| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,850 | 2,925 | 2,925 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC | 26 | 228 |
| ADVANSIX INC | 52 | 156 |
| ALPHABET INC | 2,460 | 62,760 |
| BANK NEW YORK MELLON CORP | 9,642 | 29,951 |
| CATERPILLAR INC. | 8,003 | 369,501 |
| CIGNA CORP REG | 1,489 | 4,954 |
| CISCO SYSTEMS INC | 30,455 | 30,812 |
| COSTCO WHOLESALE CORP | 16,405 | 317,341 |
| EOG RESOURCES, INC | 5,456 | 266,305 |
| EXXON MOBIL CORP | 17,289 | 52,950 |
| GARRETT MOTION INC | 101 | 383 |
| GENERAL ELECTRIC STOCK | 16,813 | 159,252 |
| HONEYWELL INTL INC | 8,839 | 43,895 |
| INTEL CORP | 65,038 | 80,700 |
| KRAFT FOODS GROUP INC | 11,368 | 21,049 |
| MICROSOFT CORP | 12,962 | 241,810 |
| MONDELEZ INTERNATIONAL INC | 21,122 | 128,600 |
| PEPSICO INC | 3,169 | 28,848 |
| PFIZER INC DEL PV | 44,276 | 57,544 |
| PROCTER & GAMBLE CO | 28,359 | 263,404 |
| RESIDEO TECHNOLOGIES INC | 278 | 1,299 |
| S&P GLOBAL INC | 17,356 | 330,799 |
| SLB LIMITED | 9,016 | 5,719 |
| VIATRIS INC | 2,438 | 3,561 |
| WAL-MART STORES INC | 19,886 | 500,231 |
| GE HEALTHCARE TECHNOLOGIES INC | 6,337 | 14,108 |
| SOLTICE ADVANCED | 551 | 2,720 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 6,244 | 3,122 | 3,122 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS AND LOSSES | 83,229 |
| 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 | 557 | 0 | 0 |