| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 700 |
| Person Name | Explanation |
|---|---|
| ESSA BANK | Trustee Fees |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| LOCKHEED MARTIN CORP | 4,416 | 5,325 |
| AT&T INC COM | 4,214 | 3,566 |
| ANNALY CAPITAL MANAGEMENT | 1,641 | 1,555 |
| JP MORGAN CHASE | 4,896 | 7,243 |
| DUKE ENERGY CORP NEW COM | 2,900 | 2,930 |
| EMERSON ELECTRIC | 2,785 | 4,019 |
| GENUINE PARTS | 1,968 | 1,808 |
| HOME DEPOT INC COM | 3,029 | 4,250 |
| ONEOK INC | 3,079 | 1,996 |
| WESTPAC BANKING CORP | 2,489 | 1,833 |
| MICROSOFT CORP | 2,137 | 7,562 |
| KIMBERLY CLARK CORP COM | 2,341 | 2,562 |
| NEXTERA ENERGY | 2,132 | 3,395 |
| PNC FINANCIAL SERVICES | 3,598 | 3,576 |
| PAYCHEX INC COM | 1,418 | 1,677 |
| PHILIP MORRIS INTL INC | 4,210 | 4,305 |
| ROYAL DUTCH SHELL | ||
| SEAGATE TECH PLC | ||
| TORONTO DOMINION BANK | 1,687 | 2,652 |
| VERIZON COMMUNICATIONS | 1,745 | 1,704 |
| GARMIN LTD | 2,008 | 3,949 |
| US BANCORP DEL COM NEW | 2,363 | 2,097 |
| OMEGA HEALTHCARE INV | 1,143 | 1,126 |
| EATON CORP PLC | 2,064 | 3,124 |
| WEC ENERGY GROUP INC | ||
| CISCO SYS INC | 3,428 | 3,356 |
| METLIFE INC | 1,867 | 1,831 |
| PPL CORP | 2,722 | 2,228 |
| VALERO ENERGY CORP | 1,679 | 1,245 |
| CITIGROUP INC COM | 3,182 | 3,453 |
| INTERNATIONAL BUSINESS MACHSCO | 2,924 | 2,643 |
| ABBVIE INC COM | 2,217 | 3,215 |
| BRISTOL MYERS SQUIBB CO COM | 2,224 | 2,729 |
| COMCAST CORP NEW CL A | 2,989 | 3,773 |
| MEDICAL PPTYS TRUST INC COM | 575 | 632 |
| PUBLIC STORAGE INC | ||
| LAS VEGAS SANDS CORP COM | 1,543 | 1,550 |
| WYNDHAM DESTINATIONS INC COM | 1,361 | 1,525 |
| CHEVRON CORP NEW COM | 1,645 | 1,351 |
| INTL PAPER CO COM | 1,411 | 1,541 |
| PACKAGING CORP AMER COM | 986 | 1,379 |
| BLACKROCK INC COM | 2,112 | 3,608 |
| ING GROEP N V SPONS ADR | 2,077 | 1,605 |
| BP PLC SPONS ADR | 1,953 | 944 |
| BRITISH AMERN TOB PLC SPONS AD | ||
| MERCK & CO INC COM | 1,714 | 1,636 |
| COCA COLA CO COM | 2,746 | 3,126 |
| TARGET CORP COM | 3,053 | 3,531 |
| RIO TINTO PLC SPONS ADR | 1,136 | 1,354 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FEDERATED TOTAL RETURN SERS TT | |||
| JANUS INVT FD HENDERSON ENTRP | AT COST | 11,011 | 14,052 |
| GUGGENHEIM FDS TR TTL RETURN | |||
| MFS SERS TR X INTL VALUE A | AT COST | 37,835 | 43,608 |
| CAPITOL SER TR FULLER INV SHS | AT COST | 10,735 | 13,884 |
| COLUMBIA FDS SER TR MIDCAP IND | AT COST | 25,504 | 27,110 |
| FRANKLIN VALUE INVS TR SML CAP | |||
| MFS SER TR IX BD FD CL A | AT COST | 29,799 | 32,536 |
| NEUBERGER BERMAN EQUITY FDS EM | |||
| EATON VANCE MUT FDS TR | |||
| PIMCO FDS COMDT PL ADM | |||
| AIM COUNSELOR SER TR INVESCOSE | |||
| TEMPLETON INCOME TR GLOBAL BD | |||
| MFS SER TR IX MIDCAP VALUE A | |||
| ALGER FUNDS SMALL CP FOCUS A | |||
| JPMORGAN TR II GOVT BD A | |||
| JP MORGAN SMALL CAP GROWTH FD | AT COST | 5,545 | 9,528 |
| BLACKROCK COMMODITY STRATEGIES | AT COST | 4,147 | 4,441 |
| DAVIS SER INC REAL EST FD A | AT COST | 10,901 | 12,543 |
| WCM FOCUSED EMERGING MARKETS | AT COST | 16,660 | 27,146 |
| MET WEST HI YIELD BOND M | AT COST | 3,977 | 4,124 |
| PGIM GLOBAL TOTAL RETURN FUND | AT COST | 7,214 | 8,216 |
| FEDERATED GOVT ULTRASHORT DURA | AT COST | 19,702 | 19,865 |
| AMERICAN US GOVT SEC FD-F1 | AT COST | 19,884 | 19,165 |
| COLUMBIA FDS SER TR 1 US TREA | AT COST | 32,338 | 31,775 |
| GOLDMAN SACHS TR US MTGS FD A | AT COST | 31,568 | 31,962 |
| Description | Amount |
|---|---|
| 2020 TRANSACTIONS POSTED TO 2021 | 994 |
| ROUNDING ADJUSTMENT | 5 |
| ROC ADJUSTMENT APPLIED TO SALES | 116 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | 2 | 2 | 0 |
| Description | Amount |
|---|---|
| 2019 TRANSACTIONS POSTED TO 2020 | 83 |
| DELAYED MUTUAL FUND INCOME | 47 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 51 | 51 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 435 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 436 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 15 | 15 | 0 |