| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 929740108 WABTEC CORP | AT COST | 77 | 73 |
| G51502105 JOHNSON CTLS INTL PL | AT COST | 12,028 | 11,648 |
| 05587N737 BNYM OPPORT SM CAP-Y | AT COST | 5,000 | 6,434 |
| 254687106 DISNEY (WALT) COMPAN | AT COST | 4,714 | 27,177 |
| 375558103 GILEAD SCIENCES INC | AT COST | 2,561 | 7,283 |
| 609207105 MONDELEZ INTERNATION | AT COST | 3,413 | 11,694 |
| 718172109 PHILIP MORRIS INTERN | AT COST | 5,909 | 8,279 |
| 87234N765 TCW EMERGING MARKETS | AT COST | 9,960 | 10,065 |
| 913017109 UNITED TECHNOLOGIES | |||
| 99RS00432 VIOLIN SHEET MUSIC ( | AT COST | 183,498 | |
| 05588E850 BNY MELLON HIGH YIEL | AT COST | 12,500 | 11,632 |
| G0177J108 ALLERGAN PLC | |||
| 191216100 COCA-COLA CO USD | AT COST | 6,180 | 10,968 |
| 742718109 PROCTER & GAMBLE CO | AT COST | 6,479 | 13,914 |
| 037833100 APPLE COMPUTER INC C | AT COST | 4,654 | 185,766 |
| 438516106 HONEYWELL INTL INC | AT COST | 4,456 | 21,270 |
| 717081103 PFIZER INC COM | AT COST | 6,503 | 13,804 |
| 79466L302 SALESFORCE COM INC | AT COST | 10,182 | 66,759 |
| 91913Y100 VALERO ENERGY CORP N | AT COST | 1,119 | 4,243 |
| G1151C101 ACCENTURE PLC IRELAN | AT COST | 3,971 | 26,121 |
| G491BT108 INVESCO LTD | AT COST | 6,169 | 5,229 |
| 023135106 AMAZON COM INC | AT COST | 6,798 | 113,993 |
| 369604103 GENERAL ELECTRIC CO | AT COST | 5,613 | 3,240 |
| 406216101 HALLIBURTON COMPANY | AT COST | 5,889 | 3,780 |
| 99RS00440 PRINCIPLES OF PLAYIN | AT COST | 892 | |
| 166764100 CHEVRONTEXACO CORP | AT COST | 7,990 | 8,445 |
| 22160K105 COSTCO WHSL CORP NEW | AT COST | 3,076 | 18,839 |
| 46625H100 J P MORGAN CHASE & C | AT COST | 11,046 | 38,121 |
| 76118Y104 RESIDEO TECHNOLOGIES | AT COST | 132 | 340 |
| 857477103 STATE ST CORP COM | AT COST | 4,093 | 7,278 |
| 92343V104 VERIZON COMMUNICATIO | AT COST | 3,380 | 5,875 |
| 816851109 SEMPRA ENERGY | AT COST | 5,198 | 12,741 |
| 902973304 US BANCORP DEL | AT COST | 3,465 | 6,989 |
| 988498101 YUM BRANDS INC | AT COST | 2,497 | 10,856 |
| 9A9999342 ROYALTIES-CONTEMPORA | AT COST | 36,272 | |
| 907818108 UNION PACIFIC CORP | AT COST | 3,181 | 20,822 |
| 05587K857 BNYM INTL STCK-Y | AT COST | 12,151 | 20,852 |
| 05600G206 BNYM INFLTN ADJ SEC- | |||
| 149123101 CATERPILLAR INC | AT COST | 5,256 | 18,202 |
| 30231G102 EXXON MOBIL CORP | AT COST | 745 | 6,183 |
| 366505105 GARRETT MOTION INC-W | AT COST | 49 | 44 |
| 437076102 HOME DEPOT INC USD 0 | AT COST | 2,369 | 26,562 |
| 68902V107 OTIS WORLDWIDE CORP | AT COST | 1,751 | 3,378 |
| 14448C104 CARRIER GLOBAL CORP | AT COST | 1,168 | 3,772 |
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | 3,895 | 7,151 |
| 00287Y109 ABBVIE INC | AT COST | 2,841 | 3,643 |
| 92556V106 VIATRIS INC | AT COST | 354 | 862 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NON-ALLOCABLE LEGAL FEES | 14,278 | 14,278 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY INCOME | 14,729 | 14,729 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 34 | 34 | 0 |