| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| THAYER GREEN & ASSOCIATES | 2,275 | 1,137 | 1,138 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ABBOT LABORATORIES | AT COST | 1,838 | 8,869 |
| ACCENTURE PLC IRELAND | AT COST | 7,477 | 7,836 |
| AFLAC INC. | AT COST | 5,412 | 5,292 |
| AIR PRODUCTS & CHEMICALS | AT COST | 5,905 | 6,011 |
| AMERICAN TOWER CORP | AT COST | 4,177 | 4,265 |
| AMGEN INC. | AT COST | 5,955 | 5,978 |
| ANALOG DEVICES INC. | AT COST | 8,624 | 8,716 |
| APPLE INC. | AT COST | 2,723 | 13,667 |
| AT&T | AT COST | 2,484 | 2,243 |
| AUTOMATIC DATA PROCESSING | AT COST | 6,988 | 7,048 |
| BECTON DICKINSON & CO | AT COST | 6,667 | 7,006 |
| BLACKROCK INC. | AT COST | 7,846 | 7,937 |
| CHEVRON CORP. | AT COST | 2,587 | 2,365 |
| CHUBB LTD | AT COST | 6,119 | 6,157 |
| CISCO SYSTEMS INC. | AT COST | 4,256 | 5,236 |
| CLOROX COMPANY | AT COST | 5,220 | 5,250 |
| COLGATE-PALMOLIVE CO | AT COST | 3,976 | 4,019 |
| COMCAST CORP NEW CL A | AT COST | 6,589 | 6,602 |
| EMERSON ELECTRIC CO | AT COST | 4,654 | 4,581 |
| EVERSOURCE ENERGY | AT COST | 5,000 | 5,018 |
| GENL DYNAMICS CORP | AT COST | 4,784 | 4,613 |
| ILLINOIS TOOL WORKS INC. | AT COST | 8,082 | 7,951 |
| JOHNSON & JOHNSON | AT COST | 3,325 | 8,656 |
| JPMORGAN CHASE & CO | AT COST | 7,834 | 8,132 |
| LINDE PLC | AT COST | 6,498 | 6,851 |
| LOWES COMPANIES INC. | AT COST | 10,914 | 11,075 |
| L3HARRIS TECHNOLOGIES | AT COST | 6,428 | 6,427 |
| MCDONALDS CORP | AT COST | 4,567 | 4,721 |
| MEDTRONIC PLC | AT COST | 7,385 | 7,731 |
| MICROSOFT CORP | AT COST | 6,996 | 22,687 |
| NEXTERA ENERGY INC. | AT COST | 9,094 | 9,644 |
| NIKE INC CLASS B | AT COST | 6,536 | 6,649 |
| NORFOLK SOUTHERN CORP | AT COST | 8,163 | 8,079 |
| NORVARTIS AG | AT COST | 2,836 | 2,927 |
| PAYCHECK INC. | AT COST | 6,267 | 6,243 |
| PEPSICO INC. | AT COST | 5,491 | 5,635 |
| PHILLIPS 66 | AT COST | 5,558 | 5,665 |
| PROCTOR & GAMBLE CO | AT COST | 5,053 | 5,148 |
| RATHEON TECHNOLOGIES | AT COST | 1,947 | 2,431 |
| TARGET CORP | AT COST | 6,922 | 7,061 |
| UNITEDHEALTH GROUP | AT COST | 5,874 | 5,962 |
| US BANCORP NEW | AT COST | 3,371 | 3,448 |
| V F CORPORATION | AT COST | 6,038 | 5,808 |
| WALMART INC. | AT COST | 6,540 | 6,343 |
| WEC ENERGY GROUP | AT COST | 5,953 | 5,890 |
| 3M CO | AT COST | 3,811 | 3,845 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 54 | 54 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT & MANAGEMENT FEE | 2,598 | 1,299 | 1,299 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 194 | 194 | 0 |