| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKKEEPING FEES | 8,545 | 2,136 | 6,409 | |
| ACCOUNTING FEES | 3,440 | 860 | 2,580 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 100,000 NORTHROP GRUMMAN CORP |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 100 MERCK & CO | 8,343 | 8,180 |
| 35 REGENERON PHARMACEUTICALS | 21,406 | 16,909 |
| 200 ABBOT LABORATORIES | 14,077 | 21,898 |
| 150 STRYKER CORP | 16,503 | 36,756 |
| 300 WALT DISNEY CO | 29,669 | 54,354 |
| 25 NETFLIX INC | 12,511 | 13,518 |
| 300 MCDONALD'S CORP | 50,539 | 64,374 |
| 150 COSTCO WHOLESALE CORP | 21,048 | 56,517 |
| 250 DOLLAR GENERAL CORP | 30,423 | 52,575 |
| 300 HOME DEPOT INC | 35,562 | 79,686 |
| 300 D R HORTON INC | 20,478 | 20,676 |
| 100 VULCAN MATERIALS CO | 14,281 | 14,831 |
| 50 AMAZON.COM INC | 19,086 | 162,847 |
| 25 DEXCOM INC | 6,262 | 9,243 |
| 400 MICROSOFT CORP | 25,043 | 88,968 |
| 100 SALESFORCE.COM INC | 22,071 | 22,253 |
| 200 COMCAST CORP CL A | 7,116 | 10,480 |
| 700 VERIZON WIRELESS | 39,456 | 41,125 |
| 100 3M CO | 13,697 | 17,479 |
| 400 WASTE MGMT INC | 22,740 | 47,172 |
| 200 JACOBS ENGINEERING GRP | 20,164 | 21,792 |
| 150 CATERPILLAR INC | 11,173 | 27,303 |
| 100 DEERE & CO | 15,048 | 26,905 |
| 60 THERMO FISHER SCIENTIFIC | 19,532 | 27,947 |
| 15,000 HANESBRANDS INC | 101,775 | 218,700 |
| 250 HONEYWELL INTERNATIONAL INC | 21,508 | 53,175 |
| 75 LOCKHEED MARTIN CORP | 27,206 | 26,624 |
| 1300 APPLE INC | 34,587 | 172,497 |
| 500 CHEVRON CORP | 36,226 | 42,225 |
| 100 AIR PRODUCTS & CHEMICALS | 25,197 | 27,322 |
| 200 SOUTHWEST AIRLINES CO | 7,829 | 9,322 |
| 200 UNITED PARCEL SERVICE | 21,745 | 33,680 |
| 250 VISA INC CL A | 17,013 | 54,683 |
| 100 CROWN CASTLE INTL CORP NEW COM | 14,095 | 15,919 |
| 500 DOMINION ENERGY | 40,862 | 37,600 |
| 600 NEXTERA ENERGY INC | 28,966 | 46,290 |
| 200 PROLOGIS INC REIT | 18,087 | 19,932 |
| 50 ALPHABET INC CL C | 26,586 | 87,594 |
| 200 BALL CORP | 12,842 | 18,636 |
| 400 BLACKSTONE GRP INC CL A | 22,341 | 25,924 |
| 250 FACEBOOK INC CL A | 21,361 | 68,290 |
| 100 ZOETIS INC | 9,274 | 16,550 |
| 150 PROCTOR & GAMBLE CO | 16,278 | 20,871 |
| 100 ZILLOW GRP INC CL C | 9,957 | 12,980 |
| 150 PAYPAL HLDGS INC | 29,678 | 35,130 |
| 150 CHUBB LTD | 18,052 | 23,088 |
| 100 MOTOROLA SOLUTIONS INC | ||
| 100 SHERWIN WILLIAMS CO | ||
| 100 UNITED TECHONLOGIES CORP | ||
| 100 VMWARE INC CL A | ||
| 200 BECTON DICKINSON & CO | ||
| 200 DTE ENERGY COMPANY | ||
| 200 EDWARDS LIFESCIENCES | ||
| 200 L3 HARRIS TECHNOLOGIES INC | ||
| 300 CVS HEALTH CORP | ||
| 300 EATON CORP PLC | ||
| 300 RAYTHEON CORP | ||
| 400 JP MORGAN CHASE & CO | ||
| 500 MEDTRONIC PLC | ||
| 500 PHILLIPS 66 | ||
| 800 DELTA AIR LINES INC | ||
| 1,000 CONOCOPHILLIPS | ||
| 1,300 US BANCORP |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MANAGEMENT FEES | 11,046 | 11,046 | ||
| STATE FILING FEE | 20 | 20 | ||
| CUSTODY FEES | 1,115 | 1,115 |