| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,750 | 3,875 | 0 | 3,875 |
| Category | Amount |
|---|---|
| N/A | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M CO | 33,458 | 37,939 |
| ACCENTURE PLC IRELAND SHARES CLASS A | 118,338 | 163,332 |
| CISCO SYSTEMS INC | 188,777 | 273,024 |
| CUMMINS INC | 207,934 | 199,467 |
| DODGE & COX (DODIX) | 335,027 | 327,628 |
| FEDERATED INSTL TR HIGH YIELD BOND FUND | 193,311 | 187,323 |
| FEDERATED TOTAL RETURN SERS INC ULTRASHORT BD FD | 512,138 | 511,016 |
| I SHARES CORE MSCI - EAFE ETF | 142,430 | 134,837 |
| I SHARES CORE MSCI - EMERGING MARKETS ETF | 503,421 | 544,230 |
| ISHARES RUSSELL 1000 GROWTH FUND (IWF) | 1,021,567 | 1,203,697 |
| JOHNSON & JOHNSON | 170,996 | 183,929 |
| JP MORGAN US GOV MONEY MARKET FUND | 157,130 | 157,130 |
| JPMORGAN CHASE & CO | 50,214 | 62,832 |
| LORD ABBETT INVT TR FLOATING RATE FD | 191,000 | 188,388 |
| LORD ABBETT INVESTMENT TR SHORT DURATION INCOME FD | 419,771 | 407,351 |
| MICROSOFT CORP | 241,570 | 208,529 |
| MONDELEZ INTL INC | 30,537 | 30,330 |
| PEPSICO INCORPORATED | 42,729 | 46,046 |
| PIMCO FDS INCOME FD | 482,964 | 476,935 |
| PIMCO SHORT TERM FD | 511,991 | 515,067 |
| PIONEER SER TR X MULTI-ASSET ULTRASHORT INCOME FUND | 513,258 | 512,233 |
| PGIM SHORT-TERM CORP BOND CL Z | 414,125 | 403,334 |
| RAYTHEON COMPANY | 42,839 | 54,874 |
| UNION PACIFIC CORP | 32,870 | 44,822 |
| UNITEDHEALTH GROUP INC | 287,675 | 442,474 |
| VANGUARD (VFSUX) | 993,419 | 973,282 |
| Description | Amount |
|---|---|
| OTHER DECREASE NOT INCLUDED IN LINE 2 | 588,109 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 23,451 | 23,451 | 0 | 0 |
| Name | Address |
|---|---|
| MARJORIE ALLOY |
1513 VICTORIA FARMS LANE VIENNA,VA22182 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 37,025 | 0 | 0 | 0 |