNOLOGIES INC. | 15,041 | 14,366 |
| LOCKHEED MARTIN CORP | 14,555 | 28,753 |
| MASTERCARD INC. | 39,754 | 54,969 |
| METLIFE INC. | 22,119 | 22,912 |
| MICROSOFT CORP | 31,978 | 123,443 |
| NETFLIX INC. | 17,202 | 20,548 |
| NORTHROP GRUMMAN CORP | 17,278 | 26,815 |
| NRG ENERGY INC. | 20,181 | 19,864 |
| PROCTER & GAMBLE CO. | 6,773 | 8,070 |
| PROGRESSIVE CORP | 36,051 | 72,875 |
| RAYTHEON TECHNOLOGIES CORP | 11,490 | 12,014 |
| RENAISSANCERE HOLDINGS LTD | 18,773 | 18,240 |
| STEEL DYNAMICS INC. | 7,789 | 7,116 |
| TARGET CORP | 15,187 | 22,419 |
| TERADYNE INC. | 13,149 | 19,063 |
| UNITEDHEALTH GROUP INC. | 20,502 | 50,147 |
| VALERO ENERGY CORP | 28,856 | 19,177 |
| VISA INC. | 32,841 | 59,057 |
| WALGREENS BOOTS ALLIANCE INC. | 33,973 | 18,225 |
| WALMART INC. | 28,057 | 33,875 |
| WALT DISNEY CO. | 26,360 | 40,222 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MASSACHUSETTS FILING FEES | 35 | 0 | 35 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 14,423 | 14,423 | 0 |