| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 3,000 | 3,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| V7780T103 ROYAL CARIBBEAN CRUI | ||
| 655844108 NORFOLK SOUTHERN COR | ||
| 68389X105 ORACLE CORPORATION | ||
| 174610105 CITIZENS FINANCIAL G | ||
| 192446102 COGNIZANT TECHNOLOGY | ||
| 832696405 SMUCKER J M CO | ||
| 053611109 AVERY DENNISON CORP | ||
| 15135B101 CENTENE CORP DEL | ||
| 370334104 GENERAL MILLS INC | ||
| 58933Y105 MERCK AND CO INC SHS | ||
| 74251V102 PRINCIPAL FINL GROUP | ||
| 02079K107 ALPHABET INC SHS | ||
| 09062X103 BIOGEN IDEC INC | ||
| 34959J108 FORTIVE CORP | ||
| 444859102 HUMANA INC | ||
| 742718109 PROCTER & GAMBLE CO/ | ||
| 770323103 ROBERT HALF INTERNAT | ||
| 918204108 V F CORPORATION COM | ||
| 92343V104 VERIZON COMMUNICATIO | ||
| 02005N100 ALLY FINANCIAL INC | ||
| 02079K305 ALPHABET INC SHS | ||
| 247361702 DELTA AIR LINES INC | ||
| 594918104 MICROSOFT CORP COM | ||
| 7591EP100 REGIONS FINANCIAL CO | ||
| 20825C104 CONOCOPHILLIPS | ||
| 50540R409 LABORATORY CORP AMER | ||
| 89417E109 TRAVELERS COS INC | ||
| 17275R102 CISCO SYSTEMS INC | ||
| 200340107 COMERICA INC | ||
| 257559203 DOMTAR CORP | ||
| 690742101 OWENS CORNING INC CO | ||
| 548661107 LOWES COMPANIES INC | ||
| 565849106 MARATHON OIL CORP | ||
| 24703L202 DELL TECHNOLOGIES IN | ||
| 487836108 KELLOGG CO | ||
| 00130H105 AES CORP/VA | ||
| 217204106 COPART INC | ||
| G1890L107 CAPRI HOLDINGS LTD | ||
| 054937107 BB&T CORP COM | ||
| 882508104 TEXAS INSTRUMENTS IN | ||
| 50050N103 KONTOOR BRANDS INC | ||
| 269246401 E*TRADE FINANCIAL CO | ||
| 09857L108 BOOKING HLDGS INC | ||
| 92826C839 VISA INC | ||
| 89832Q109 TRUIST FINL CORP | ||
| 30303M102 FACEBOOK INC | ||
| 693656100 PVH CORP | ||
| 74762E102 QUANTA SERVICES INC |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 2,500 | 2,500 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCE | 463 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE | 25 | 0 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 1,571 | 1,571 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 608 | 365 | 243 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX ESTIMATES | 399 | 0 | 0 |