| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 100 SHS. SCHLUMBERGER LTD | 7,632 | 2,995 |
| 63 SHS. BECTON DICKINSON & CO. | 14,620 | 15,843 |
| 110 SHS. JOHNSON & JOHNSON | 15,948 | 18,818 |
| 60 SHS. NESTLE SA | 5,085 | 8,422 |
| 115 SHS. PEPSICO INCORPORATED | 14,504 | 19,977 |
| 335 SHS. PFIZER INCORPORATED | 10,467 | 19,782 |
| 80 SHS. REPUBLIC SERVICES | 5,093 | 11,156 |
| 194 SHS. UNILEVER N V | 11,148 | 10,435 |
| 11 SHS. CHARTER COMMUNICATIONS | 4,675 | 7,172 |
| 25 SHS. LINDE PLC | 3,254 | 8,661 |
| 55 SHS. MICROSOFT CORPORATION | 7,760 | 18,498 |
| 2 SHS. AMAZON.COM INC. | 3,681 | 6,669 |
| 30 SHS. BERKSHIRE HATHAWAY CL B | 7,403 | 8,970 |
| 7 SHS. ALPHABET INC. | 10,067 | 20,255 |
| 240 SHS. BANK OF AMERICA CORP. | 5,358 | 10,677 |
| 325 SHS. BCE INC. | 13,910 | 16,913 |
| 70 SHS. L3HARRIS TECHNOLOGIES INC. | 12,876 | 14,927 |
| 120 SHS. NOVARTIS AG | 9,772 | 10,496 |
| 55 SHS. PNC FINANCIAL SERVICES | 5,134 | 11,029 |
| 30 SHS. MASTERCARD INC. | 9,203 | 10,780 |
| 255 SHS. THE COCA-COLA COMPANY | 12,019 | 15,098 |
| 50 SHS. VISA INC. | 9,831 | 10,835 |
| 380 SHS. VISTRA ENERGY CORPORATION | 6,917 | 8,653 |
| 20 SHS. WALT DISNEY COMPANY | 1,910 | 3,098 |
| 265 SHS. WESTERN DIGITAL CORP. | 10,880 | 17,281 |
| 180 SHS. WESTROCK COMPANY | 4,997 | 7,985 |
| 190 SHS. DXC TECHNOLOGY COMPANY | 4,970 | 6,116 |
| 60 SHS. EVERGY INC. | 3,154 | 4,116 |
| 40 SHS. FIDELITY NATL INFO | 5,602 | 4,366 |
| 58 SHS. FISERV INC. | 6,627 | 6,020 |
| 20 SHS. LOWES COMPANIES INC. | 3,915 | 5,170 |
| 30 SHS. MCDONALDS CORP. | 6,350 | 8,042 |
| 133 SHS. MERCK & CO. INC. | 10,149 | 10,193 |
| 83 SHS. PROCTER & GAMBLE | 10,903 | 13,577 |
| 117 SHS. SENSATA TECH | 6,810 | 7,218 |
| 28 SHS. TEXAS INSTRUMENTS | 5,160 | 5,277 |
| 25 SHS. THERMO FISHER SCIENTIFIC | 11,603 | 16,681 |
| 237 SHS. VERIZON COMMUNICATIONS INC. | 13,719 | 12,314 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DENTONS COHEN & GRIGSBY P.C. | 5,701 | 4,276 | 1,425 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHARLES SCHWAB & CO. ADVISOR FEES | 2,485 | 1,864 | 621 | |
| ADR FEES | 5 | 5 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SECTION 4940 EXCISE TAXES | 3 | 0 | 0 | |
| FOREIGN TAX WITHHELD | 385 | 385 | 0 |