| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,250 | 1,250 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 871829107 SYSCO CORP | 19,620 | 20,413 |
| 89417E109 TRAVELERS COS INC | 14,205 | 36,546 |
| 89832Q109 TRUIST FINL CORP | 28,096 | 51,881 |
| 92556V106 VIATRIS INC | ||
| 931142103 WAL MART STORES INC | 62,455 | 74,460 |
| 244199105 DEERE CO | 54,607 | 62,319 |
| 291011104 EMERSON ELEC CO | 9,746 | 34,318 |
| 001055102 AFLAC INC | 9,093 | 12,878 |
| 437076102 HOME DEPOT INC | 30,438 | 142,182 |
| 580135101 MCDONALDS CORP | 17,718 | 77,893 |
| 65339F101 NEXTERA ENERGY INC | 23,827 | 67,768 |
| 713448108 PEPSICO INC | 53,808 | 66,952 |
| 717081103 PFIZER INC | 31,491 | 91,995 |
| 92939U106 WEC ENERGY GROUP INC | 25,352 | 27,448 |
| 053015103 AUTOMATIC DATA PROCE | 15,239 | 76,226 |
| 075887109 BECTON DICKINSON AND | 8,751 | 9,310 |
| 110122108 BRISTOL MYERS SQUIBB | 31,079 | 73,030 |
| 191216100 COCA COLA CO | ||
| 58933Y105 MERCK CO INC | 40,899 | 91,896 |
| 742718109 PROCTER GAMBLE CO/T | 31,615 | 129,880 |
| G5494J103 LINDE PLC | 26,153 | 51,109 |
| 744320102 PRUDENTIAL FINL INC | 19,271 | 47,268 |
| 037833100 APPLE INC | 29,618 | 314,298 |
| 478160104 JOHNSON JOHNSON | 39,497 | 62,031 |
| 494368103 KIMBERLY-CLARK CORP | 28,816 | 30,790 |
| 756109104 REALTY INCOME CORP | 25,337 | 24,255 |
| 907818108 UNION PAC CORP | 16,722 | 109,284 |
| 02079K305 ALPHABET INCORPORATI | 8,312 | 97,347 |
| 25746U109 DOMINION ENERGY INC | 45,044 | 116,409 |
| 372460105 GENUINE PARTS CO | 21,480 | 45,997 |
| 452308109 ILLINOIS TOOL WKS IN | 22,793 | 125,640 |
| 46625H100 JPMORGAN CHASE CO | 43,801 | 130,186 |
| 09247X101 BLACKROCK INC | 14,108 | 19,104 |
| 22822V101 CROWN CASTLE INTL CO | 20,718 | 32,305 |
| 654106103 NIKE INC | 10,811 | 107,648 |
| 91913Y100 VALERO ENERGY CORP N | 25,114 | 30,462 |
| 149123101 CATERPILLAR INC | 26,765 | 55,705 |
| 17275R102 CISCO SYS INC | 15,660 | 89,216 |
| 461202103 INTUIT | 20,125 | 96,168 |
| 30231G102 EXXON MOBIL CORP | 26,260 | 51,619 |
| 438516106 HONEYWELL INTL INC | 38,665 | 108,965 |
| 571748102 MARSH MCLENNAN COS | 24,616 | 136,336 |
| 594918104 MICROSOFT CORP | 19,643 | 246,648 |
| 67066G104 NVIDIA CORP | 30,770 | 27,286 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING/TAX PAYMENT | 200 | 0 | 200 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 864 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 1,710 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 2,664 | 0 | 0 |