| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,250 | 1,250 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 871829107 SYSCO CORP | ||
| 89417E109 TRAVELERS COS INC | 14,205 | 52,892 |
| 89832Q109 TRUIST FINL CORP | ||
| 931142103 WAL MART STORES INC | 62,455 | 131,685 |
| 244199105 DEERE & CO | ||
| 291011104 EMERSON ELEC CO | 9,746 | 38,374 |
| 001055102 AFLAC INC | 9,093 | 22,238 |
| 437076102 HOME DEPOT INC | 25,632 | 146,596 |
| 580135101 MCDONALDS CORP | 17,718 | 98,397 |
| 65339F101 NEXTERA ENERGY INC | 23,827 | 56,712 |
| 713448108 PEPSICO INC | 53,808 | 59,976 |
| 717081103 PFIZER INC | 31,491 | 45,029 |
| 92939U106 WEC ENERGY GROUP INC | 25,352 | 29,970 |
| 053015103 AUTOMATIC DATA PROCE | 15,239 | 102,353 |
| 075887109 BECTON DICKINSON & C | ||
| 110122108 BRISTOL MYERS SQUIBB | 31,079 | 60,990 |
| 58933Y105 MERCK & CO INC NEW | 36,517 | 89,760 |
| 742718109 PROCTER & GAMBLE CO | 31,615 | 144,857 |
| 744320102 PRUDENTIAL FINL INC | 19,271 | 44,672 |
| 037833100 APPLE INC | 27,386 | 266,556 |
| 478160104 JOHNSON & JOHNSON | 39,497 | 58,044 |
| 494368103 KIMBERLY-CLARK CORP | 28,816 | 35,555 |
| 756109104 REALTY INCOME CORP | 25,337 | 20,304 |
| 907818108 UNION PAC CORP | 14,674 | 82,684 |
| 02079K305 ALPHABET INC | 4,584 | 54,124 |
| 25746U109 DOMINION ENERGY INC | 45,044 | 76,816 |
| 452308109 ILLINOIS TOOL WKS IN | 19,229 | 124,005 |
| 46625H100 JPMORGAN CHASE & CO | 41,410 | 220,770 |
| 09247X101 BLACKROCK INC | ||
| 22822V101 CROWN CASTLE INC | ||
| 654106103 NIKE INC | ||
| 91913Y100 VALERO ENERGY CORP N | 25,114 | 39,621 |
| 149123101 CATERPILLAR INS | 26,765 | 82,450 |
| 17275R102 CISCO SYS INC | 15,660 | 98,736 |
| 461202103 INTUIT | 20,125 | 122,798 |
| 30231G102 EXXON MOBIL CORP | 26,260 | 74,331 |
| 438516106 HONEYWELL INTL INC | 38,665 | 118,580 |
| 571748102 MARSH & MCLENNAN COS | 21,539 | 170,821 |
| 594918104 MICROSOFT CORP | 16,037 | 244,004 |
| 67066G104 NVIDIA CORP | 30,770 | 108,380 |
| G54950103 LINDE PLC | 26,153 | 74,502 |
| 260557103 DOW INC | 20,495 | 11,349 |
| 278865100 ECOLAB INC | 17,912 | 25,352 |
| 92343V104 VERIZON COMMUNICATIO | 20,649 | 22,680 |
| 09290D101 BLACKROCK INC | 14,108 | 23,662 |
| 194162103 COLGATE PALMOLIVE CO | 15,066 | 14,055 |
| 701094104 PARKER-HANNIFIN CORP | 57,032 | 60,785 |
| 74340W103 PROLOGIS INC | 21,776 | 22,358 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING/TAX PAYMENT | 200 | 0 | 200 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| STATE TAX REFUND - PRINCIPAL | 522 | 0 | |
| FEDERAL TAX REFUND | 7,982 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE TAXES PAID WITH EXTENSIO | 522 | 0 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 1,152 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 2,107 | 0 | 0 |