| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND TAX RETURN FEES | 3,298 | 3,298 | 0 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3000.0000 RPM INTERNATIONAL | 39,900 | 272,340 |
| 5100.5859 AT&T INC | 143,344 | 146,693 |
| 1003.9349 ABBOTT LABORATORIES | 22,789 | 109,921 |
| 4358.1411 EXXON MOBIL CORP | 303,781 | 179,643 |
| 1006.6728 INTEL CORP | 19,276 | 50,152 |
| 3007.9464 MICROSOFT CORP | 81,600 | 669,027 |
| 1000.0000 PPL CORPORATION | 22,768 | 28,200 |
| 2008.7108 QUALCOMM INC | 71,045 | 306,007 |
| 5033.6274 RAYTHEON COMPANY | 96,067 | 359,955 |
| 4000.0000 ROCHE HLDG LTD | 67,218 | 175,360 |
| 5000.0000 ROYAL DUTCH SHELL | 275,304 | 175,700 |
| 4046.4730 VERIZON COMMUNICATIONS | 151,470 | 237,730 |
| 1008.0318 BANK OF NY MELLON CO | 21,196 | 42,781 |
| 6727.3977 BP PLC ADR | 245,912 | 138,046 |
| 1000.0000 ILLUMINA INC | 28,352 | 370,000 |
| 1010.3564 INTERNATIONAL PAPER CO | 29,722 | 50,235 |
| 2022.1371 JPMORGAN CHASE & CO | 75,011 | 256,953 |
| 2000.0000 MERCK & CO INC | 63,042 | 163,600 |
| 1010.0855 METLIFE INC | 27,034 | 47,424 |
| 2000.0000 NOVARTIS AG F ADR | 94,572 | 188,860 |
| 1000.0000 PACIFIC BIOSCIENCES | 2,712 | 25,940 |
| 1005.5234 PROCTOR & GAMBLE | 60,408 | 139,909 |
| 1003.5444 WELLS FARGO & CO | 24,067 | 30,287 |
| 1005.8789 CATERPILLAR INC | 89,845 | 183,090 |
| 1003.5906 DEERE & CO | 75,873 | 270,016 |
| 100.0000 H P INC | 10,933 | 24,590 |
| 1005.9594 MC DONALDS CORP | 92,334 | 215,859 |
| 1000.0000 HEWLETT PACKARD ENTERPRISE | 7,172 | 11,850 |
| 1000.0000 RIO TINTO PLC | 34,059 | 75,220 |
| 428.7571 DUPONT DE NEMOURS INC | 22,464 | 30,489 |
| 1004.4084 L3HARRIS TECHNOLOGIES | 39,689 | 189,853 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 1050000 STATE OF ISRAEL BONDS | AT COST | 1,414,099 | 1,414,099 |
| 2000.0000 SCHWAB 1000 INDEX ETF | AT COST | 55,148 | 74,780 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDEND INCOME REPORTED 2019, RECEIVED 2020 | 2,078 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE REGISTRATION FEE | 200 | 200 | 0 | |
| INVESTMENT FEES | 656 | 656 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INVESTMENT INCOME | 2,341 | 2,341 | 2,341 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 3,357 | 3,357 | 0 | |
| FEDERAL EXCISE TAX | 4,000 | 0 | 0 |