| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 6,490 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN EXPRESS | 12,439 | 20,555 |
| APPLE INC | 12,815 | 26,538 |
| BANK OF AMERICA CORP | 20,671 | 21,217 |
| BRISTOL MYERS SQUIBB | 15,400 | 18,609 |
| DANAHER CORP | 4,817 | 22,214 |
| DUPONT DE NEMOURS INC | 30,367 | 28,444 |
| EXXON | 22,991 | 12,366 |
| HONEYWELL INT'L | 7,531 | 21,270 |
| INTL BUSINESS MACH | 22,447 | 18,882 |
| MEDTRONIC PLC | 13,799 | 23,428 |
| MERCK & CO INC | 18,382 | 18,405 |
| ROYAL DUTCH SHELL ADR | 25,009 | 14,056 |
| SNAP ON INC | 18,610 | 20,537 |
| TJX COS | 13,943 | 27,316 |
| WALGREENS BOOTS ALLIANCE INC | 32,634 | 19,940 |
| WELLS FARGO & COMPANY | 29,826 | 24,144 |
| AT&T INC | 17,856 | 17,256 |
| ABBVIE INC | 17,437 | 21,430 |
| DOVER CORP | 16,040 | 18,937 |
| ORACLE CORP | 17,179 | 19,407 |
| STARBUCKS CORP | 17,410 | 25,675 |
| TRUIST FINL CORP | 17,229 | 21,568 |
| Description | Amount |
|---|---|
| US FEDERAL TAX PAID | 48 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS ANNUAL FILING FEE | 100 | 0 | 0 | |
| INVESTMENT ADVISROY FEES | 4,167 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OPEN CALL OPTIONS | 33,706 | 10,162 |
| NYS FILING FEE | 100 | 200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN DIVIDEND TAX WITHHELD | 324 | 0 | 0 |