| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BEGININING BALANCE | ||
| 100,000 SHARES BOYD GAMING CORP | 2,016,732 | 5,776,000 |
| 51 SHARES ABBVIE INC COM | 6,342 | 7,466 |
| 27 SHARES AMER EXPRESS CO | 3,553 | 4,008 |
| 81 SHARES ASTRAZENECA PLC SPON ADR | 4,740 | 4,764 |
| 27 SHARES BECTON DICKINSON & CO | 6,167 | 6,371 |
| 12 SHARES BROADCOM INC | 4,970 | 5,641 |
| 27 SHARES CME GROUP INC | 4,797 | 4,679 |
| 70 SHARES CONOCOPHILLIPS | 6,436 | 8,826 |
| 33 SHARES CROWN CASTLE INC REIT | 4,661 | 4,398 |
| 75 SHARES CVS HEALTH CORP | 6,985 | 7,103 |
| 46 SHARES EMERSON ELECTRIC CO | 3,882 | 3,984 |
| 84 SHARES EXXON MOBIL CORP | 8,197 | 9,308 |
| 16 SHARES GOLDMAN SACHS GROUP INC | 4,430 | 5,512 |
| 40 SHARES JPMORGAN CHASE & CO | 4,462 | 5,035 |
| 21 SHARES LINDE PLC EUR | 5,621 | 6,245 |
| 12 SHARES LOCKHEED MARTIN CORP | 5,121 | 5,840 |
| 28 SHARES MCDONALDS CORP | 6,812 | 7,634 |
| 66 SHARES MORGAN STANLEY | 4,429 | 5,423 |
| 75 SHARES NEXTERA ENERGY INC COM | 5,500 | 5,813 |
| 21 SHARES NORFOLK STHN CORP | 4,545 | 4,789 |
| 44 SHARES PROCTER & GAMBLE CO | 5,925 | 5,925 |
| 42 SHARES PROLOGIS INC COM | 4,509 | 4,652 |
| 68 SHARES RAYTHEON TECHNOLOGIES CORP | 5,375 | 6,448 |
| 62 SHARES SYSCO CORP | 4,850 | 5,367 |
| 27 SHARES TARGET CORP | 4,332 | 4,435 |
| 26 SHARES TARVERLERS COS INC/THE | 3,905 | 4,796 |
| 28 SHARES UNITED PARCEL SERVICE INC | 4,891 | 4,698 |
| 53 SHARES WALMART INC | 7,302 | 7,543 |
| 139 SHARES WELLS FARGO & CO NEW | 6,757 | 6,393 |
| 37 SHARES ABBOTT LABS | 3,708 | 3,661 |
| 38 SHARES ABBVIE INC COM | 5,503 | 5,563 |
| 15 SHARES ACCENTURE PLC IRELAND CL A | 3,988 | 4,259 |
| 40 SHARES MER ELECTRIC POWER CO | 3,479 | 3,517 |
| 12 SHARES AMGEN INC | 2,942 | 3,244 |
| 26 SHARES ANALOG DEVICES INC | 3,979 | 3,708 |
| 11 SHARES AUTOMATIC DATE PROCESSING | 2,457 | 2,659 |
| 6 SHARES BLACKROCK INC | 3,580 | 3,875 |
| 10 SHARES BROADCOM INC | 4,602 | 4,701 |
| 24 CHUBB LTD CHF | 4,072 | 5,157 |
| 91 SHARES COCA COLA CO COM | 4,905 | 5,446 |
| 23 SHARES DIAGEO PLC NEW GB SPON ADR | 3,582 | 3,840 |
| 23 SHARES DISCOVER FINANCIAL SERVICE | 2,462 | 2,403 |
| 41 SHARES EOG RESOURCES INC | 4,756 | 5,597 |
| 15 SHARES HOME DEPOT INC | 4,289 | 4,442 |
| 19 SHARES HONEYWELL INTL INC | 3,551 | 3,876 |
| 40 SHARES JOHNSON & JOHNSON COM | 6,430 | 6,959 |
| 34 SHARES JPMORGAN CHASE & CO | 3,921 | 4,280 |
| 18 SHARES LINDE PLC EUR | 4,920 | 5,352 |
| 24 SHARES MARSH & MCLENNAN COS INC | 3,411 | 3,876 |
| 23 SHARES MCDONALDS CORP | 5,592 | 6,271 |
| 57 SHARES MICROSOFT CORP | 13,615 | 13,231 |
| 32 SHARES MORGAN STANLEY | 2,820 | 2,629 |
| 61 SHARES NEXTERA ENERGY INC COM | 4,446 | 4,728 |
| 40 SHARES PHILLIPS 66 | 3,525 | 4,172 |
| 38 SHARES PROCTER & GAMBLE CO | 5,121 | 5,117 |
| 28 SHARES PROLOGIS INC COM | 3,137 | 3,101 |
| 61 SHARES RAYTHEON TECHNOLOGIES CORP | 5,046 | 5,784 |
| 20 SHARES REPUBLIC SERVICES INC | 2,397 | 2,652 |
| 50 SHARES STARBUCKS CORP | 4,768 | 4,330 |
| 26 SHARES TEXAS INSTRUMENTS | 4,045 | 4,176 |
| 84 SHARES TRUIST FINL CORP | 3,840 | 3,762 |
| 16 SHARES UNION PACIFIC CORP | 3,170 | 3,154 |
| 21 SHARES UNITED PARCEL SERVICE INC | 3,538 | 3,523 |
| 12 SHARES UNITEDHEALTH GROUP INC | 6,045 | 6,662 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 200 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADMIN EXPENSES | 40 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 1,088 |
| Name | Address |
|---|---|
| KEITH AND JEANNE SMITH |
25 PAINTED FEATHER WAY LAS VEGAS,NV89135 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 43,605 |