| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RETURN PREPARATION & TAX COMPLIANCE | 3,300 | 1,650 | 1,650 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALTRIA GROUP INC | 3,398 | 8,937 |
| AT&T | 9,082 | 11,178 |
| BANK OF AMERICA CORP | 11,369 | 22,880 |
| BCE INC, | 9,813 | 9,671 |
| BECTON DICKINSON & CO. | 7,357 | 8,151 |
| BROADCOM INC. | 2,170 | 22,843 |
| CHEVRON CORP. | 4,578 | 12,345 |
| CHUBB LIMITED | 8,323 | 25,594 |
| CISCO SYSTEMS | 6,715 | 21,491 |
| CITIGROUP IN.C | 9,243 | 14,586 |
| CONOCOPHILLIPS | 5,517 | 12,918 |
| CROWN CASTLE INC. | 9,526 | 9,420 |
| DIAGEO PLC | 3,114 | 4,659 |
| DUKE ENERGY | 10,603 | 14,768 |
| EXXON MOBIL CORP | 11,057 | 18,171 |
| GENERAL DYNAMICS CORP | 10,237 | 20,200 |
| GENUINE PARTS CO | 3,950 | 10,698 |
| ISHARES TR | 55,498 | 55,530 |
| JOHNSON & JOHNSON | 8,042 | 21,316 |
| JOHNSON CTLS INTL PLC | 5,660 | 21,196 |
| JP MORGAN CHASE & CO | 4,055 | 28,355 |
| LOWES COS INC | 6,012 | 13,264 |
| MEDTRONIC PLC | 11,906 | 14,121 |
| MERCK & CO. | 5,618 | 17,894 |
| MICROSOFT CORP | 723 | 14,509 |
| MORGAN STANLEY | 7,229 | 32,133 |
| NEXTERA ENERGY INC | 3,774 | 19,347 |
| NOVARTIS AG | 7,650 | 17,096 |
| PFIZER INC. | 5,469 | 4,880 |
| PHILLIP MORRIS INTL INC | 6,872 | 22,616 |
| QUALCOMM INC. | 9,850 | 9,921 |
| RTX CORPORATION | 3,287 | 27,143 |
| SIEMENS | 9,308 | 21,412 |
| SPDR BLOOMBERG BARCLAYS | 9,068 | 9,047 |
| TARGET CORP | 4,724 | 6,354 |
| TRAVELERS COMPANIES | 2,015 | 14,793 |
| TRUIST CORP | 12,339 | 14,665 |
| UNILEVER | 3,952 | 10,726 |
| UNITEDHEALTH GROUP INC. | 8,021 | 7,593 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 15 | 0 | 15 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODIAL & ADVISORY FEES | 5,901 | 5,901 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 317 | 317 | 0 |