| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ADOBE SYSTEMS | 1,240 | 1,810 |
| APPLE INC | 2,254 | 2,208 |
| AT&T INC | 50,011 | 41,383 |
| BANK OF AMERICA | 3,109 | 3,105 |
| BECTIN DICKINSON & CO | 1,805 | 2,028 |
| CONSTELLATION BRANDS INC CL A | 2,250 | 1,769 |
| HILLROM HOLDINGS | 1,777 | 2,037 |
| HOME DEPOT INC | 2,088 | 2,234 |
| HONEYWELL INTERNATIONAL INC | 1,736 | 2,114 |
| JP MORGAN CHASE & CO | 2,785 | 3,026 |
| MICROSOFT CORP | 1,649 | 2,235 |
| NEXTERA ENERGY INC | 3,628 | 4,172 |
| UNITEDHEALTH GP INC | 1,490 | 1,993 |
| VISA INC CL A | 1,546 | 2,639 |
| COCA COLA EUROPEAN PARTNERS P | 2,556 | 2,841 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALLIANCE BERNSTEIN INCOME ADV | FMV | 7,700 | 7,052 |
| BRANDES EMERGING MKTS VAL I | FMV | 4,249 | 3,644 |
| FIDELITY ADV INTL CAP APP I | FMV | 7,685 | 7,009 |
| FIDELITY ADV REAL ESTATE INC | FMV | 7,587 | 6,947 |
| FIDELITY ADV TOTAL BOND I | FMV | 7,360 | 7,031 |
| FIRST EAGLE OVERSEAS I | FMV | 6,466 | 5,623 |
| HEALTH CARE SEL SECT SPDR FD | FMV | 3,557 | 4,152 |
| ISHARES MSCI EMERGING MKTS ETF | FMV | 2,788 | 2,383 |
| MFS INTERNATIONAL VALUE | FMV | 11,511 | 10,494 |
| MIRAE EMERG MKTS GRT CONSMR I | FMV | 8,628 | 8,552 |
| PIMCO INCOME P | FMV | 9,222 | 8,801 |
| TEKLA HEALTHCARE INVS | FMV | 54,888 | 38,610 |
| TOUCHSTONE FLEXIBLE INC Y | FMV | 9,255 | 8,751 |
| JP MORGAN STRAT INC OPPORT I | FMV | 10,005 | 9,782 |
| AMERICAN FUNDS US GOVERNMENT MONEY MARKET FUND CLASS A | FMV | 5,000 | 5,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SERVICE FEES | 2,016 | 2,016 | 0 | |
| RI FILING FEE | 20 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 289 | 0 | 0 |