| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,600 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 150 AMGEN INC | 23,625 | 33,745 |
| 1,000 BRISTOL MYERS SQUIBB | 54,800 | 62,350 |
| 1,000 CHEVRON CORP | 118,830 | 117,350 |
| 75 DRDGOLD LIMITED | 287 | 636 |
| 3,000 MOWI ASA ADR | 42,243 | 71,172 |
| 350 RAYTHEON TECHNOLOGIES CORP | 23,630 | 30,121 |
| 1,000 CORNING INC | 29,849 | 37,230 |
| 15 AMAZON.COM INC | 21,879 | 50,015 |
| 150 HARRIS CORP | 24,662 | 31,986 |
| 150 HONEYWELL INTL INC | 21,116 | 31,277 |
| 400 LEIDOS HOLDINGS INC | 26,710 | 35,560 |
| 300 MICROSOFT CORP | 27,761 | 100,896 |
| 3,000 NEWELL BRANDS INC | 58,368 | 65,520 |
| 300 PAYPAL HOLDINGS INC | 23,196 | 56,574 |
| 120 3M COMPANY | 26,281 | 21,316 |
| 225 FRANCO NEVADA CORP | 17,476 | 31,115 |
| 300 PFIZER INC | 12,245 | 17,715 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 430 | 0 | 0 | 0 |
| INTERNAL REVENUE SERVICE | 230 | 0 | 0 | 0 |