| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 1,800 | 900 | 900 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACCENTURE PLC | 15,036 | 17,546 |
| ALPHABET INC | 42,352 | 49,326 |
| AMAZON.COM INC | 13,113 | 15,194 |
| APPLIED MATERIALS | 14,497 | 16,207 |
| ASML HOLDING NV | 18,159 | 18,923 |
| BCE INC | 22,173 | 19,690 |
| BECKTON DICKINSON&CO | 38,759 | 36,575 |
| BERKSHIRE HATHAWAY | 33,365 | 35,666 |
| CHARTER COMMUNICATN | 26,719 | 29,151 |
| CHEVRON CORP | 38,385 | 37,290 |
| FIXERV INC | 18,451 | 19,926 |
| JOHNSON & JOHNSON | 40,550 | 39,185 |
| LINDE PLC | 18,708 | 20,536 |
| LOWES COMPANIES INC | 22,250 | 22,255 |
| L3HARRIS TECHNOLOGIES INC | 38,408 | 42,124 |
| MASTERCARD INC | 38,008 | 42,651 |
| MCDONALDS CORP | 21,724 | 22,238 |
| MICROSOFT CORP | 50,652 | 56,406 |
| NESTLE S A | 17,866 | 17,345 |
| PEPSICO INC | 45,928 | 42,460 |
| PNC FINL SERVICES | 42,921 | 54,198 |
| QUANTA SERVICES INC | 17,088 | 21,580 |
| REPUBLIC SERVICES | 37,348 | 41,228 |
| TE CONNECTIVITY | 20,490 | 21,075 |
| TEXAS INSTRUMENTS | 17,592 | 17,046 |
| THERMO FISHER SCNTFC | 47,995 | 53,079 |
| UNITEDHEALTH GROUP INC | 50,171 | 52,647 |
| VISTRA ENERGY CORP | 25,640 | 38,520 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT - FOREIGN TAXES PAID | 101 | 101 | 0 | |
| FEDERAL EXCISE TAXES PAID | 200 | 0 | 0 |