| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 6,155 | 3,078 | 3,077 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 97 Shares of Accenture Plc Ireland Cl A | 26,025 | 26,025 |
| 70 Shares of Eaton Corp Plc | 22,296 | 22,296 |
| 496 Shares of Invesco Ltd | 13,030 | 13,030 |
| 104 Shares of Chubb Ltd | 32,460 | 32,460 |
| 146 Shares of Nxp Semiconductors N V | 31,691 | 31,691 |
| 1754 Shares of At&T Inc | 43,569 | 43,569 |
| 465 Shares of Abbvie Inc | 106,248 | 106,248 |
| 41 Shares of Adobe Inc | 14,350 | 14,350 |
| 625 Shares of Alphabet Inc Cl C | 196,125 | 196,125 |
| 604 Shares of Amazon.Com Inc | 139,415 | 139,415 |
| 247 Shares of American Express Co | 91,378 | 91,378 |
| 589 Shares of Apple Inc | 160,126 | 160,126 |
| 144 Shares of Applied Materials Inc | 37,007 | 37,007 |
| 974 Shares of Bp Plc Spon Adr | 33,827 | 33,827 |
| 1315 Shares of Bank Of America Corp | 72,325 | 72,325 |
| 84 Shares of Blackrock Fdg Inc | 89,909 | 89,909 |
| 1189 Shares of Bristol Myers Squibb Company | 64,135 | 64,135 |
| 449 Shares of Broadcom Inc | 155,399 | 155,399 |
| 282 Shares of Cbre Group Inc Cl A | 45,343 | 45,343 |
| 90 Shares of Cigna Group Cl B | 24,771 | 24,771 |
| 527 Shares of Csx Corp | 19,104 | 19,104 |
| 143 Shares of Caterpillar Inc | 81,920 | 81,920 |
| 198 Shares of Chevron Corp | 30,177 | 30,177 |
| 1761 Shares of Cisco Systems Inc | 135,650 | 135,650 |
| 428 Shares of Citigroup Inc | 49,943 | 49,943 |
| 1516 Shares of Coca-Cola Company | 105,984 | 105,984 |
| 1929 Shares of Comcast Corp Cl A | 57,658 | 57,658 |
| 315 Shares of Conocophillips | 29,487 | 29,487 |
| 49 Shares of Costco Wholesale Corp | 42,255 | 42,255 |
| 933 Shares of Delta Airlines Inc | 64,750 | 64,750 |
| 79 Shares of Digital Realty Trust Inc | 12,222 | 12,222 |
| 258 Shares of Duke Energy Corp | 30,240 | 30,240 |
| 223 Shares of Eog Resources Inc | 23,417 | 23,417 |
| 513 Shares of Ebay Inc | 44,682 | 44,682 |
| 228 Shares of Emerson Electric Co | 30,260 | 30,260 |
| 593 Shares of Exxon Mobil Corp | 71,362 | 71,362 |
| 194 Shares of Meta Platforms Inc Cl A | 128,057 | 128,057 |
| 1297 Shares of Franklin Resources Inc | 30,985 | 30,985 |
| 969 Shares of Gilead Sciences Inc | 118,935 | 118,935 |
| 201 Shares of Home Depot Inc | 69,161 | 69,161 |
| 243 Shares of Intl Business Machines Corp | 71,979 | 71,979 |
| 459 Shares of Intl Paper Company | 18,080 | 18,080 |
| 427 Shares of Jpmorgan Chase & Co | 137,588 | 137,588 |
| 147 Shares of Kimberly Clark Corp | 14,831 | 14,831 |
| 43 Shares of Lockheed Martin Corp | 20,798 | 20,798 |
| 262 Shares of Merck & Company Inc | 27,578 | 27,578 |
| 473 Shares of Microsoft Corp | 228,752 | 228,752 |
| 247 Shares of Morgan Stanley | 43,850 | 43,850 |
| 407 Shares of Nrg Energy Inc | 64,811 | 64,811 |
| 838 Shares of Nextera Energy Inc | 67,275 | 67,275 |
| 807 Shares of Nvidia Corp | 150,506 | 150,506 |
| 723 Shares of Omega Healthcare Investors Inc | 32,058 | 32,058 |
| 411 Shares of Oneok Inc | 30,209 | 30,209 |
| 329 Shares of Oracle Corp | 64,125 | 64,125 |
| 194 Shares of Pnc Financial Services Group Inc | 40,494 | 40,494 |
| 108 Shares of Paychex Inc | 12,115 | 12,115 |
| 552 Shares of Philip Morris Intl Inc | 88,541 | 88,541 |
| 387 Shares of Progressive Corp Oh | 88,128 | 88,128 |
| 524 Shares of Pultegroup Inc | 61,444 | 61,444 |
| 119 Shares of Qualcomm Inc | 20,355 | 20,355 |
| 200 Shares of Rio Tinto Plc Sponsored Adr | 16,006 | 16,006 |
| 186 Shares of Salesforce Inc | 49,273 | 49,273 |
| 1278 Shares of Schwab Charles Corp | 127,685 | 127,685 |
| 178 Shares of Steel Dynamics Inc | 30,162 | 30,162 |
| 818 Shares of Synchrony Financial | 68,246 | 68,246 |
| 148 Shares of Target Corp | 14,467 | 14,467 |
| 121 Shares of Tesla Inc | 54,416 | 54,416 |
| 373 Shares of Toronto Dominion Bank | 35,137 | 35,137 |
| 279 Shares of Travel Leisure Co | 19,678 | 19,678 |
| 695 Shares of Truist Financial Corp | 34,201 | 34,201 |
| 361 Shares of U S Bancorp De | 19,263 | 19,263 |
| 158 Shares of United Parcel Service Inc Cl B | 15,672 | 15,672 |
| 140 Shares of Unitedhealth Group Inc | 46,215 | 46,215 |
| 99 Shares of Valero Energy Corp | 16,116 | 16,116 |
| 448 Shares of Verizon Communications Inc | 18,247 | 18,247 |
| 213 Shares of Visa Inc Cl A | 74,701 | 74,701 |
| 597 Shares of Walmart Inc | 66,512 | 66,512 |
| Description | Amount |
|---|---|
| Unrealized Gain on Investments | 531,719 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Fees | 19,117 | 19,117 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Tax | 40,000 | 0 | 0 | |
| Foreign Withholding Tax | 341 | 341 | 0 |