| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 970 | 970 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 500 SH. ALPS ETF TRALERIAN MLP | 8,572 | 3,656 |
| 250 SH. BOEING | 12,250 | 30,270 |
| 250 SH. JOHNSON & JOHNSON | 15,919 | 40,840 |
| 250 SH. ELY LILLY | 13,692 | 80,838 |
| 150 SH. MCDONALDS CORP. | 9,030 | 34,611 |
| 500 SH. CISCO SYSTEMS | 16,082 | 20,000 |
| 2,500 SH. GENERAL ELECTRIC | 92,941 | 19,316 |
| 500 SH. INTEL CORP. | 12,925 | 12,885 |
| 200 SH. PEPSICO | 15,028 | 32,652 |
| 150 SH. PROCTOR & GAMBLE | 9,051 | 18,938 |
| 500 SH. ROYAL DUTCH SHELL PLC | 35,945 | 24,880 |
| 150 SH. 3M | 13,044 | 16,575 |
| 150 SH. CATERPILLAR, INC. | 4,903 | 24,612 |
| 625 SHARES BRISTOL MEYERS SQUIBB | 16,342 | 44,431 |
| 425 SH. WEBSTER FINANCIAL | 5,769 | 19,210 |
| 400 SH. CULLEN FROST BANKERS INC | 28,279 | 52,888 |
| 13 SH. WABTEC | 1,015 | 1,058 |
| 200 SH. CARRIER GLOBAL CORP. | 2,042 | 7,112 |
| 100 SH. OTIS WORLDWIDE CORP. | 2,855 | 6,380 |
| 200 SH. RAYTHEON TECHNOLOGIES CORP | 6,027 | 16,372 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 90 | 90 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 65 | 65 | ||
| FOREIGN TAXES | 36 | 36 |