| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 5,500 | 2,750 | 2,750 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES | 3,518 | 5,474 |
| ADOBE INC | 3,192 | 7,002 |
| ALPHABET INC | 18,454 | 26,290 |
| ALTRIA GROUP INC | 10,463 | 9,020 |
| AMERICAN BALANCED CL F3 | 9,358 | 11,164 |
| AMERICAN CAPITAL WORLD BOND CL F3 | 10,712 | 12,074 |
| AMETEK INCORPORATED | 2,434 | 4,233 |
| AMPHENOL CORP | 4,144 | 6,538 |
| ANALOG DEVICES INC | 4,401 | 7,386 |
| AT&T INC | 24,048 | 21,660 |
| ATMOS ENERGY CORP | 10,380 | 9,543 |
| BANK OF AMERICA CORP | 9,646 | 10,305 |
| BAKER HUGHES GE | ||
| BCE INC | 11,337 | 11,128 |
| BERKSHIRE HATHAWAY INC | 10,283 | 11,593 |
| BLACKROCK INC | 4,270 | 7,937 |
| BOOKING HOLDINGS INC | 3,548 | 4,455 |
| BROADCOM INC | 47,728 | 69,180 |
| CERNER CORP | 6,232 | 7,848 |
| CHECK POINT SOFTWARE TECHNOLOGIES LT | 5,247 | 6,645 |
| CHEVRON CORP | 24,358 | 17,465 |
| CIGNA CORP | 12,921 | 15,613 |
| CITIGROUP INC | 2,736 | 3,083 |
| COGNIZANT TECH SOLUTIONS CORP | 4,989 | 6,638 |
| CONAGRA BRANDS INC | 20,388 | 26,035 |
| CSX CORP | 24,650 | 31,037 |
| CVS HEALTH CORPORATION | ||
| DANAHER CORP | 23,834 | 38,652 |
| DEERE & CO | 14,680 | 26,905 |
| DUKE ENERGY CORP | 35,585 | 36,899 |
| ELI LILLY & CO | 24,906 | 36,638 |
| ENBRIDGE INC | 15,870 | 16,578 |
| ENCANA CORP | ||
| EOG RESOURCES INC | 25,541 | 16,457 |
| ESTEE LAUDER COMPANIES INC | 25,607 | 40,409 |
| FEDEX CORP | 9,258 | 14,279 |
| FMC CORPORATION | 23,813 | 28,732 |
| FORD MOTOR CO DEL | 11,271 | 12,833 |
| FORTIS INC | 5,537 | 6,123 |
| FRANKLIN DYNATECH FDTRX | 8,437 | 15,900 |
| FRANKLIN DYNATECH FKDNX | 47,038 | 150,511 |
| FRANKLIN GROWTH CL R6 | 4,613 | 6,572 |
| FRANKLIN RISING DIVIDENDS CL R6 | 5,118 | 7,236 |
| GENERAL DYNAMICS CORP | 8,782 | 7,441 |
| GENERAL MILLS INC | 24,926 | 27,989 |
| HONEYWELL INTERNATIONAL INC | 1,363 | 2,127 |
| IBM | 48,233 | 46,953 |
| INVESCO EQUITY AND INCOME CL R6 | 5,588 | 6,565 |
| JACOBS ENGR GROUP INC | 3,570 | 5,448 |
| JOHN HANCOCK BOND CL R6 | ||
| JOHN HANCOCK DISCIPLINED VALUE CL R6 | 5,442 | 6,184 |
| JOHNSON & JOHNSON | 20,099 | 23,607 |
| JPMORGAN CHASE & CO | 8,651 | 11,055 |
| JPMORGAN CORE BOND CL R6 | 131,487 | 140,093 |
| JPMORGAN GROWTH ADVANTAGE CL R6 | 10,406 | 16,630 |
| JPMORGAN VALUE ADVANTAGE CL R6 | 8,891 | 9,874 |
| KELLOGG CO | 24,920 | 23,896 |
| LINDE PLC | 2,369 | 3,953 |
| LOCKHEED MARTIN CORP | 7,661 | 9,229 |
| LORD ABBETT SHORT DURATION TAX FREE | 101,701 | 102,415 |
| LOWES COMPANIES INC | 52,893 | 80,394 |
| MANULIFE FINANCIAL CORP | 49,200 | 45,993 |
| MCDONALDS CORP | 24,603 | 27,681 |
| MEDTRONIC PLC | 23,826 | 25,654 |
| MERCK & CO INC | 24,958 | 25,066 |
| MICROSOFT CORP | 68,417 | 112,868 |
| MOLSON COORS BREWING CO | 1,814 | 1,356 |
| MONDELEZ INTERNATIONAL INC | 2,970 | 4,093 |
| NUTRIEN LIMITED | 11,804 | 12,040 |
| O REILLY AUTOMOTIVE INC | 3,471 | 4,526 |
| OMNICOM GROUP INC | 23,168 | 18,711 |
| PARKER HANNIFIN CORP | 16,066 | 27,622 |
| PAYPAL HOLDINGS INC | 49,038 | 233,966 |
| PEPSICO INC | 6,072 | 7,415 |
| PFIZER INC | 25,948 | 24,862 |
| PGIM GLOBAL TOTAL RETURN CL R6 | 27,293 | 29,157 |
| PNC FINANCIAL SERVICES GROUP INC | 5,879 | 7,450 |
| PROCTER & GAMBLE CO | 2,323 | 3,478 |
| REGIONS FINANCIAL CORP | 21,319 | 27,275 |
| ROYAL DUTCH SHELL PLC SPONSORED ADR | 2,904 | 1,757 |
| SHERWIN WILLIAMS CO | 7,505 | 11,052 |
| SNAP ON TOOL INC | 8,289 | 8,557 |
| STANLEY BLACK & DECKER INC | 1,211 | 1,786 |
| STARBUCKS CORP | 31,475 | 41,829 |
| STATE STREET CORP | 3,795 | 4,367 |
| TEXAS INSTRUMENTS INC | 33,197 | 49,403 |
| TJX COMPANIES INC | 2,229 | 3,414 |
| TRACTOR SUPPLY CO | 2,188 | 3,515 |
| TRUIST FINL CORP | 24,405 | 21,377 |
| ULTA BEAUTY INC | 3,677 | 4,307 |
| UNITED PARCEL SERVICE INC | 37,798 | 54,898 |
| V F CORP | 3,465 | 4,271 |
| VERISK ANAYLTICS INC | 1,119 | 2,076 |
| VERIZON COMMUNICATIONS | 44,164 | 43,992 |
| VISA INC | 23,004 | 29,310 |
| WALT DISNEY CO | 69,546 | 90,701 |
| WELLS FARGO & CO | 27,126 | 18,250 |
| WELLTOWER INC | 49,087 | 38,643 |
| YUM BRANDS INC | 2,742 | 3,257 |
| ZIMMER BIOMET HOLDINGS INC | 12,735 | 15,409 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| 160 | 160 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 14,937 | 14,937 |
| Name | Address |
|---|---|
| ANTHONY HILDEBRANDT |
21720 RHODES ROAD SPRING,TX77388 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 722 | 722 | ||
| EXCISE TAX | 250 | 250 |