| 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 | 20,295 |
| 89417E109 TRAVELERS COS INC | 14,205 | 46,028 |
| 89832Q109 TRUIST FINL CORP | 17,697 | 23,388 |
| 931142103 WAL MART STORES INC | 62,455 | 90,255 |
| 244199105 DEERE & CO | 54,607 | 61,611 |
| 291011104 EMERSON ELEC CO | 9,746 | 39,697 |
| 001055102 AFLAC INC | 9,093 | 17,172 |
| 437076102 HOME DEPOT INC | 25,632 | 153,440 |
| 580135101 MCDONALDS CORP | 17,718 | 88,814 |
| 65339F101 NEXTERA ENERGY INC | 23,827 | 51,128 |
| 713448108 PEPSICO INC | 53,808 | 70,004 |
| 717081103 PFIZER INC | 31,491 | 49,312 |
| 92939U106 WEC ENERGY GROUP INC | 25,352 | 22,583 |
| 053015103 AUTOMATIC DATA PROCE | 15,239 | 83,663 |
| 075887109 BECTON DICKINSON & C | 8,548 | 8,661 |
| 110122108 BRISTOL MYERS SQUIBB | 31,079 | 54,230 |
| 58933Y105 MERCK & CO INC NEW | 36,517 | 131,950 |
| 742718109 PROCTER & GAMBLE CO | 31,615 | 137,913 |
| 744320102 PRUDENTIAL FINL INC | 19,271 | 46,960 |
| 037833100 APPLE INC | 28,130 | 240,072 |
| 478160104 JOHNSON & JOHNSON | 39,497 | 55,367 |
| 494368103 KIMBERLY-CLARK CORP | 28,816 | 32,338 |
| 756109104 REALTY INCOME CORP | 25,337 | 18,935 |
| 907818108 UNION PAC CORP | 14,674 | 86,076 |
| 02079K305 ALPHABET INC | 4,584 | 52,826 |
| 25746U109 DOMINION ENERGY INC | 45,044 | 67,390 |
| 452308109 ILLINOIS TOOL WKS IN | 19,229 | 134,165 |
| 46625H100 JPMORGAN CHASE & CO | 41,410 | 180,270 |
| 09247X101 BLACKROCK INC | 14,108 | 20,843 |
| 22822V101 CROWN CASTLE INC | 20,718 | 18,520 |
| 654106103 NIKE INC | 10,811 | 75,184 |
| 91913Y100 VALERO ENERGY CORP N | 25,114 | 51,207 |
| 149123101 CATERPILLAR INS | 26,765 | 91,608 |
| 17275R102 CISCO SYS INC | 15,660 | 79,856 |
| 461202103 INTUIT | 20,125 | 130,000 |
| 30231G102 EXXON MOBIL CORP | 26,260 | 72,650 |
| 438516106 HONEYWELL INTL INC | 38,665 | 114,940 |
| 571748102 MARSH & MCLENNAN COS | 21,539 | 144,186 |
| 594918104 MICROSOFT CORP | 16,037 | 273,468 |
| 67066G104 NVIDIA CORP | 30,770 | 90,356 |
| G54950103 LINDE PLC | 26,153 | 74,291 |
| 260557103 DOW INC | 20,495 | 18,827 |
| 278865100 ECOLAB INC | 17,912 | 23,090 |
| 92343V104 VERIZON COMMUNICATIO | 20,649 | 20,980 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING/TAX PAYMENT | 200 | 0 | 200 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 1,211 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER TAXES PAID | 4,405 | 0 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 5,601 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 2,085 | 0 | 0 |