| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 20030N101 COMCAST CORP | |||
| 126650100 CVS HEALTH CORP | |||
| 375558103 GILEAD SCIENCES INC | |||
| 46625H100 J P MORGAN CHASE & C | |||
| 747525103 QUALCOMM INC | |||
| 806857108 SCHLUMBERGER LTD | |||
| 166764100 CHEVRONTEXACO CORP | |||
| 17275R102 CISCO SYSTEMS INC | |||
| 191216100 COCA-COLA CO/THE | |||
| 233051432 XTRACKERS USD HIGH Y | |||
| 902973304 US BANCORP DEL | |||
| 037833100 APPLE INC | |||
| 29476L107 EQUITY RESIDENTIAL | |||
| 682680103 ONEOK INC | |||
| 755111507 RAYTHEON CO | |||
| 89832Q109 TRUIST FINANCIAL COR | |||
| H1467J104 CHUBB LTD | |||
| 30231G102 EXXON MOBIL CORP | |||
| 631103108 NASDAQ INC | |||
| 882508104 TEXAS INSTRUMENTS IN | |||
| H84989104 TE CONNECTIVITY LTD | |||
| 58933Y105 MERCK & CO INC | |||
| 20825C104 CONOCOPHILLIPS | |||
| 69351T106 PPL CORP | |||
| 911312106 UNITED PARCEL SERVIC | |||
| 92203J308 VANGUARD TOTAL INTL | |||
| 94106L109 WASTE MANAGEMENT INC | |||
| 418056107 HASBRO INC | |||
| 26614N102 DUPONT DE NEMOURS IN | |||
| 553530106 MSC INDUSTRIAL DIREC | |||
| 713448108 PEPSICO INC | |||
| 921937603 VANGUARD TOTAL BOND | |||
| 931142103 WAL MART STORES INC | |||
| G29183103 EATON CORP PLC | |||
| 060505104 BANK OF AMERICA CORP | |||
| 189054109 CLOROX CO/THE | |||
| 25746U109 DOMINION ENERGY INC | |||
| 437076102 HOME DEPOT INC/THE | |||
| 532457108 ELI LILLY & CO | |||
| 59156R108 METLIFE INC | |||
| 594918104 MICROSOFT CORP COM | |||
| 65339F101 NEXTERA ENERGY INC | |||
| 742718109 PROCTER & GAMBLE CO/ | |||
| 871829107 SYSCO CORP | |||
| 92343V104 VERIZON COMMUNICATIO | |||
| 942622200 WATSCO INC | |||
| G491BT108 INVESCO LTD | |||
| N53745100 LYONDELLBASELL INDU- | |||
| 018802108 ALLIANT ENERGY CORP | |||
| 09247X101 BLACKROCK INC | |||
| 110122108 BRISTOL-MYERS SQUIBB | |||
| 11135F101 BROADCOM INC | |||
| 316773100 FIFTH THIRD BANCORP | |||
| 363576109 GALLAGHER ARTHUR J & | |||
| 369550108 GENERAL DYNAMICS COR | |||
| 681919106 OMNICOM GROUP INC |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER MISC EXPENSE | 415 | 0 | 0 | |
| FINAL DISTRIBUTION TO HUNT FDN | 307,216 | 0 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 294 |
| EXCESS FMV OVR CST OF ASSETS DISTRIBUTED | 12,565 |
| COST BASIS ADJUSTMENT | 334 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 370 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 704 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 1 | 1 | 0 |