| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,250 | 0 | 6,250 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALLERGAN FINANCE LLC - 7/1/22 ()942683AF0) | 20,555 | 20,592 |
| 21ST CENTURY FOX AMER INC - 2/01/24 (90131HAU9) | 23,530 | 23,554 |
| CITIGROUP INC -DUE 06/15/32 | 26,443 | 35,403 |
| ENTERGY GULF STATES LA - 10/01/24 (29365PAP7) | 10,566 | 11,794 |
| MCDONALDS CORP 1/30/26 (58013MEY6) | 19,926 | 22,777 |
| NORSK HYDRO - 6/15/23 (656531AC4) | 21,939 | 23,526 |
| TEVA PHARMACEUTICALS - 05/02/19 (88167AAC5) | 9,600 | 9,975 |
| TIME WARNER INC - DUE 07/15/25 | 19,808 | 21,335 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M COMPANY | 2,465 | 3,321 |
| ABBOTT LABORATONES | 3,059 | 7,445 |
| ACCENTURE PLC | 3,415 | 6,269 |
| AFLAC INC | 3,310 | 4,536 |
| AIR PRODUCTS & CHEMICALS | 2,143 | 5,464 |
| AMERICAN TOWER CORP | 4,188 | 3,816 |
| AMGEN INC | 5,355 | 7,587 |
| ANALOG DEVICES INC | 4,855 | 9,898 |
| APPLE INC | 3,955 | 11,677 |
| AT&T INC | 2,882 | 2,157 |
| AUTOMATIC DATA PROCESS | 2,242 | 5,991 |
| AXA-ADR | 3,681 | 3,377 |
| BANK OF AMENCA CORP | 2,911 | 3,273 |
| BASF SE | 3,241 | 2,873 |
| BECTON D1CKINSON & CO | 2,451 | 5,505 |
| BLACKROCK INC | 2,443 | 5,051 |
| BRITISH AMERICAN TOB | 3,888 | 3,262 |
| CHEVRON CORP | 2,828 | 2,196 |
| CHUBB CORP | 3,205 | 4,464 |
| CISCO SYSTEMS | 8,460 | 11,501 |
| CLOROX COMPANY | 1,845 | 4,240 |
| COCA-COLA | 4,729 | 5,594 |
| COCA-COLA EUROPEAN PARTNERS PIE | 3,503 | 4,485 |
| COLGATE PALMOLIVE CO. | 2,446 | 3,335 |
| COMCAST CORP | 8,871 | 11,161 |
| CVS HEALTH CORPORATION | 3,759 | 4,166 |
| DEUTSCHE BOERSE AG | 3,476 | 3,887 |
| DEUTSCHE POST | 2,301 | 3,040 |
| DUKE ENERGY | 3,031 | 3,388 |
| EATON VANCE CORP NON VIG | 1,342 | 2,378 |
| EMERSON ELECTRIC CO | 2,974 | 3,777 |
| EVERSOURCE ENERGY | 2,275 | 4,412 |
| FACTSET RESEARCH SYSTMS | 1,503 | 4,655 |
| GENERAL DYNAMICS CORP | 2,663 | 3,869 |
| GLAXOSMITHKLINE PLC | 1,850 | 1,730 |
| GOLDMAN SACHS GROUP INC | 3,975 | 4,747 |
| HASBRO INC | 3,889 | 3,835 |
| HONEWELL INTERNATIONAL | 3,291 | 4,041 |
| ILLINOIS TOOL WORKS INC | 2,600 | 6,728 |
| INTL FLAVOR & FRAGRANCES | 2,903 | 2,830 |
| JOHNSON & JOHNSON | 10,801 | 13,377 |
| JP MORGAN CHASE CO | 6,375 | 8,132 |
| KONINKLIJKE PH1LL1PS NV NY | 1,600 | 3,367 |
| LINDE PLC | 3,432 | 5,534 |
| LOCKHEED MARTIN CORP | 3,182 | 4,970 |
| LOWES COMPANIES INC | 7,188 | 15,890 |
| LVMH MOEL HENNESSY | 714 | 2,619 |
| L3HARRIS TECHNOLOGIES | 2,110 | 5,482 |
| MCDONALDS CORP | 1,928 | 4,292 |
| MEDTRONIC PLC | 5,937 | 9,020 |
| MERCK & CO | 3,576 | 4,826 |
| MICROSOFT CORP | 4,312 | 23,799 |
| MONDELEZ INTL INC | 2,816 | 3,976 |
| MOTOROLA SOLUTIONS INC | 3,091 | 3,741 |
| NESTLE SA | 2,891 | 3,770 |
| NEXTERA ENERGY INC | 4,390 | 13,578 |
| NIKE INC CLASS B | 1,921 | 4,669 |
| NORFOLK SOUTHERN CORP | 2,623 | 6,653 |
| NOVARTIS AG | 6,411 | 8,404 |
| ORIX CORP | 1,692 | 1,933 |
| PAYCHEX INC | 2,325 | 5,218 |
| PEPSICO INC | 3,209 | 5,191 |
| PHILLIP MORNS LTN'I | 2,434 | 2,484 |
| PHILLIPS 66 | 4,979 | 4,616 |
| PROCTER & GAMBLE | 7,222 | 9,879 |
| PUBLIC SVC ENTERPRISE | 1,674 | 2,274 |
| QUALCOMM INC | 1,910 | 4,266 |
| RAYTHEON TECHNOLOGIES | 1,718 | 2,074 |
| RESTAURANT BRANDS INTL | 3,593 | 4,217 |
| ROCHE HOLDINGS LTD | 2,639 | 3,420 |
| RPM INTERNATIONAL INC | 3,666 | 4,902 |
| SANOFI ADR | 2,165 | 2,138 |
| SIEMENS AG | 2,531 | 3,302 |
| SMITH & NEPHEW PLC | 1,840 | 1,940 |
| SNAP-ON INC | 3,273 | 3,594 |
| SUMITOMO MITSU1 FINL | 4,006 | 3,116 |
| TAKEDA | 3,179 | 3,185 |
| TARGET CORP | 1,973 | 5,649 |
| TC ENERGY | 4,161 | 3,746 |
| TOKYO ELECTRON LTD | 1,817 | 2,714 |
| TOTAL SE | 3,346 | 2,724 |
| UNILEVER NV | 3,381 | 4,346 |
| UNION PACIFIC CORP | 1,798 | 1,874 |
| UNITEDHEALTH GROUP | 4,308 | 5,611 |
| US BANCORP | 3,125 | 2,749 |
| V F CORPORATION | 2,806 | 4,356 |
| VERIZON COMMUNICATIONS | 3,823 | 4,054 |
| WAL MART STORES INC | 3,019 | 5,622 |
| WEC ENERGY CORP | 2,869 | 4,694 |
| WILLIAMS COMPANIES | 3,913 | 3,529 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY FUNDS TREASURY MUTUAL FUNDS | AT COST | 1,000 | 1,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 132 | 0 | 132 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ORGANIZATIONAL COSTS (NET OF AMORTIZATION) | 260 | 180 | 0 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 2,340 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AMORTIZATION | 80 | 0 | 0 | |
| BANK SERVICES/ CHECK PRINTING | 39 | 0 | 39 | |
| ENTERTAINMENT EXPENSE | 89 | 0 | 89 | |
| MISCELLANEOUS EXPENSES | 171 | 0 | 171 | |
| MISCELLANEOUS DEDUCTIONS- RELATED TO BOND AMORT | 348 | 348 | 0 | |
| OVERHEAD EXPENSE | 8,400 | 8,400 | 0 | |
| POSTAGE & SHIPPING EXPENSE | 31 | 0 | 98 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER | 18,406 | 14,588 | 3,818 |