| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 1,600 | 1,600 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APPLE | 315,227 | 2,414,958 |
| ARCHER-DANIELS-MIDLND CO | 56,009 | 100,820 |
| BANK OF AMERICA CORP | 32,665 | 57,589 |
| CARNIVAL CORP NEW FPAIRED | 25,392 | 13,538 |
| CARRIER GLOBAL CORP | 6,651 | 21,689 |
| CATERPILLAR INC | 101,025 | 227,525 |
| CHEVRON CORPORATION | 45,009 | 42,225 |
| CORNING INC | 17,009 | 36,000 |
| CVS HEALTH CORP | 19,505 | 20,490 |
| D X C TECHNOLOGY COM | 11,808 | 15,476 |
| EXXON MOBIL CORPORATION | 43,809 | 20,610 |
| FORD MOTOR COMPANY NEW | 47,509 | 43,950 |
| GENERAL MOTORS CO | 46,009 | 83,280 |
| HALLIBURTON CO HLDG CO | 37,009 | 18,900 |
| HEWLETT PACKARD ENTE | 31,891 | 82,950 |
| HP INC | 77,130 | 245,900 |
| INTL BUSINESS MACHINES | 100,009 | 62,940 |
| JPMORGAN CHASE & CO | 51,686 | 190,605 |
| MARATHON PETE CORP | 20,009 | 20,680 |
| MASTERCARD INC CLASS A | 61,875 | 80,312 |
| MERCK & CO INC | 27,820 | 67,485 |
| NCR CORPORATION | 17,929 | 30,056 |
| OCCIDENTAL PETE CORP | 19,631 | 6,491 |
| ORACLE CORP | 43,005 | 64,690 |
| OTIS WORLDWIDE CORP | 9,286 | 19,387 |
| PRUDENTIAL FINANCIAL | 29,664 | 39,035 |
| RAYTHEON TECHNOLOGIES COMPANY | 19,632 | 41,118 |
| SOUTHWEST AIRLINES | 49,509 | 69,915 |
| TRANSOCEAN INC NEW F | 19,609 | 3,234 |
| VERIZON COMMUNICATIONS | 43,509 | 58,750 |
| WAL-MART STORES INC | 23,630 | 36,038 |
| WESTERN DIGITAL CORP | 18,759 | 13,848 |
| XEROX CORP | 14,224 | 11,595 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 4,294 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LAND CONTRACT INTEREST | 1,310 | 1,310 | 1,310 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OHIO ANNUAL FILING FEE | 200 | 0 | 0 | |
| FEDERAL TAXES | 4,736 | 0 | 0 |