| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 3,225 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CITIGROUP INC COM NEW | 5,602 | 6,824 |
| CONSOLIDATED EDISON HLDG CO | 27,740 | 42,660 |
| NUCOR CORP | 131,234 | 292,224 |
| ROYAL DUTCH SHELL | 28,539 | 15,823 |
| TRAVELERS COS INC | 3,686 | 6,883 |
| AT&T | 17,508 | 12,300 |
| APPLE INC | 37,748 | 213,084 |
| CISCO SYS INC | 14,683 | 31,685 |
| EXXON MOBIL CORP | 17,000 | 12,238 |
| INTEL CORP | 16,905 | 25,750 |
| PFIZER INC | 16,303 | 29,525 |
| VERIZON COMMUNICATIONS | 19,858 | 20,784 |
| FIDELITY GOVERNMENT INCOME | 832 | 827 |
| FIDELITY SELECT BIOTECH | 30,170 | 23,968 |
| USAA GROWTH & TAX STRAT | 35,949 | 54,332 |
| DELTA AIRLINES INC | 46,240 | 39,080 |
| INTL BUS MACH CORP | 50,695 | 53,464 |
| ELI LILLY ANC CO | 39,610 | 82,866 |
| VIATRIS INC | 917 | 839 |
| KYNDRYL HLDGS INC | 2,214 | 1,448 |
| BOEING CO COM | 38,968 | 40,264 |
| MICROSOFT CORP | 69,930 | 100,896 |
| FIDELITY EMERGING MKTS | 52,796 | 49,404 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 321 | 321 | ||
| FOREIGN TAXES ON DIVIDENDS | 80 | 80 |