| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,560 | 2,780 | 2,780 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC | 29 | 178 |
| ADVANSIX INC | 52 | 256 |
| ALPHABET INC | 2,460 | 38,088 |
| BANK NEW YORK MELLON CORP | 9,642 | 19,822 |
| CATERPILLAR INC. | 8,003 | 233,980 |
| CIGNA CORP REG | 1,489 | 4,971 |
| CISCO SYSTEMS INC | 30,455 | 23,680 |
| COSTCO WHOLESALE CORP | 16,405 | 337,187 |
| EOG RESOURCES, INC | 5,456 | 310,863 |
| EXXON MOBIL CORP | 17,289 | 47,331 |
| GARRETT MOTION INC | 101 | 199 |
| GENERAL ELECTRIC STOCK | 16,813 | 86,230 |
| HONEYWELL INTL INC | 9,392 | 50,825 |
| INTEL CORP | 52,683 | 32,080 |
| INTEL CORP | 16,025 | 11,769 |
| KRAFT FOODS GROUP INC | 11,368 | 26,656 |
| MICROSOFT CORP | 12,962 | 210,750 |
| MONDELEZ INTERNATIONAL INC | 21,122 | 142,695 |
| PEPSICO INC | 3,169 | 30,564 |
| PFIZER INC DEL PV | 12,676 | 29,714 |
| PFIZER INC DEL PV | 31,600 | 31,597 |
| PROCTER & GAMBLE CO | 18,866 | 42,751 |
| PROCTER & GAMBLE CO | 22,071 | 290,537 |
| RESIDEO TECHNOLOGIES INC | 279 | 853 |
| S&P GLOBAL INC | 17,356 | 315,253 |
| SCHLUMBERGER LTD | 9,016 | 5,713 |
| VIATRIS INC | 2,438 | 3,561 |
| WAL-MART STORES INC | 23,309 | 474,338 |
| GE HEALTHCARE TECHNOLOGIES INC | 6,337 | 13,447 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS AND LOSSES | 18,798 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEE | 150 | 150 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 592 | 0 | 0 |