| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 3,500 | 3,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 46625H100 J P MORGAN CHASE & C | 12,040 | 14,994 |
| 931142103 WAL MART STORES INC | 15,887 | 21,911 |
| 65339F101 NEXTERA ENERGY INC | 10,492 | 16,356 |
| 824348106 SHERWIN-WILLIAMS CO/ | ||
| 594918104 MICROSOFT CORP COM | 16,877 | 43,817 |
| 89151E109 TOTAL FINA ELF S.A. | ||
| 235851102 DANAHER CORP | 13,200 | 22,658 |
| 254687106 WALT DISNEY CO/THE | 13,206 | 20,292 |
| 438516106 HONEYWELL INTERNATIO | 9,688 | 27,864 |
| 74340W103 PROLOGIS INC | 9,995 | 12,856 |
| 778296103 ROSS STORES INC | 12,423 | 14,983 |
| 871829107 SYSCO CORP | ||
| 883556102 THERMO FISHER SCIENT | 3,335 | 21,426 |
| 002824100 ABBOTT LABORATORIES | 10,068 | 13,577 |
| 03027X100 AMERICAN TOWER REIT | 10,444 | 11,223 |
| 037833100 APPLE INC | 22,115 | 50,422 |
| 09247X101 BLACKROCK INC | 12,329 | 19,482 |
| 92826C839 VISA INC | 19,571 | 26,466 |
| 023135106 AMAZON COM INC | 18,407 | 42,340 |
| 21036P108 CONSTELLATION BRANDS | 11,954 | 14,238 |
| 49271V100 KEURIG DR PEPPER INC | ||
| 14040H105 CAPITAL ONE FINANCIA | 6,179 | 7,611 |
| 17275R102 CISCO SYSTEMS INC | 14,831 | 13,694 |
| 172967424 CITIGROUP INC | 14,456 | 14,552 |
| 22160K105 COSTCO WHSL CORP NEW | 8,410 | 22,984 |
| 89832Q109 TRUIST FINL CORP | 12,499 | 13,181 |
| 907818108 UNION PACIFIC CORP | 17,438 | 21,863 |
| 98978V103 ZOETIS INC | 13,355 | 19,695 |
| 02079K305 ALPHABET INC SHS | 26,768 | 38,558 |
| 036752103 ANTHEM INC | 10,526 | 11,559 |
| 539830109 LOCKHEED MARTIN CORP | 14,629 | 15,974 |
| 595017104 MICROCHIP TECHNOLOGY | 12,059 | 19,059 |
| H1467J104 CHUBB LTD | ||
| 437076102 HOME DEPOT INC/THE | 5,507 | 18,859 |
| 058498106 BALL CORP | 10,718 | 15,095 |
| 166764100 CHEVRONTEXACO CORP | 14,428 | 14,103 |
| 43300A203 HILTON WORLDWIDE HOL | 8,351 | 12,016 |
| 713448108 PEPSICO INC | 5,322 | 6,674 |
| 337738108 FISERV INC COM | 15,064 | 16,624 |
| 701094104 PARKER-HANNIFIN CORP | 6,487 | 6,810 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER INVESTMENT FEE | 125 | 125 | 0 | |
| OTHER EXPENSE (NON-DEDUCTIBLE | 6 | 0 | 6 |
| Description | Amount |
|---|---|
| TYE INC ADJ | 46 |
| ROUNDING | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 8,081 | 4,848 | 3,232 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 129 | 129 | 0 |