| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 929740108 WABTEC CORP | |||
| G51502105 JOHNSON CTLS INTL PL | |||
| 05587N737 BNYM OPPORT SM CAP-Y | |||
| 254687106 DISNEY (WALT) COMPAN | |||
| 375558103 GILEAD SCIENCES INC | |||
| 609207105 MONDELEZ INTERNATION | |||
| 718172109 PHILIP MORRIS INTERN | |||
| 87234N765 TCW EMERGING MARKETS | |||
| 99RS00432 VIOLIN SHEET MUSIC ( | |||
| 05588E850 BNY MELLON HIGH YIEL | |||
| 191216100 COCA-COLA CO USD | |||
| 742718109 PROCTER & GAMBLE CO | |||
| 037833100 APPLE COMPUTER INC C | |||
| 438516106 HONEYWELL INTL INC | |||
| 717081103 PFIZER INC COM | |||
| 79466L302 SALESFORCE COM INC | |||
| 91913Y100 VALERO ENERGY CORP N | |||
| G1151C101 ACCENTURE PLC IRELAN | |||
| G491BT108 INVESCO LTD | |||
| 023135106 AMAZON COM INC | AT COST | 3,865 | 66,687 |
| 369604103 GENERAL ELECTRIC CO | |||
| 406216101 HALLIBURTON COMPANY | |||
| 99RS00440 PRINCIPLES OF PLAYIN | |||
| 166764100 CHEVRONTEXACO CORP | |||
| 22160K105 COSTCO WHSL CORP NEW | |||
| 46625H100 J P MORGAN CHASE & C | |||
| 76118Y104 RESIDEO TECHNOLOGIES | |||
| 857477103 STATE ST CORP COM | |||
| 92343V104 VERIZON COMMUNICATIO | |||
| 816851109 SEMPRA ENERGY | |||
| 902973304 US BANCORP DEL | |||
| 988498101 YUM BRANDS INC | |||
| 9A9999342 ROYALTIES-CONTEMPORA | |||
| 907818108 UNION PACIFIC CORP | |||
| 05587K857 BNYM INTL STCK-Y | |||
| 149123101 CATERPILLAR INC | |||
| 30231G102 EXXON MOBIL CORP | |||
| 366505105 GARRETT MOTION INC-W | |||
| 437076102 HOME DEPOT INC USD 0 | |||
| 68902V107 OTIS WORLDWIDE CORP | |||
| 14448C104 CARRIER GLOBAL CORP | |||
| 75513E101 RAYTHEON TECHNOLOGIE | |||
| 00287Y109 ABBVIE INC | |||
| 92556V106 VIATRIS INC |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 6,199 | 6,199 | ||
| LEGAL FEES - INCOME (ALLOCABLE | 90 | 90 |
| Description | Amount |
|---|---|
| ASSETS TRANSFERRED - SEE ASSET LIST | 193,826 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE INCOME TAXES - PRINCIPAL | 750 | 0 | 750 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY INCOME | 12,899 | 12,899 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 71 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 217 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 217 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 0 | 0 |