| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 300 | 150 | 150 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AIR PRO & CHEM @ 3.35% 07/2024 | 0 | 0 |
| AT&T INC @ 1.65% 2/2028 | 29,269 | 27,280 |
| AUTOZONE INC @ 3.625% 4/2025 | 30,044 | 29,898 |
| CHEV USA INC @ 1.018% 8/2027 | 28,799 | 27,453 |
| CISCO SYST INC @ 3.625% 3/2024 | 0 | 0 |
| CVS HEALTH CORP @ 1.3% 8/2027 | 28,862 | 27,183 |
| AMAZON.COM INC @ 5.2% 12/2025 | 30,065 | 30,171 |
| GEN DYN CORP @ 3.25% 4/2025 | 29,343 | 29,908 |
| JOHN CAP CORP @ 2.25% 9/2026 | 30,040 | 28,929 |
| NORTH CORP @ 3.25% 1/2028 | 31,068 | 28,677 |
| SHERWIN-WIL CO @ 3.45% 6/2027 | 31,264 | 29,177 |
| STEEL DYN INC @ 21.65% 10/2027 | 29,192 | 27,597 |
| SYSCO CORP @ 3.3% DU 7/2026 | 30,605 | 29,379 |
| TOYOTA CORP @ 4.8% 11/2025 | 30,004 | 30,001 |
| VERIZON COMM @ 2.625% 8/2026 | 0 | 0 |
| WALT DISNEY COMP @ 2.2% 1/2028 | 0 | 0 |
| WELLT OP LLC @ 2.7% 2/2027 | 30,528 | 28,834 |
| DISNEY WALT CO 1/2028 | 30,250 | 28,015 |
| CVS HEALTH CORP @ 4.1% 3/2025 | 30,088 | 29,927 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACCENTURE PLC | 17,382 | 105,537 |
| ALCON | 0 | 0 |
| ALPHABET INC CL C | 22,388 | 152,352 |
| AMAZON | 9,044 | 153,573 |
| AMGEN INC | 15,254 | 65,160 |
| APPLE INC | 7,013 | 145,243 |
| BALL CORP | 22,198 | 24,808 |
| BROWN & BROWN INC | 27,617 | 38,767 |
| CHEVRON CORPORATION | 44,230 | 60,109 |
| CSX CORP | 25,130 | 31,463 |
| EATON CORPORATION PLC | 15,819 | 132,748 |
| ELI LILLY AND COMPANY | 9,217 | 96,500 |
| EXXON MOBIL CORPORATION | 25,708 | 29,582 |
| ILLINOIS TOOL WORKS INC | 0 | 0 |
| INTEL CORP | 0 | 0 |
| INTUIT INC | 30,880 | 59,707 |
| JOHNSON & JOHNSON | 0 | 0 |
| LOCKHEED MARTIN CORP | 44,432 | 48,594 |
| MCDONALD'S CORPORATION | 14,846 | 79,720 |
| MERCK & CO INC | 23,210 | 39,792 |
| MICROCHIP TECHNOLOGY | 22,491 | 63,085 |
| MICROSOFT CORP | 11,184 | 155,955 |
| NEXTERA ENERGY INC | 20,225 | 50,183 |
| ORACLE CORP | 20,290 | 116,648 |
| PEPSICO INC | 16,982 | 53,221 |
| PHILLIPS 66 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP | 18,335 | 33,749 |
| ROCKWELL AUTOMATION INC | 36,509 | 92,882 |
| S&P GLOBAL INC | 7,719 | 87,155 |
| SYSCO CORP | 35,789 | 43,965 |
| TEXAS INSTRUMENTS INC | 22,017 | 75,004 |
| THERMO FISHER SCIENTIFIC INC | 21,073 | 46,821 |
| VISA INC | 21,115 | 39,505 |
| NOVARTIS AG ADR | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | 64,675 | 75,384 |
| STRYKER CORPORAITON | 41,139 | 45,006 |
| HOME DEPOT INC | 25,733 | 81,688 |
| Description | Amount |
|---|---|
| BOOK TO TAX ADJUSTMENTS TO ASSET VALUE | 387 |
| COST BASIS ADJUSTMENT | 2,472 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 35 | 35 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 13,935 | 13,935 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 161 | 161 | ||
| EXCISE TAXES PAID | 300 |