| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTANT FEES | 8,565 | 8,565 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 50K EXXON MOBIL CORP 2.397% 3-6-22 | ||
| 50K JPMORGAN CHASE 4-25-23 | ||
| 50K MIDAMERICAN ENERGY CO. 10-15-24 | 49,862 | 48,579 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1000 ABBVIE INC | 42,540 | 146,400 |
| 500 AIR PRODUCTS & CHEMICALS INC | 72,230 | 125,200 |
| 688 ALIMENTATION COUCHE TARD | 1,350 | 30,767 |
| 800 ALLSTATE CORP | ||
| 400 ALPHABET INC | 40,488 | 37,804 |
| 525 AMGEN INC | 24,869 | 141,934 |
| 1000 ANTOFAGASTA PLC | 10,935 | 13,534 |
| 1400 APPLIED MATERIALS INC | 59,521 | 123,606 |
| 900 ARROW ELECTRONICS INC | 67,192 | 91,134 |
| 2300 AT&T INC | 27,032 | 41,929 |
| 650 AVERY DENNISON CORP | 31,943 | 110,208 |
| 650 BECTON DICKINSON | 93,566 | 153,381 |
| 40 BOOKING HOLDINGS INC | 74,869 | 74,779 |
| 2000 BRISTOL MYERS SQUIBB CO | 121,450 | 154,940 |
| 1175 CARRIER GLOBAL CORP | 6,858 | 46,718 |
| 2300 CHARLES SCHWAB CORP | 69,707 | 183,241 |
| 600 CHECK POINT SOFTWARE TECH | 63,479 | 77,538 |
| 700 CHEVRON CORP | 82,801 | 126,630 |
| 300 CHUBB LTD | 57,429 | 64,467 |
| 3000 CISCO SYSTEMS INC | 102,865 | 136,290 |
| 1050 CONOCOPHILLIPS | 45,406 | 132,395 |
| 600 CVS HEALTH CORP | 51,128 | 56,820 |
| 900 DISNEY WALT CO | 31,741 | 95,886 |
| 2000 EXXON MOBIL CORP | 19,978 | 221,620 |
| 400 FACEBOOK INC | ||
| 570 FEDEX CORPORATION | 96,646 | 91,360 |
| 500 GENERAL DYNAMICS CORP | 85,330 | 124,900 |
| 700 GENUINE PARTS CO | 72,455 | 124,502 |
| 530 HOME DEPOT | 19,080 | 156,949 |
| 277 HONEYWELL INTERNATIONAL INC | 29,421 | 56,514 |
| 150 IBERDROLA SA | 7,202 | 6,087 |
| 218 INFOSYS LTD | 1,307 | 4,083 |
| 3100 INTERPUBLIC GROUP OF COMPANIES | 74,564 | 92,349 |
| 10080 ISHARES 1-5 YEAR INVESTMENT GR | ||
| 6500 ISHARES MSCI EAFE ETF | 377,746 | 385,515 |
| 600 ISHARES MSCI EAFE SMALL CAP ETF | 45,684 | 30,564 |
| 8486 ISHARES RUSSELL MIDCAP ETF | 219,876 | 573,738 |
| 750 JOHNSON & JOHNSON | 7,883 | 130,477 |
| 1300 J P MORGAN CHASE CO | 67,558 | 163,644 |
| 1300 KELLOGG CO | 64,953 | 99,866 |
| 600 LABORATORY CORP AMERICA HOLDINGS | 75,784 | 133,116 |
| 400 MARTIN MARIETTA MATERIALS INC | 78,953 | 134,392 |
| 1600 MERCK & CO INC | 79,688 | 161,920 |
| 400 META PLATFORMS INC | 56,706 | 37,264 |
| 1095 MICROSOFT CORP | 29,719 | 254,182 |
| 700 NOVARTIS A G | 36,870 | 56,791 |
| 587 OTIS WORLDWIDE CORP | 10,248 | 41,466 |
| 920 PAYPAL HOLDINGS INC | 33,104 | 76,894 |
| 1055 PEPSICO INC | 19,329 | 191,567 |
| 950 PNC FIN'L SVCS GROUP | 66,212 | 153,738 |
| 1100 PROCTOR & GAMBLE CO | 70,127 | 148,137 |
| 1175 RAYTHEON TECHNOLOGIES CORP | ||
| 1045 SCHLUMBERGER LTD | 85,721 | 54,371 |
| 1400 TE CONNECTIVITY LIMITED | 97,186 | 171,122 |
| 600 TEXAS INSTRUMENTS INC | 18,102 | 96,378 |
| 600 3M CO | ||
| 2850 TJX COS | 84,791 | 205,485 |
| 2600 TRUIST FINANCIAL CORP | 112,981 | 116,454 |
| 750 UNION PAC CORP | 50,358 | 147,855 |
| 1500 US BANCORP | 42,060 | 63,675 |
| 5850 VNGD FTSE EMERGING MKTS ETF | 230,526 | 207,382 |
| 1400 VNGD FTSE EUROPE ETF | 76,430 | 70,056 |
| 3135 VNGD SMALL-CAP ETF | 228,258 | 588,878 |
| 1700 VERIZON COMMUNICATIONS | 46,549 | 63,529 |
| 1500 VF CORP | 81,827 | 42,375 |
| 1000 WALMART INC | 75,362 | 142,330 |
| 556 WARNER BROS DISCOVERY INC | 8,466 | 7,228 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ARTICLES OF INCORPORATION | 1 | 1 |
| Description | Amount |
|---|---|
| APPRECIATION OF CONTRIBUTED STOCK AT DATE OF GIFT | 24,481 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| AMORTIZED BOND PREMIUM, NET | 17,333 | 17,333 | ||
| BANK CHARGES | 44 | 44 | ||
| INSURANCE | 750 | 750 | ||
| MEMBERSHIPS & REGISTRATIONS | 70 | 70 | ||
| SUPPLIES | 70 | 70 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 41,396 | 41,396 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 953 | 953 | ||
| FORM 990-PF TAX | 10,000 |