| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 100 SHS. SCHLUMBERGER LTD | 7,632 | 3,834 |
| 63 SHS. BECTON DICKINSON & CO. | 14,285 | 14,293 |
| 110 SHS. JOHNSON & JOHNSON | 15,948 | 15,908 |
| 115 SHS. PEPSICO INCORPORATED | 14,504 | 17,487 |
| 80 SHS. REPUBLIC SERVICES INC. | 5,093 | 16,094 |
| 194 SHS. UNILEVER N V | 11,148 | 11,000 |
| 25 SHS. LINDE PLC | 4,086 | 10,467 |
| 55 SHS. MICROSOFT CORPORATION | 7,760 | 23,182 |
| 40 SHS. AMAZON.COM INC. | 3,681 | 8,776 |
| 30 SHS. BERKSHIRE HATHAWAY CL B | 7,403 | 13,598 |
| 140 SHS. ALPHABET INC. | 10,067 | 26,662 |
| 89 SHS. NOVARTIS AG | 6,742 | 8,660 |
| 55 SHS. PNC FINANCIAL SERVICES | 5,134 | 10,607 |
| 30 SHS. MASTERCARD INC. | 9,203 | 15,797 |
| 255 SHS. THE COCA-COLA COMPANY | 12,019 | 15,876 |
| 50 SHS. VISA INC. | 9,831 | 15,802 |
| 163 SHS. VISTRA CORPORATION | 2,948 | 22,473 |
| 58 SHS. FISERV INC. | 6,628 | 11,914 |
| 20 SHS. LOWES COMPANIES INC. | 3,915 | 4,936 |
| 30 SHS. MCDONALDS CORP. | 6,350 | 8,697 |
| 104 SHS. MERCK & CO. INC. | 7,919 | 10,346 |
| 83 SHS. PROCTER & GAMBLE | 10,903 | 13,915 |
| 28 SHS. TEXAS INSTRUMENTS | 5,160 | 5,250 |
| 31 SHS. THERMO FISHER SCIENTIFIC | 14,270 | 16,127 |
| 237 SHS. VERIZON COMMUNICATIONS INC. | 13,719 | 9,478 |
| 25 SHS. APPLIED MATERIALS | 2,310 | 4,066 |
| 7 SHS. ASML HOLDING N V | 3,881 | 4,851 |
| 15 SHS. ACCENTURE PLC | 4,101 | 5,277 |
| 50 SHS. MICRON TECHNOLOGY | 3,510 | 4,208 |
| 20 SHS. QUANTA SERVICES INC | 3,418 | 6,321 |
| 72 SHS. TE CONNECTIVITY LTD | 9,740 | 10,294 |
| 10 SHS. CACI INTL INC. | 4,075 | 4,041 |
| 915 SHS. CNH INDL N V | 11,062 | 10,367 |
| 40 SHS. EXPEDIA GROUP INC. | 5,156 | 7,453 |
| 25 SHS. WESCO INTL INC. | 3,715 | 4,524 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHARLES SCHWAB & CO. ADVISOR FEES | 2,618 | 1,963 | 655 | |
| ADR FEES | 5 | 5 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SECTION 4940 EXCISE TAXES | 124 | 0 | 0 | |
| FOREIGN TAX WITHHELD | 114 | 114 | 0 |