| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION & ACCOUNTING | 1,250 | 1,233 | 17 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 30 ACCENTURE IRELAND | 3,231 | 7,836 |
| 33 AMERICAN ELECTRIC | 2,723 | 2,748 |
| 29 AMGEN | 6,967 | 6,668 |
| 8 BLACKROCK INC | 3,510 | 5,772 |
| 49 CHEVRON CORP | 5,302 | 4,138 |
| 39 CHUBB LTD | 4,725 | 6,003 |
| 198 CISCO SYSTEMS | 8,376 | 8,861 |
| 95 COCA COLA CO | 4,175 | 5,210 |
| 155 COMCAST CORP | 5,804 | 8,122 |
| 14 DIAGEO PLC | 1,993 | 2,223 |
| 33 HOME DEPOT | 4,405 | 8,765 |
| 101 INTEL CORP | 2,938 | 5,032 |
| 61 JOHNSON & JOHNSON COM | 8,188 | 9,600 |
| 61 JP MORGAN CAHSE & CO | 6,611 | 7,751 |
| 28 LINDE PLC EUR | 5,006 | 7,378 |
| 16 LOCKHEED MARTIN | 3,528 | 5,680 |
| 47 MARSH & MCLENNAN COS | 2,887 | 5,499 |
| 27 MCDONALDS | 5,344 | 5,794 |
| 85 MEDTRONIC PLC | 7,307 | 9,957 |
| 64 MICROSOFT CORP | 3,710 | 14,235 |
| 56 NEXTERA ENERGY INC | 1,374 | 4,320 |
| 74 NOVARTIS AG SPON | 6,638 | 6,988 |
| 68 PHILLIPS | 4,746 | 4,756 |
| 55 PROCTOR & GAMBLE | 5,775 | 7,653 |
| 56 RAYTHEON | 2,958 | 3,289 |
| 49 REPLUBLIC SERVICES INC | 3,658 | 4,719 |
| 10 ROCKWELL AUTOMATION | 2,081 | 2,508 |
| 50 TRUIST BANK | 1,967 | 2,396 |
| 52 TEXAS INSTRUMENTS | 5,050 | 8,535 |
| 33 UNION PACIFIC CORP | 4,046 | 6,872 |
| 26 UNITED PARCEL | 4,435 | 4,378 |
| 63 VF CORP | 3,741 | 5,381 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OVERPAID TAXES - APPLIED TO 2011 TAX LIABILITY | 45 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UBS BROKERAGE FEES | 2,037 | 2,010 | 27 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX COMMISSION | 108 | 0 | 0 | |
| FEDERAL INCOME TAX | 41 | 0 | 0 |