| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 8,415 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD INTERMEDIATE | 94,961 | 95,583 |
| VANGAURD SHORT TERM BONDS | 65,687 | 66,518 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMM SERVICES SELECT | 17,319 | 20,383 |
| HEALTH CARE SELECT SPDR | 18,316 | 22,048 |
| INVESCO EXCHANGE TRADED | 5,397 | 6,387 |
| ISHARES MSCI EAFE | 2,802 | 2,958 |
| ISHARES IBOXX $ | 64,546 | 68,030 |
| ISHARES TIPS | 27,374 | 27,487 |
| ISHARES 3-7 YEAR | 21,190 | 21,253 |
| ISHARES MBS ETF | 97,536 | 96,625 |
| ISHARES IBOXX$ HIGH YIELD | 13,276 | 13,687 |
| ISHARES S&P SMALL CAP 600 | 8,914 | 9,124 |
| ISHARES INC CORE MSCI | 27,071 | 30,607 |
| JP MORGAN ETF TRUST SHS | 4,511 | 4,629 |
| SECTOR SPDR CONSUMERS STPL | 22,044 | 24,041 |
| SECTOR SPDR ENERGY | 5,941 | 5,670 |
| VANGUARD SMALL CAP VALUE | 7,143 | 7,310 |
| VANGUARD FINANCIALS ETF | 23,398 | 27,052 |
| ISHARES TR CORE MSCI EAF | 77,859 | 68,707 |
| ABBVIE INC SHS | 3,444 | 2,909 |
| ALLSTATE CORP DEL COM | 2,646 | 3,051 |
| ALTRIA GROUP INC | 2,689 | 2,368 |
| AMGEN INC COM | 3,682 | 3,501 |
| AMN ELEC POWER CO | 3,571 | 4,136 |
| ANADARKO PETE CORP | 2,655 | 3,599 |
| APPLE INC | 2,610 | 2,969 |
| ASTRAZENECA PLC SPND ADR | 1,814 | 1,899 |
| AUTOMATIC DATA PROC | 3,625 | 4,133 |
| BHP GROUP LTD | 3,598 | 4,765 |
| CANADIAN NATURAL RES LTD | 1,788 | 1,915 |
| CAPITAL ONE FINL | 2,740 | 2,813 |
| CARNIVAL CORP PAIRED SHS | 1,826 | 1,397 |
| CME GROUP INC | 2,702 | 2,718 |
| CNA FINANCIAL CORP | 1,819 | 1,836 |
| COCA COLA COM | 1,814 | 1,884 |
| CONTINENTAL RESOURCES INC | 1,805 | 1,684 |
| CVS HEALTH CORP | 1,787 | 1,253 |
| DOMINION ENERGY INC | 1,842 | 1,933 |
| DOVER CORP | 1,832 | 2,204 |
| DXC TECHNOLOGY CO | 1,803 | 1,655 |
| EOG RESOURCES INC | 1,823 | 1,677 |
| FORD MOTOR CO | 3,596 | 3,949 |
| GOLDMAN SACHS GROUP INC | 1,730 | 1,841 |
| HONEYWELL INTL INC DEL | 2,718 | 3,317 |
| HP INC | 2,720 | 2,495 |
| HUNTINGTN BANCSHS INC MD | 1,798 | 1,686 |
| INTEL CORP | 3,327 | 3,351 |
| INTL BUSINESS MACHINES CORP | 2,629 | 3,034 |
| JOHNSON AND JOHNSON COM | 1,826 | 1,811 |
| JPMORGAN CHASE & CO | 3,282 | 3,354 |
| KROGER CO | 1,856 | 1,346 |
| LOCKHEED MARTIN CORP | 2,908 | 3,635 |
| MCDONALDS CORP | 1,838 | 2,077 |
| MICROSOFT CORP | 4,250 | 5,358 |
| MORGAN STANLEY | 2,731 | 2,716 |
| OCCIDENTAL PETE CORP CAL | 1,803 | 1,307 |
| PACCAR INC | 1,811 | 2,150 |
| PARKER HANNIFIN CORP | 3,616 | 3,740 |
| PFIZER INC | 1,784 | 1,776 |
| PNC FINCL SERVICES GROUP | 2,700 | 2,746 |
| PROCTER & GAMBLE CO | 2,669 | 3,180 |
| PRUDENTIAL FINANCIAL INC | 1,838 | 2,020 |
| RAYTHEON CO DELAWARE | 3,420 | 3,478 |
| TARGET CORP | 2,805 | 3,464 |
| TE CONNECTIVITY LTD | 1,796 | 2,299 |
| TEXAS INSTRUMENTS | 2,708 | 3,213 |
| TJX COS INC NEW | 1,826 | 2,115 |
| TORONTO DOMINION BANK | 1,785 | 1,926 |
| UNION PACIFIC CORP | 2,587 | 3,044 |
| VENTAS INC REIT | 1,843 | 2,051 |
| WALMART INC | 3,616 | 4,199 |
| WESTROCK CO SHS | 2,328 | 1,823 |
| WSTN DIGITAL CORP DEL | 2,860 | 2,805 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 103 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 9,887 | 9,887 | 0 | |
| BANK FEES | 368 | 368 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 11 | 11 | 0 |