| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,590 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC 3700 SHS | ||
| AIR PRODUCTS & CHEMICALS 2500 SHS | 598,140 | 725,100 |
| ALPHABET INC CLASS A 3800 SHS | 420,918 | 719,340 |
| AMAZON.COM INC 2560 SHS | 543,207 | 745,926 |
| AMGEN INC 1650 SHS | 453,592 | 430,056 |
| ANALOG DEVICES INC 1400 SHS | ||
| APPLE INC 6450 SHS | 1,030,531 | 1,615,209 |
| BEGINNING OF YEAR | ||
| BROADCOM INC 400 SHS | 205,403 | 788,256 |
| CME GROUP INC 2000 SHS | 395,525 | 464,460 |
| COCA COLA COMPANY 10500 SHS | 261,824 | 261,492 |
| CVS HEALTH CORPORATION 5000 SHS | ||
| ECOLAB INC 5154 SHS | 637,843 | 913,848 |
| EXXON MOBIL CORP 9200 SHS | 796,824 | 989,644 |
| GENERAL DYNAMICS CORP 2200 SHS | 621,984 | 579,678 |
| HOME DEPOT INC 2250 SHS | 473,922 | 641,833 |
| HONEYWELL INTL INC 2780 SHS | 467,238 | 627,974 |
| JP MORGAN CHASE & CO 3900 SHS | 395,922 | 838,985 |
| MCDONALDS CORP 2650 SHS | 556,386 | 637,758 |
| MEDTRONIC PLC 7400 SHS | 681,564 | 587,118 |
| MERCK & CO INC 4400 SHS | 502,968 | 437,712 |
| MICROSOFT CORP 3660 SHS | 925,397 | 1,433,100 |
| MORGAN STANLEY 3000 SHS | 308,863 | 377,160 |
| NEXTERA ENERGY INC 8900 SHS | 692,814 | 638,041 |
| NORTHROP GRUMMAN CORP 1500 SHS | ||
| PALO ALTO NETWORKS INC 1400 SHS | 233,110 | 509,488 |
| PROCTOR & GAMBLE INC 3478 SHS | 544,898 | 583,087 |
| SALESFORCE INC 1550 SHS | 204,814 | 417,912 |
| SERVICENOW INC 580 SHS | 247,406 | 614,870 |
| SOUTHERN CO 5200 SHS | 403,413 | 428,064 |
| STARBUCKS CORP 5800 SHS | ||
| T MOBILE US INC 3000 SHS | 501,847 | 662,190 |
| TEXAS INSTRUMENTS INC 3900 SHS | 497,359 | 543,779 |
| TRUIST FINANCIAL CORP 7300 SHS | 339,151 | 316,674 |
| UNITEDHEALTH GROUP INC 1250 SHS | ||
| VISA INC CL A 4371 SHS | 912,397 | 1,381,411 |
| WALMART INC 8000 SHS | 494,535 | 722,800 |
| XCEL ENERGY INC 9400 SHS | ||
| ZOETIS INC CL A 850 SHS |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 197,834 | 98,917 | 98,917 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST PURCHASED | 2,359 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| PROGRAM FEES | -48 | |||
| REGISTRATION FEES | 25 | |||
| POSTAGE & DELIVERY | 20 | |||
| BANK SERVICE CHARGES | 112 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL EXCISE TAX REFUND | 2,687 | 2,687 | |
| PENGUIN RANDOM HOUSE | 56 | 56 |
| Description | Amount |
|---|---|
| ADJ DONATIONS FOR ROUNDING | 2,769 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 198,733 | 198,733 |