| 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 |
|---|---|---|
| 3M CO | 4,648 | 5,069 |
| ABBOTT LABS | 3,152 | 6,569 |
| ABBVIE INC | 5,415 | 7,501 |
| AIR PRODS & CHEM INC | 5,596 | 9,563 |
| ALLSTATE CORP | 6,953 | 8,245 |
| AMGEN INC | 2,572 | 3,219 |
| APPLE INC | 6,606 | 13,269 |
| ASBURY AUTOMOTIVE GR | 8,371 | 11,951 |
| AUTOMATIC DATA PROCESSING INC | 6,041 | 7,224 |
| BERRY PLASTICS GROUP INC | 6,802 | 8,934 |
| BLACKROCK INC | 5,343 | 10,102 |
| BOOZ ALLEN HAMILTON HOLDING CO | 7,557 | 8,195 |
| BRISTOL-MYERS SQUIBB CO | 7,146 | 8,622 |
| BROADCOM INC | 6,019 | 9,195 |
| CHEVRON CORP | 6,998 | 5,151 |
| CISCO SYSTEMS INC | 6,902 | 8,816 |
| COMCAST CORP | 3,647 | 4,768 |
| CROWN CASTLE INTL | 5,061 | 8,596 |
| EATON CORP PLC | 2,837 | 3,484 |
| EATON VANCE CORP COM | 7,650 | 12,771 |
| EBAY INC | 7,420 | 7,688 |
| ELI LILLY & CO | 3,890 | 5,909 |
| EVERSOURCE ENERGYINC | 1,051 | 1,211 |
| FEDERATED INVESTRS B | 7,493 | 9,043 |
| HOME DEPOT INC | 6,039 | 11,422 |
| HONEYWELL INTL | 6,113 | 9,359 |
| IDEXX CORP | 4,563 | 5,998 |
| ILLINOIS TOOL WORKS | 3,167 | 4,893 |
| INTEL CORP | 7,425 | 6,178 |
| JOHNSON & JOHNSON | 3,771 | 5,194 |
| JP MORGAN CHASE | 6,787 | 11,309 |
| LAM RESEARCH CORP | 7,080 | 12,279 |
| LOCKHEED MARTIN CORP | 11,128 | 14,199 |
| LOWES COMPANIES INC | 7,386 | 8,828 |
| LYONDELLBASELL INDUSTRIES NV | 1,287 | 1,375 |
| MARSH AND MCLENNAN COMPANIES I | 4,660 | 6,435 |
| MATCH GROUP INC | 7,391 | 11,793 |
| MCDONALD'S CORP | 5,636 | 6,867 |
| MEDTRONIC PLC | 4,926 | 6,677 |
| MERCK & CO INC | 8,869 | 9,243 |
| MICROSOFT CORP | 4,310 | 11,121 |
| MONDELEZ INTERNATIONAL INC | 7,267 | 8,127 |
| NEXTERA ENERGY, INC | 6,767 | 15,738 |
| PAYCHEX | 4,731 | 7,548 |
| PEPSICO INC | 7,494 | 9,936 |
| PHILLIPS 66 | 3,210 | 2,168 |
| PNC FINANCIAL GROUP INC | 5,879 | 5,960 |
| PROCTER GAMBLE CO | 2,736 | 3,339 |
| PROGRESSIVE CORP OHIO | 5,976 | 8,800 |
| PROLOGIS | 4,486 | 5,083 |
| QUALCOMM INC | 3,693 | 4,875 |
| REALTY INCOME CORP | 2,808 | 2,673 |
| ROCKWELL AUTOMATION INC | 7,524 | 9,029 |
| SEMPRA ENERGY COM | 5,138 | 5,479 |
| STARBUCKS CORP COM | 4,951 | 8,986 |
| TEMPUR PEDIC INTERNATIONAL INC | 6,902 | 10,044 |
| TEXAS INSTRUMENTS INC | 6,477 | 12,802 |
| THE COCA-COLA CO | 2,682 | 2,907 |
| THE HERSHEY COMPANY | 4,598 | 4,875 |
| TRUIST FINANCIAL CORPORATION | 7,026 | 8,579 |
| US BANCORP | 4,935 | 4,286 |
| VALERO ENERGY CORP | 973 | 735 |
| VERIZON COMMUNICATIONS | 4,942 | 5,523 |
| VIACOMCBS INC | 7,645 | 11,700 |
| WEC ENERGY GROUP, INC | 3,997 | 5,890 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 5,000 | 5,000 | ||
| State or Local Filing Fees | 25 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Class Action Lawsuit Proceeds | 40 | 40 | |
| Bank Charge Refund | 95 | 95 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 4,628 | 4,628 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2020 | 500 | |||
| 990-PF Excise Tax for 2019 | 146 |