| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,300 | 0 | 0 | 3,300 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALCON SA ACT NOM | 46,253 | 56,074 |
| ANTHEM INC COM | 56,486 | 76,360 |
| BERSHIRE HATHAWAY INC | 45,443 | 55,584 |
| CARRIER GLOBAL CORP COM | 45,739 | 58,320 |
| CATERPILLAR INC | 50,892 | 65,289 |
| CISCO SYSTEMS INC | 48,461 | 53,000 |
| COMCAST CORP CL A | 52,628 | 68,424 |
| CONSOLIDATED EDISON | 22,447 | 35,860 |
| CVS HEALTH CORP | 32,859 | 41,720 |
| INTEL CORP | 41,371 | 39,298 |
| INTL BUSINESS MACHS CORP | 54,766 | 58,636 |
| JOHNSON & JOHNSON COM | 51,177 | 65,896 |
| KNIGHT-SWIFT TRANSN | 53,405 | 68,190 |
| LOCKHEED MARTIN CORP COM | 61,295 | 75,670 |
| MASTERCARD INC | 9,945 | 45,636 |
| MCDONALDS CORP | 43,139 | 46,198 |
| MEDTRONIC PLC SHS | 33,968 | 37,239 |
| MICRON TECHNOLOGY INC COM | 51,688 | 59,486 |
| NOMAD FOODS | 40,776 | 56,540 |
| NOW INC | 4,154 | 1,424 |
| SHERWIN WILLIAMS CO COM | 43,128 | 40,868 |
| TAKEDA PHARMACEUTICAL CO | 11,301 | 9,997 |
| UBER TECHNOLOGIES INC | 24,138 | 40,096 |
| VIATRIS INC COM | 2,259 | 2,115 |
| WHIRLPOOL CORP | 48,926 | 43,604 |
| DELTA AIRLINES INC | 0 | 0 |
| DUNKIN BRANDS GROUP INC | 0 | 0 |
| EXXON MOBIL CORP | 0 | 0 |
| FORD MOTOR CO DEL COM | 0 | 0 |
| LYFT INC | 0 | 0 |
| MERCK & COMPANY INC | 0 | 0 |
| PFIZER INC COM | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 906 | 0 | 0 | 906 |
| OFFICE SUPPLIES | 12 | 0 | 0 | 12 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX ON INVESTMENT INCOME | 834 | 0 | 0 | 120 |