| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,939 | 4,939 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MICHIGAN BELL TELEPHONE DEBENTURES 7.850% | 27,248 | 27,795 |
| BURLINGTON NORTHERN SANTA FE | 25,313 | 30,186 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALTRIA GROUP INC - 600 SH | 9,419 | 29,634 |
| PEPSICO INC - 500 SH | 26,605 | 55,240 |
| BERKSHIRE HATHAWAY INC CL B - 500 SH | 23,669 | 102,090 |
| CAPITAL ONE FINANCIAL CORP - 500 SH | 15,747 | 37,795 |
| ING GROEP N V - 1,500 SH | 52,050 | 15,990 |
| WELLS FARGO & CO - 600 SH | 19,501 | 27,648 |
| JOHNSON & JOHNSON INC - 300 SH | 17,354 | 38,715 |
| FEDEX CORP - 300 SH | 26,857 | 48,399 |
| CHEVRON CORP - 500 SH | 29,607 | 54,395 |
| ROPER TECHNOLOGIES INC - 350 SH | 19,156 | 93,282 |
| UNION PACIFIC CORP - 750 SH | 21,259 | 103,673 |
| 3M CO - 200 SH | 14,180 | 38,108 |
| APPLE INC - 1,500 SH | 22,588 | 236,610 |
| MASTERCARD INC - 1,500 SH | 26,688 | 282,975 |
| ISHARES CORE S&P SMALL CAP ETF - 2,600 SH | 80,644 | 180,232 |
| ISHARES CORE S&P MIDCAP ETF - 1,300 SH | 102,377 | 215,878 |
| PHILIP MORRIS INTERNATIONAL INC - 200 SH | 5,781 | 13,352 |
| AMAZON.COM - 80 SH | 18,684 | 120,158 |
| VISA INC - 800 SH | 14,456 | 105,552 |
| EATON CORP - 400 SH | 16,875 | 27,464 |
| DISNEY - 500 SH | 20,739 | 54,825 |
| BLACKROCK INC - 175 SH | 43,667 | 68,744 |
| CELGENE CORP - 750 SH | 39,400 | 48,068 |
| ACCENTURE PLC IRELAND - 100 SH | 6,701 | 14,101 |
| COSTCO WHOLESALE CORP NEW COM - 150 SH | 19,886 | 30,557 |
| BIOGEN IDEC INC COM - 75 SH | 23,329 | 22,569 |
| CONTINENTAL RESOURCES INC - 800 SH | 36,362 | 32,152 |
| ECOLAB INC - 300 SH | 33,158 | 44,205 |
| STERLING CAPITAL BEHAVIORAL SMALL CAP VALUE FUND I - 4,379.419 SH | 63,769 | 57,502 |
| AMGEN INC - 200 SH | 30,765 | 38,934 |
| HONEYWELL INTERNATIONAL INC - 200 SH | 19,740 | 26,424 |
| ALPHABET INC CL C - 75 SH | 24,775 | 77,671 |
| ALPHABET INC CL A - 75 SH | 25,079 | 78,372 |
| PAYPAL HOLDINGS INC - 1,000 SH | 32,634 | 84,090 |
| HOME DEPOT INC - 125 SH | 16,825 | 21,478 |
| LOWES COS INC - 400 SH | 28,084 | 36,944 |
| THERMO FISHER SCIENTIFIC INC - 100 SH | 15,274 | 22,379 |
| FISERV INC - 2,800 SH | 206,446 | 205,772 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF - 3,000 SH | 136,809 | 136,740 |
| BOOKING HOLDINGS INC - 45 SH | 52,739 | 77,509 |
| GOLDMAN SACHS GROUP INC - 75 SH | 17,999 | 12,529 |
| BOEING CO - 50 SH | 13,029 | 16,125 |
| FACEBOOK INC - A - 100 SH | 17,701 | 13,109 |
| GARRETT MOTION INC - 20 SH | 217 | 247 |
| JPMORGAN CHASE & CO | 23,021 | 19,524 |
| PNC FINANCIAL SERVICES GROUP | 44,775 | 35,073 |
| SYNCHRONY FINANCIAL | 14,486 | 9,384 |
| IQVIA HOLDING INC | 9,896 | 11,617 |
| UNITEDHEALTH GROUP INC - 75 SH | 19,730 | 18,684 |
| OLD DOMINION FREIGHT LINE INC - 150 SH | 22,001 | 18,524 |
| RESIDEO TECHNOLOGIES INC - 33 SH | 607 | 678 |
| MARTIN MARIETTA MATERIALS - 150 SH | 32,825 | 25,781 |
| ISHARES MSCI EMERGING MARKETS ETF | 37,379 | 31,248 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO BASIS OF STOCK | 1,200 |
| ADJUSTMENT TO BASIS OF STOCK | 103 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 24,078 | 24,078 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 982 | 982 | 0 |