| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 25537101 AMERICAN ELECTRIC POW | 1,577 | 1,582 |
| 31162100 AMGEN INC | 611 | 690 |
| 110122108 BRISTOL MYERS SQUIBB | 1,108 | 1,179 |
| 110448107 BRITISH AMERICAN TOB | 2,957 | 2,849 |
| 136069101 CAN IMPERIAL BK OF C | 3,677 | 3,675 |
| 166764100 CHEVRON CORPORATION | 3,401 | 2,787 |
| 191216100 COCA COLA CO | 715 | 932 |
| 370334104 GENERAL MILLS INC | 1,543 | 1,470 |
| 375558103 GILEAD SCIENCES INC | 3,297 | 2,971 |
| 446150104 HUNTINGTON BANCSHARE | 2,006 | 1,907 |
| 459200101 INTERNATIONAL BUSINE | 1,455 | 1,511 |
| 494368103 KIMBERLY-CLARK CORP | 865 | 809 |
| 636274409 NATIONAL GRID GROUP | 3,066 | 2,302 |
| 713448108 PEPSICO INC | 1,738 | 2,225 |
| 717081103 PFIZER INC | 3,199 | 3,129 |
| 718172109 PHILIP MORRIS INTERN | 4,026 | 3,808 |
| 744573106 PUBLIC SERVICE ENTER | 749 | 875 |
| 842587107 SOUTHERN CO | 2,330 | 2,887 |
| 904767704 UNILEVER PLC W/I SPO | 2,059 | 2,294 |
| 00206R102 AT&T INC | 5,062 | 3,537 |
| 00287Y109 ABBVIE INC | 2,781 | 3,857 |
| 05534B760 BCE INC ISIN CA05534 | 3,202 | 2,868 |
| 17275R102 CISCO SYSTEMS INC | 2,427 | 2,685 |
| 22822V101 CROWN CASTLE INTL CO | 1,122 | 1,114 |
| 25746U109 DOMINION ENERGY INC | 1,540 | 1,579 |
| 26441C204 DUKE ENERGY HOLDING | 2,273 | 2,472 |
| 29250N105 ENBRIDGE INC SEDOL 2 | 2,347 | 1,983 |
| 30231G102 EXXON MOBIL CORP | 5,430 | 2,638 |
| 46625H100 JPMORGAN CHASE & CO | 903 | 1,144 |
| 58933Y105 MERCK & CO INC | 2,524 | 2,618 |
| 69351T106 PPL CORPORATION | 1,690 | 1,382 |
| 7591EP100 REGIONS FINANCIAL CO | 1,226 | 1,564 |
| 87807B107 TC ENERGY CORPORATIO | 1,570 | 1,344 |
| 88579Y101 3M COMPANY | 752 | 874 |
| 92343V104 VERIZON COMMUNICATIO | 3,110 | 3,525 |
| 92857W308 VODAFONE GROUP PLC-S | 3,545 | 2,719 |
| G29183103 EATON CORP PLC SEDOL | 821 | 961 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | |||
| MUTUAL FUNDS - EQUITY | |||
| 57071813 BAIRD MIDCAP INST | AT COST | 10,659 | 19,727 |
| 68278803 BARON SMALL CAP FUND | AT COST | 2,354 | 5,964 |
| 256206103 DODGE & COX INTERNAT | AT COST | 13,624 | 17,800 |
| 412295305 HARDING LOEVNER EMER | AT COST | 10,829 | 12,664 |
| 464287176 ISHARES TIPS BOND ET | AT COST | 10,802 | 13,020 |
| 464287465 ISHARES MSCI EAFE ET | AT COST | 16,025 | 17,656 |
| 552983694 MFS VALUE FUND CLASS | AT COST | 21,825 | 36,102 |
| 741479109 T ROWE PRICE GROWTH | AT COST | 56,476 | 219,383 |
| 921937603 VANGUARD TOTAL BD MK | AT COST | 71,502 | 81,343 |
| 02508F745 AMER CENT SM CAP VAL | AT COST | 4,831 | 5,040 |
| 09260B309 BLACKROCK CORE BOND | AT COST | 78,317 | 84,646 |
| 09260B465 BLACKROCK LOW DURATI | AT COST | 11,567 | 11,802 |
| 09260B630 BLACKROCK HIGH YIELD | AT COST | 26,775 | 28,302 |
| 77957Y106 T ROWE PRICE MID CAP | AT COST | 8,792 | 12,848 |
| Description | Amount |
|---|---|
| 2020 TRANSACTION POSTED IN 2021 | 398 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MAP MANAGEMENT FEES | 232 | 232 | 0 | |
| ADR SERVICE FEES | 10 | 10 | 0 |
| Description | Amount |
|---|---|
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 139 | 139 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 366 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 44 | 44 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 0 | 0 |