| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax Return Preparation Fees | 2,500 | 1,750 | 750 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Apple Inc. | 70,506 | 98,114 |
| Archer Daniels Midland Company | 30,782 | 37,897 |
| Automatic Data Processing Inc. | 27,523 | 85,228 |
| Blackstone Mortgage Trust Inc. | 30,673 | 35,046 |
| CVS Health Corp | 27,043 | 45,864 |
| Eastman Chemical Company | 70,358 | 72,671 |
| Exxon Mobil Corp | 8,008 | 136,380 |
| Freeport McMoran Inc. | 614 | 8,660 |
| ITT Corp | 2,905 | 7,241 |
| Intel Corp | 36,859 | 79,781 |
| Intel Corp | 20,192 | 25,483 |
| Johnson & Johnson | 31,011 | 64,525 |
| Microsoft Corp | 30,485 | 111,727 |
| Microsoft Corp | 32,224 | 68,864 |
| Oracle Corp | 75,363 | 76,078 |
| Philip Morris Intl Inc. | 30,022 | 33,380 |
| Sherwin Williams Co. | 913 | 9,050 |
| Sherwin Williams Co. | 66 | 72,003 |
| Starwood Property Trust Inc. | 24,126 | 28,087 |
| Starwood Property Trust Inc. | 48,307 | 39,262 |
| Invitation Homes Inc | 60,097 | 77,449 |
| Sherwin Williams Co. | 65 | 70,823 |
| AT&T Inc. | 40,379 | 36,817 |
| ABBVIE Inc. | 40,155 | 46,648 |
| McDermott Intl Inc. | 92,202 | 12,282 |
| Proctor & Gamble Co. | 40,054 | 40,996 |
| Prudential Financial Inc. | 40,229 | 34,251 |
| Qualcomm Inc. | 40,234 | 35,796 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Franklin Income Class A | AT COST | 35,000 | 33,386 |
| Franklin Income Class A | AT COST | 150,000 | 129,435 |
| Pimco All Asset All Authority Class A | AT COST | 222,155 | 220,877 |
| AllianzGI NFJ Div Int & Prem Strategy | AT COST | 42,842 | 40,584 |
| Blackrock Core Bond Trust | AT COST | 235,436 | 223,565 |
| EV Short Duration Diversified Income Fund | AT COST | 25,561 | 20,231 |
| Templeton Global Income Fund | AT COST | 37,956 | 21,557 |
| ARES Capital Corp | AT COST | 25,654 | 21,812 |
| Golub Capital BDC Inc. | AT COST | 25,430 | 23,498 |
| Vanguard Prime Money Market Admiral | AT COST | 200,556 | 200,556 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Dividends Receivable | 3,670 | 4,660 | 4,660 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Ohio Filing Fee | 200 | 0 | 200 | |
| Public Notice Fee | 48 | 0 | 48 | |
| Bank Fees | 63 | 63 | 0 |
| Description | Amount |
|---|---|
| Return of Capital | 3,143 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Fees | 6,327 | 6,327 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax Paid | 122 | 122 | 0 |