| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,850 | 0 | 0 | 2,850 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY ADVISOR FLOATING RATE | 0 | 0 |
| BIG LOTS | 0 | 0 |
| AECOM | 45,505 | 45,420 |
| CONSOLIDATED EDISON | 22,447 | 43,840 |
| ACCO BRANDS CORP | 40,767 | 39,350 |
| ALCON SA ACT NOM | 46,253 | 49,471 |
| CELESTICA INC | 48,010 | 34,150 |
| FLUOR CORP | 0 | 0 |
| CISCO SYSTEMS INC | 48,461 | 54,730 |
| LIBBEY INC | 0 | 0 |
| DELTA AIRLINES INC | 47,244 | 45,400 |
| MERCK & COMPANY INC | 58,202 | 83,850 |
| EXXON MOBIL CORP | 60,530 | 61,304 |
| HALLIBURTON CO COM | 42,028 | 22,740 |
| BLACKBERRY LTD | 0 | 0 |
| MARATHON OIL CORP | 40,695 | 35,525 |
| MAXLINEAR INC | 0 | 0 |
| MYLAN N V SHS EURO | 39,564 | 19,040 |
| INTEL CORP COM | 41,371 | 33,509 |
| TRAVELPORT WORLDWIDE | 0 | 0 |
| NET 1UEPS TECHNOLOGIES | 0 | 0 |
| MASTERCARD | 19,890 | 66,133 |
| INTL BUSINESS MACHS CORP | 54,766 | 55,160 |
| SEALED AIR CORP | 0 | 0 |
| KNIGHT-SWIFT TRANSN | 53,405 | 49,260 |
| SWITCH INC | 0 | 0 |
| LOCKHEEDMARTIN CORP COM | 61,295 | 72,708 |
| TTM TECHNOLOGIES | 0 | 0 |
| VOYA FINANCIAL | 45,261 | 66,360 |
| NOMAD FOODS LTD | 40,776 | 42,720 |
| SHIRE PLC | 0 | 0 |
| NOW INC | 4,154 | 2,214 |
| TAKEDA PHARMACEUTICAL CO | 11,301 | 10,514 |
| TPI COMPOSITES INC | 47,530 | 49,440 |
| ISHARES EUROPE ETF | 46,521 | 52,884 |
| ISHARES MSCI MEXICO ETF | 0 | 0 |
| ISHARES TR MSCI INDIA ETF | 0 | 0 |
| SPDR S&P 500 ETF TR TR | 80,096 | 87,900 |
| SPDR SER TR S&P BIOTECH | 50,987 | 52,626 |
| FT UNIT 7198 CAROLINAS LEADERS | 30,186 | 25,737 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 132 | 0 | 0 | 132 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY TAXES | 594 | 0 | 0 | 594 |
| TAX ON INVESTMENT INCOME | 368 | 0 | 0 | 0 |