| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2,409 | 2,409 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 250 SH. JOHNSON & JOHNSON | 15,919 | 46,355 |
| 250 SH. ELY LILLY | 13,692 | 183,120 |
| 150 SH. MCDONALDS CORP. | 9,030 | 45,584 |
| 500 SH. CISCO SYSTEMS | 16,082 | 34,210 |
| 500 SH. INTEL CORP. | 12,925 | 16,775 |
| 200 SH. PEPSICO | 15,028 | 28,088 |
| 150 SH. PROCTOR & GAMBLE | 9,051 | 23,048 |
| 500 SH. ROYAL DUTCH SHELL PLC | 35,945 | 35,765 |
| 150 SH. 3M | 11,047 | 23,277 |
| 150 SH. CATERPILLAR, INC. | 4,903 | 71,573 |
| 625 SHARES BRISTOL MEYERS SQUIBB | 15,709 | 27,060 |
| 425 SH. WEBSTER FINANCIAL | 5,430 | 23,776 |
| 400 SH. CULLEN FROST BANKERS INC | 28,279 | 50,708 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 200 SH. CARRIER GLOBAL CORP. | AT COST | 2,042 | 11,940 |
| 200 SH. RTX CORP | AT COST | 6,027 | 33,466 |
| 300 SH. GE AEROSPACE | AT COST | 74,761 | 90,246 |
| 550 SH. EATON CORP | AT COST | 183,310 | 205,838 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Rounding | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 77 | 77 | ||
| WEBSOTE | 3,177 | 3,177 |