| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,900 | 590 | 0 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| FORM 990-PF | STATEMENT A:FORM 990-PF, PART XV,LINE 3, PURPOSE OF GRANT OR CONTRIBUTION:ALL CONTRIBUTIONS WERE MADE TO THE RESPECTIVE CHARITIES FOR CHARITABLE PROGRAMS. ALL CONTRIBUTIONS WERE MADE FOR PURPOSES ALLOWABLE UNDER SECTION 501(C)(3) AND WERE CONSISTENT WITH THE PURPOSES FOR WHICH EACH OF THE CHARITIES WERE GRANTED TAX-EXEMPT STATUS. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC COM | 30,150 | 59,361 |
| AFLAC INCORPORATED | 5,677 | 10,495 |
| ALTRIA GROUP INC | 22,174 | 21,648 |
| AMAZON COM INC | 9,274 | 9,772 |
| AMGEN INC | 11,032 | 11,036 |
| APPLE INC | 9,504 | 11,411 |
| BRISTOL MYERS SQUIBB CO | 31,767 | 39,265 |
| CHEVERON CORP | 20,697 | 17,903 |
| CHUBB LTD | 14,244 | 19,702 |
| CISCO SYS INC | 25,977 | 45,645 |
| COCA COLA CO | 37,982 | 51,879 |
| COSTCO CORP | 6,384 | 7,912 |
| CVS HEALTH CORP | 11,240 | 12,157 |
| DOVER CORP | 3,802 | 8,080 |
| EMERSON ELECTRIC CO | 23,281 | 32,068 |
| FACEBOOK CL-A | 6,087 | 6,283 |
| GENL DYNAMICS CORP | 21,622 | 40,181 |
| ILL TOOL WORKS INC | 15,923 | 53,620 |
| INTEL CORP | 26,875 | 50,268 |
| INTL BUSINESS MACHINE CORP | 22,613 | 22,029 |
| JOHNSON AND JOHNSON | 30,526 | 59,490 |
| JPMORGAN CHASE & CO | 8,820 | 22,110 |
| KIMBERLY CLARK CORP | 26,344 | 45,842 |
| LOCKHEED MARTIN CORP | 20,309 | 53,602 |
| MCDONALDS CORP | 27,732 | 54,503 |
| MERK & CO | 13,122 | 27,567 |
| METLIFE INC | 14,258 | 17,559 |
| MICROSOFT CORP | 6,158 | 6,673 |
| PEPSICO INC | 12,846 | 26,397 |
| PHILIP MORRIS INTL INC | 13,839 | 12,832 |
| PHILLIPS 66 COM | 21,533 | 20,353 |
| PROCTER & GAMLBE | 29,027 | 54,404 |
| PRUDENTIAL FIN INC | 4,527 | 4,606 |
| QUEST DIAGNOSTICS INC | 3,733 | 3,933 |
| RAYTHEON TECH CORP | 10,464 | 25,815 |
| ROYAL DUTCH SHELL PLC | 59 | 35 |
| UNITEDHEALTH GP INC | 3,561 | 4,208 |
| WALT DISNEY CO | 1,018 | 1,812 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESCO QQQ TRUST SERIES 1 | AT COST | 7,352 | 8,471 |
| INVESCO SP 500 EQUAL WEIGHT | AT COST | 7,174 | 8,545 |
| SPDR DJIA TRUST | AT COST | 7,161 | 8,256 |
| SPDR SP 500 ETF | AT COST | 6,869 | 7,852 |
| LOOMIS SAYLES BOND INST | AT COST | 30,592 | 29,605 |
| LOOMIS SR FLTING RT & RX INC | AT COST | 30,301 | 29,590 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 17,004 | 17,004 | 0 | |
| NYS FILING FEE | 250 | 0 | 250 | |
| SUPPLIES | 466 | 0 | 466 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UNITED STATES TREASURY | 3,202 | 0 | 0 | |
| FOREIGN TAXES | 226 | 226 | 0 |