| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| HOME DEPOT INC | 21,691 | 47,015 |
| JOHNSON & JOHNSON | 46,875 | 56,342 |
| MCDONALDS CORP | 19,664 | 38,839 |
| RAYTHEON | 13,498 | 16,805 |
| MEDTRONIC INC | 33,552 | 44,396 |
| ACCENTURE PLC IRELAND CI A | 28,772 | 45,189 |
| BLACKROCK INC | 11,549 | 20,203 |
| CHUBB LTD CHF | 25,233 | 30,168 |
| COCA COLA COMPANY | 32,243 | 38,827 |
| CRANE CO DE | 11,598 | 14,056 |
| DIAGEO PLC NEW GB | 23,545 | 30,333 |
| LOCKHEED MARTIN CORP | 24,791 | 29,818 |
| MARSH & MCLENNAN COS INC | 23,178 | 36,972 |
| MICROSOFT CORP | 35,968 | 101,868 |
| NEXTERA ENERGY INC | 13,184 | 24,071 |
| NOVARTIS AG SPON ADR | 36,270 | 44,288 |
| ROCKWELL AUTOMATION INC | 13,362 | 25,081 |
| TEXAS INSTRUMENTS INC | 18,053 | 29,708 |
| UNION PACIFIC CORP | 22,921 | 38,104 |
| CHEVRON | 18,699 | 13,681 |
| COMCAST CORP NEW CL A | 32,387 | 47,841 |
| JPMORGAN CHASE & CO | 30,201 | 34,182 |
| LINDE PLC EUR | 25,524 | 38,999 |
| REPUBLIC SERVICES LLC | 12,046 | 16,949 |
| AMERICAN ELECTRIC POWER CO | 24,256 | 22,483 |
| PROCTOR & GAMBLE CO | 33,754 | 44,386 |
| TRUIST FINL CORP | 17,329 | 16,584 |
| CISCO SYSTEMS INC | 10,130 | 11,680 |
| CITIGROUP | 10,278 | 12,147 |
| IBM CORP | 40,615 | 41,792 |
| PHILLIPS 66 | 15,467 | 14,757 |
| YUM! BRANDS INC | 25,427 | 28,877 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME | 142 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 6,478 | 6,478 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 517 | 517 |