| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALTRIA CORP | 1,475 | 5,535 |
| AMERIPRISE FINANCIAL | 3,230 | 46,639 |
| AVANOS MED INC | 543 | 1,147 |
| BANK OF AMERICA | 29,434 | 35,888 |
| BLACKROCK GLOBAL | 43,661 | 13,823 |
| BROADRIDGE FINANCIAL | 1,704 | 12,716 |
| BROWN-FORMAN CORP | 24,369 | 49,644 |
| CAPITAL WORLD GROWTH FUND | 61,605 | 91,518 |
| CHEVRON CORPORATION | ||
| COCA COLA COMPANY | 33,791 | 54,840 |
| DOW INC | 5,321 | 5,550 |
| DXC TECHNONOGY CO | 1,295 | 541 |
| ELI LILLY & COMPANY | 42,058 | 109,746 |
| FASTENAL COMPANY | 25,678 | 58,596 |
| GENERAL ELECTRIC COMPANY | 23,747 | 16,740 |
| GENUINE PARTS COMPANY | 25,040 | 30,129 |
| HP INC | 4,347 | 7,352 |
| JOHNSON & JOHNSON | 8,363 | 94,428 |
| JP MORGANCHASE | 7,562 | 25,414 |
| KIMBERLY CLARK | 12,643 | 26,966 |
| PEPSICO INC | 15,639 | 33,368 |
| PHILIP MORRIS INTL | 8,710 | 28,977 |
| PROCTOR & GAMBLE | 16,895 | 139,140 |
| WADTEC | 624 | 586 |
| Name | Address |
|---|---|
| MARY OWENS FITZGERALD |
4030 CARDINAL AT NORTH HILLS ST8 4030CARDINAL AT NORTH HILLS ST108 RALEIGH,NC276092616 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX PAID | 739 | 739 |