| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,226 | 1,613 | 968 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T INC | 40,741 | 34,512 |
| ALPHABET INC CL A | 18,580 | 87,632 |
| APPLE INC | 47,782 | 332,787 |
| ARCHER DANIELS MIDLAND CO | 32,306 | 54,140 |
| BANK OF AMERICA CORPORATION | 8,004 | 18,186 |
| BOEING CO | 7,128 | 36,390 |
| CATERPILLAR INC | 20,368 | 40,955 |
| CITIGROUP INC | 12,485 | 15,415 |
| COCO COLA COMPANY | 26,243 | 41,459 |
| DEERE & CO | 24,250 | 87,441 |
| DISNEY WALT CO | 15,942 | 77,002 |
| DOMINION ENERGY INC | 39,020 | 40,458 |
| DUKE ENERGY CORP | 26,771 | 39,645 |
| FIRST REP BK SAN FRANCISCO CA | 74,313 | 132,237 |
| FLOWERS FOODS INC | 15,176 | 22,630 |
| GENERAL ELECTRIC CO | 47,547 | 32,346 |
| HP INC | 9,175 | 27,442 |
| HOME DEPOT INC | 23,892 | 43,296 |
| HONEYWELL INTL INC | 17,866 | 32,118 |
| INTEL CORP | 14,854 | 33,379 |
| JP MORGAN CHASE & CO | 37,967 | 55,275 |
| JOHNSON & JOHNSON | 21,894 | 54,768 |
| LILLY ELI & CO | 17,351 | 70,913 |
| MCDONALDS CORP | 28,223 | 64,374 |
| MICROSOFT CORP | 39,373 | 305,605 |
| NORTHROP GRUMMAN CORP | 17,525 | 22,245 |
| PEPSICO INC | 22,274 | 47,456 |
| PROCTER & GAMBLE CO | 33,825 | 73,188 |
| SONOS INCORPORATED | 53,456 | 58,475 |
| STARBUCKS CORP | 14,977 | 61,513 |
| TEXAS INSTRS INCORPORATED | 18,832 | 32,826 |
| UNITED PARCEL SVC INC | 22,372 | 36,711 |
| VERIZON COMMUNICATIONS INC | 18,380 | 23,970 |
| WYNDHAM DESTINATIONS INC. | 5,273 | 17,944 |
| WYNDHAM HOTELS & RESORTS INC. | 6,711 | 23,776 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 7,689 | 8,246 |
| TE CONNECTIVITY LIMITED | 17,700 | 60,535 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | AT COST | 15,532 | 16,779 |
| GLOBAL X LITHIUM & BATTERY TECH ETF | AT COST | 15,851 | 18,567 |
| INVESCO SOLAR ETF | AT COST | 16,747 | 20,552 |
| SPDR HEALTH CARE SELECT SECTOR FUND | AT COST | 0 | 28,360 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 17,537 | 17,537 | 0 | |
| CHECK PRINTING CHARGE | 9 | 0 | 9 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2021 ESTIMATED PAYMENTS | 2,680 | 0 | 0 | |
| 2020 TAX PAYMENT DUE | 1,953 | 0 | 0 |