| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 8,900 | 0 | 0 | 8,900 |
| Description of Amortized Expenses | Date Acquired, Completed, or Expended | Amount Amortized | Deduction for Prior Years | Amortization Method | Current Year Amortization | Net Investment Income | Adjusted Net Income | Total Amount of Amortization |
|---|---|---|---|---|---|---|---|---|
| Website | 2018-12-19 | 8,000 | 6,400 | 5.0000 | 1,600 | 8,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD BOND INDEX I FUNDS 10,301 SHRS | 1,611,662 | 1,535,394 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Wal-Mart Stores Inc 323 Sh. | 10,996 | 34,998 |
| Merck & Co Inc New 423 Sh. | 16,942 | 46,661 |
| CHEVRON CORP 327 Sh. | 20,662 | 41,168 |
| JPMorgan Chase & Co 534 Sh. | 10,721 | 55,112 |
| Oracle Corp 812 Sh. | 5,586 | 34,686 |
| Verizon Communications 943 Shares | 34,365 | 32,912 |
| Comcast Corp Cl A 957 Sh. | 4,452 | 28,283 |
| CISCO SYSTEMS INC 1,150 Sh. | 7,804 | 22,077 |
| APPLE INC 1,635 Sh. | 3,385 | 205,430 |
| Valero Energy Corp-New 398 Sh. | 3,573 | 22,230 |
| Unitedhealth Group Inc 224 Sh. | 4,309 | 81,076 |
| Microsoft Corp 779 Sh. | 14,223 | 198,173 |
| Home Depot Inc 244 Sh. | 5,910 | 41,933 |
| Procter & Gamble Co 271 Sh. | 29,084 | 41,324 |
| Union Pacific Corp 117 Sh. | 13,377 | 32,422 |
| VISA Inc Com CL A 267 Sh. | 14,684 | 54,674 |
| Abbvie, Inc.588 Sh. | 18,179 | 46,181 |
| Applied Materials Inc. 581 Sh. | 3,223 | 34,845 |
| Berkshire Hathaway Inc Cl B 239 Sh. | 26,544 | 71,332 |
| Alphabet Class A 60 Sh. | 25,304 | 142,903 |
| AMAZON COM INC 19 Sh. | 49,217 | 89,037 |
| Thermo Fisher Scientific Inc 135 Sh. | 14,990 | 40,871 |
| Crown Castle International 191 Sh. | 15,063 | 20,273 |
| Bank of America Corp 2,786 Sh. | 29,053 | 41,852 |
| PayPal Holdings Inc 217 Sh. | 26,206 | 26,652 |
| Caterpillar Financial Services 50,000 | 21,129 | 29,273 |
| Aptiv PLC 324 Sh. | 28,873 | 26,916 |
| CUMMINGS INC 152 SHRS | 15,996 | 24,915 |
| DARDEN RESTAURANTS INC 324 SHR | 19,848 | 27,767 |
| PIONEER NATURAL RESOURCES CO 211 SHRS | 10,021 | 18,440 |
| SALESFORCE COM INC 123 | 14,802 | 27,103 |
| ARISTA NETWORKS INC. 60 SHRS | 8,605 | 36,504 |
| AUTOMATIC DATA PROCESSING INC. 83 SHRS | 12,198 | 20,501 |
| BOSTON SCIENTIFIC CORP 521 SHRS | 23,076 | 37,114 |
| MARTIN MARIETTA MATERIALS INC. 96 SHRS | 11,286 | 24,946 |
| MORGAN STANLEY 794 SHRS | 14,398 | 36,647 |
| NVIDIA CORP 25 SHRS | 8,393 | 30,704 |
| PULTEGROUP INC. 593 SHRS | 14,124 | 41,391 |
| ABBOTT LABORATORIES | 50,252 | 47,991 |
| BROADCOM INC | 28,429 | 71,440 |
| DOW INC | 24,200 | 21,168 |
| MONDELEZ INTERNATIONAL | 31,044 | 36,360 |
| NEXTERA ENERGY INC | 25,088 | 19,012 |
| O'REILLY AUTOMOTIVE INC | 14,254 | 28,502 |
| TRUIST FINANCIAL CORP | 22,779 | 20,306 |
| BLACKROCK INC. | 27,884 | 38,155 |
| CORTEVA INC. | 12,346 | 11,165 |
| COTERRA ENERCOTERRA ENERGY INC. | 17,489 | 16,486 |
| KEYSIGHT TECHNOLOGIES INC. | 35,158 | 31,818 |
| NIKE INC. CL B | 31,034 | 28,771 |
| ON SEMICONDUCTOR CORP | 14,516 | 18,042 |
| PALO ALTO NETWORKS INC. | 11,069 | 19,757 |
| QUANTA SERVICES INC. | 13,963 | 25,033 |
| PRO LOGIS INC. | 24,227 | 27,726 |
| TAKE TWO INTERACTIVE SOFTWARE | 11,221 | 18,187 |
| CHARLES RIVER LABORATORIES | 27,563 | 33,096 |
| CHENIERE ENERGY INC. | 17,204 | 19,632 |
| DEERE & CO | 11,700 | 11,996 |
| HOLOGIC INC. | 23,295 | 20,292 |
| LOCKHEED MARTIN CORP. | 24,412 | 23,568 |
| PEPSICO INC. | 28,551 | 27,514 |
| RTX | 6,987 | 30,122 |
| SCHWAB CHARLES CORP. | 25,691 | 30,822 |
| MICROCHIP TECHNOLOGY INC. | 23,613 | 25,972 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Amortization | 1,600 | |||
| Bank Charges | 22 | 22 | ||
| Filing Fee (NYS) | 250 | 250 | ||
| Insurance | 2,479 | 2,479 | ||
| Miscellaneous | 594 | 594 | ||
| OFFICE EXPENSES | 238 | 238 | ||
| Postage | 762 | 762 | ||
| Safe Deposit rental | 1,980 | 1,980 | ||
| Storage | 10,231 | 10,231 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Dues and program fees | 540 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 27,248 | 27,248 | 27,248 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 7,500 |