| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BRISOL MEYERS SQUIBB | 10,724 | 10,724 |
| CATERPILLAR INC. | 316,367 | 316,367 |
| CONAGRA BRANDS INC. | 70,761 | 70,761 |
| CONSOLIDATED EDISON | 40,755 | 40,755 |
| CVS HEALTH CORP. | 39,796 | 39,796 |
| DELTA AIRLINES INC. | 18,184 | 18,184 |
| DISCOVER FINANCIAL SVCS | 613,929 | 613,929 |
| EASTMAN CHEMICAL | 37,430 | 37,430 |
| INTEL CORP. | 124,168 | 124,168 |
| KONINKLIIJKE AHOLD DELHAIZE N.V. | 35,520 | 35,520 |
| MITSUBISHI UFJ FINANCIAL GROUP | 49,766 | 49,766 |
| NORFOLK SOUTHERN GROUP | 111,571 | 111,571 |
| PFIZER | 13,243 | 13,243 |
| PHILLIPS 66.COM | 78,952 | 78,952 |
| PROCTOR & GAMBLE | 44,108 | 44,108 |
| RAYTHEON CO. | ||
| SHELL PLC | 1,628,682 | 1,628,682 |
| TARGET CORPORATION | 95,137 | 95,137 |
| UNILEVER NV | 110,777 | 110,777 |
| UNITED PARCEL SERVICE | 74,684 | 74,684 |
| VALERO ENERGY | 123,240 | 123,240 |
| VOLKSWAGEN | 36,311 | 36,311 |
| APPLE INC. | 341,163 | 341,163 |
| AUTONATION INC. | 65,779 | 65,779 |
| BANK OF AMERICA CORP. | 99,899 | 99,899 |
| BLACKSTONE GROUP | 269,695 | 269,695 |
| CONOCOPHILLIPS | 182,230 | 182,230 |
| LAMB WESTON HOLDINGS INC. | 153,596 | 153,596 |
| RTX CORP. | 42,154 | 42,154 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| NASDAQ 100 INDEX FUND SER ETF | FMV | 132,605 | 132,605 |
| S&P500 INDEX FUND | FMV | 101,170 | 101,170 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 537 | 537 | ||
| MISCELLANEOUS | 2,659 | 2,659 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| UNREALIZED GAIN ON SECURITIES | 215,327 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 2,625 | 2,625 |