| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 17,415 | 2,612 | 14,803 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TYCO ELECTRONICS GROUP S | 69,600 | 163,187 |
| HUMANA, INC. | 36,500 | 70,382 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES FLOATING RATE BOND | 356,720 | 356,510 |
| ISHARES SHORT TREASURY BOND ETF | 386,260 | 387,275 |
| SPDR BLOOMBERG BARCLAYS INVEST GRADE | 307,394 | 307,300 |
| VANGUARD SCOTTSDALE | 175,430 | 179,700 |
| AMERICAN EXPRESS | 45,607 | 246,880 |
| APPLE COMPUTER | 187,765 | 554,176 |
| AT&T INC. | 240,614 | 268,080 |
| BOEING CO. | 17,021 | 182,005 |
| BRISTOL-MEYERS SQUIBB CO. | 97,170 | 181,400 |
| CLOROX COMPANY | 64,106 | 153,110 |
| COMCAST CORP-CLASS A | 74,062 | 317,100 |
| CONAGRA | 56,319 | 79,560 |
| EXXON MOBIL CORP | 239,874 | 229,890 |
| FREEPORT-MCMORAN INC | 46,874 | 34,830 |
| GENERAL ELECTRIC | 88,575 | 31,500 |
| HOME DEPOT | 70,718 | 415,940 |
| INTEL | 124,750 | 239,350 |
| JOHNSON & JOHNSON | 25,814 | 69,640 |
| JP MORGAN CHASE & CO. | 68,200 | 223,600 |
| KRAFT HEINZ CO | 16,846 | 20,673 |
| KROGER COMPANY | 60,861 | 130,260 |
| LAMB WESTON HOLDINGS INC | 17,324 | 63,360 |
| LINCOLN NATIONAL CORP. | 95,605 | 257,800 |
| LOWE'S COMPANIES | 21,025 | 201,820 |
| MARSH & MCLENNAN COMPANIES | 73,945 | 299,250 |
| MCDONALD'S CORP. | 17,300 | 207,660 |
| MERCK & CO., INC. | 136,768 | 493,290 |
| MONDELEZ INTERNATIONAL INC-A | 33,116 | 107,800 |
| RAYTHEON COMPANY | 56,950 | 173,880 |
| VECTOR GROUP LTD. | 43,910 | 39,176 |
| VERIZON COMMUNICATIONS | 56,077 | 114,260 |
| VISA INC-CLASS A SHARES | 25,304 | 260,325 |
| WALT DISNEY CORPORATION | 37,379 | 279,280 |
| ISHARES SHORT CORP BOND ETF | 361,920 | 374,080 |
| SPDR SERIES TRUST PORTFOLIO | 301,450 | 307,800 |
| SCHWAB SHORT-TERM US TREASURY ETF | 248,175 | 252,950 |
| ABBVIE INC | 194,324 | 181,800 |
| CVS HEALTH CORP | 194,150 | 163,470 |
| NVIDIA CORP | 168,749 | 164,230 |
| SCHLUMBERGER LIMITED | 179,292 | 158,960 |
| TELADOC HEALTH INC | 99,816 | 132,820 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 15,800 | 632 | 15,168 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 5,147 | 5,147 | 0 | |
| INSURANCE | 674 | 337 | 337 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 46,875 | 46,875 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES ON INVESTMENT INCOME 6/30/18 | 2,985 | 2,985 | 0 | |
| TAXES ON INVESTMENT INCOME 6/30/19 | 20,000 | 20,000 | 0 |