| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 580135101 MC DONALDS CORPORATI | 24,039 | 28,325 |
| 478160104 JOHNSON & JOHNSON | 6,397 | 7,554 |
| 828806109 SIMON PROPERTY GROUP | ||
| 11135F101 BROADCOM INC | 24,315 | 37,655 |
| 17275R102 CISCO SYSTEMS INC | 32,092 | 30,967 |
| 717081103 PFIZER INC | ||
| 166764100 CHEVRONTEXACO CORP | 27,330 | 21,704 |
| 30231G102 EXXON MOBIL CORP | ||
| 713448108 PEPSICO INC | 34,861 | 42,710 |
| 031162100 AMGEN INC | 11,168 | 12,646 |
| 949746101 WELLS FARGO & CO NEW | ||
| 009158106 AIR PRODUCTS & CHEMI | 28,552 | 38,524 |
| 191216100 COCA-COLA CO/THE | 10,341 | 11,571 |
| 22822V101 CROWN CASTLE INTERNA | 26,292 | 34,863 |
| 46625H100 J P MORGAN CHASE & C | 39,632 | 47,651 |
| 539830109 LOCKHEED MARTIN CORP | 31,159 | 34,788 |
| 871829107 SYSCO CORP | ||
| 237194105 DARDEN RESTAURANTS I | ||
| 718546104 PHILLIPS 66 | 11,758 | 8,882 |
| 902973304 US BANCORP DEL | 19,142 | 17,797 |
| 65339F101 NEXTERA ENERGY INC | 43,529 | 64,883 |
| 682680103 ONEOK INC | ||
| 20030N101 COMCAST CORP | 14,625 | 18,864 |
| 452308109 ILLINOIS TOOL WORKS | 14,748 | 19,572 |
| 532457108 ELI LILLY & CO | 16,654 | 22,962 |
| 594918104 MICROSOFT CORP COM | 24,794 | 43,594 |
| 693475105 PNC FINANCIAL SERVIC | 23,537 | 25,032 |
| 053015103 AUTOMATIC DATA PROCE | 25,496 | 28,897 |
| 571748102 MARSH & MCLENNAN COS | 20,277 | 25,506 |
| 57772K101 MAXIM INTEGRATED PRO | ||
| 609207105 MONDELEZ INTERNATION | 29,161 | 32,568 |
| 816851109 SEMPRA ENERGY | 22,650 | 22,679 |
| 89832Q109 TRUIST FINL CORP | 36,269 | 36,139 |
| 91913Y100 VALERO ENERGY CORP | ||
| 969457100 WILLIAMS COS INC/THE | ||
| 002824100 ABBOTT LABORATORIES | 18,943 | 25,402 |
| 09247X101 BLACKROCK INC | 24,018 | 39,685 |
| 30040W108 EVERSOURCE ENERGY | 4,431 | 5,018 |
| 438516106 HONEYWELL INTERNATIO | 17,694 | 25,099 |
| 855244109 STARBUCKS CORP | 24,081 | 35,517 |
| 882508104 TEXAS INSTRUMENTS IN | 35,323 | 51,537 |
| G5960L103 MEDTRONIC PLC SHS | 21,780 | 26,474 |
| 74340W103 PROLOGIS INC | 18,958 | 21,028 |
| 437076102 HOME DEPOT INC/THE | 33,185 | 45,952 |
| N53745100 LYONDELLBASELL INDUS | 3,871 | 4,308 |
| 756109104 REALTY INCOME CORP | 10,690 | 10,693 |
| 92939U106 WEC ENERGY GROUP INC | 21,652 | 24,112 |
| 704326107 PAYCHEX INC | 24,763 | 30,284 |
| 747525103 QUALCOMM INC | 26,839 | 33,667 |
| 03027X100 AMERICAN TOWER REIT | 7,198 | 7,407 |
| 742718109 PROCTER & GAMBLE CO/ | 17,188 | 19,619 |
| 911312106 UNITED PARCEL SERVIC | 6,306 | 6,231 |
| 00287Y109 ABBVIE INC | 25,873 | 33,859 |
| G29183103 EATON CORP PLC | 11,941 | 14,657 |
| 92343V104 VERIZON COMMUNICATIO | 20,773 | 22,971 |
| 58933Y105 MERCK AND CO INC SHS | 39,760 | 41,309 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 949917744 WELLS FARGO ULTRA SH | AT COST | 305,298 | 309,070 |
| Description | Amount |
|---|---|
| ROC ADJ OF CY SALES | 5 |
| COST BASIS ADJUSTMENT | 694 |
| Name | Address |
|---|---|
| JOHN L AND AUDREY C STATESIR |
3917 APPLEWOOD DR FREEHOLD,NJ077284980 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 935 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,204 | 0 | 0 |