| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,700 | 850 | 850 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COCA COLA COMPANY | 9,430 | 16,429 |
| EXXON MOBIL CORP | 15,778 | 23,226 |
| NEXTERA ENERGY INC | 4,248 | 16,939 |
| APPLE, INC. | 4,595 | 43,498 |
| MEDTRONIC PLC COM | 8,252 | 10,471 |
| AMGEN, INC. | 9,910 | 18,002 |
| MICROSOFT CORP. | 5,212 | 31,435 |
| TEXAS INSTRUMENTS INCORPORATED | 8,384 | 17,349 |
| TRUIST FIN. CORP. | 12,228 | 11,810 |
| GENERAL DYNAMICS CORP | 12,654 | 23,566 |
| HOME DEPOT, INC. | 12,344 | 20,646 |
| JPMORGAN CHASE & CO. | 9,826 | 29,000 |
| VISA INC. | 4,895 | 10,521 |
| MCDONALDS CORP. | 10,031 | 13,753 |
| ECOLAB, INC. | 8,992 | 14,439 |
| HONEYWELL | 14,371 | 13,656 |
| PROCTER & GAMBLE | 16,275 | 15,048 |
| AIR PRODUCTS & CHEMICALS, INC. | 17,001 | 17,291 |
| HERSHEY COMPANY (THE) | 11,262 | 10,009 |
| T-MOBILE US INC. | 8,400 | 10,152 |
| UNITED PARCEL SERVICE INC. | 15,822 | 13,391 |
| UNITEDHEALTH TH GROUP, INC. | 6,425 | 6,602 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| TRUXTON TR CD NASHVILLE TN | FMV | 50,000 | 49,999 |
| JP MORGAN CHASE BK NA CD | FMV | 50,000 | 50,025 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 405 | 405 | 0 | |
| RBC - INVESTMENT EXPENSE | 4,207 | 4,207 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 1,475 | 0 | 0 |