| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,700 | 425 | 1,275 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 25,000 EBAY INC 3.450% | 25,092 | 27,309 |
| 25,000 SUNTRUST BK CD 2.000% | ||
| 25,000 MORGAN STANLEY BANK NA | 25,000 | 26,798 |
| 25,000 U.S. TREASURY NOTE 1.50 | 24,565 | 25,764 |
| 25,000 U.S. TREASURY NOTE 1.37 | 24,691 | 25,768 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 231 SHS AT&T INC | 7,889 | 6,644 |
| 75 SHS EATON CORP | ||
| 145 SHS EXXON MOBIL | 6,625 | 5,977 |
| 57 SHS HCA HEALTHCARE INC | ||
| 17 SHS AIR PRODUCTS & CHEMICA | 2,740 | 4,645 |
| 175 SHS INTEL CORP | 6,598 | 8,719 |
| 51 SHS JOHNSON & JOHNSON | 3,534 | 8,026 |
| 12 SHS ALPHABET | 9,684 | 21,032 |
| 50 SHS PEPSICO INC | 1,923 | 7,415 |
| 57 SHS PROCTER & GAMBLE | ||
| 113 SHS APPLE COMPUTER | 3,001 | 14,994 |
| 83 SHS WALMART INC | 5,362 | 11,964 |
| 150 SHS AQUA AMERICA | ||
| 200 SHS CISCO SYS INC | 5,643 | 8,950 |
| 79 SHS CVS HEALTH CORP | 4,931 | 5,396 |
| 77 SHS D R HORTON | 3,471 | 5,307 |
| 94 SHS NUCOR CORP | 4,023 | 5,000 |
| 81 SHS COGNIZANT TECH SOLUTIO | 4,409 | 6,638 |
| 108 SHS CONOCOPHILLIPS | ||
| 20 SHS HOME DEPOT | 3,742 | 5,312 |
| 414 SHS KINDER MORGAN INC CL P | ||
| 250 SHS GLAXOSMITHKLINE PLC | 10,237 | 9,200 |
| 330 SHS HOST HOTELS & RESORTS | ||
| 104 SHS NEXTERA ENERGY | 2,776 | 8,024 |
| 58 SHS VISA INC | 5,441 | 12,686 |
| 300 SHS HP INC | 4,581 | 7,377 |
| 39 SHS HONEYWELL INTERN'L | 4,070 | 8,295 |
| 63 SHS MICROSOFT CORP | 3,680 | 14,012 |
| 198 SHS METLIFE | 8,542 | 9,296 |
| 57 SHS RAYTHEON COMPANY NEW | ||
| 244 SHS CHARLES SCHWAB CORP | 9,709 | 12,942 |
| 162 SHS US BANCORP DEL NEW | ||
| 75 SHS V F CORP | ||
| 150 SHS TJX COMPANIES | 5,789 | 10,244 |
| 219 SHS TWITTER | ||
| 153 SHS JOHNSON CTLS INTL PLC | 6,524 | 7,128 |
| 15 SHS ADOBE SYSTEMS INC | 3,251 | 7,502 |
| 12 SHS BLACKROCK INC | 5,327 | 8,658 |
| 43 SHS ENTERGY CORP NEW | 3,824 | 4,293 |
| 15 SHS ILLUMINA INC | 4,417 | 5,550 |
| 66 SHS NASDAQ INC | ||
| 81 SHS OMNICOM GROUP INC | ||
| 315 SHS PFIZER INC | 11,857 | 11,595 |
| 25 SHS PUBLIC STORAGE REIT | ||
| 258 SHS WEYERHAEUSER CO | 6,957 | 8,651 |
| 61 SHS ZIMMER BIOMET HOLDINGS | 7,395 | 9,399 |
| 44 SHS STARBUCKS CORP | 3,679 | 4,707 |
| 194 SHS TRUIST FINL CORP | 8,279 | 9,298 |
| 146 SHS VERIZON COMMUNICATIONS | 8,568 | 8,578 |
| 55 SHS CELANESE CORP DEL COM | 5,802 | 7,147 |
| 18 SHS CONSTELLATION BRANDS I | 2,993 | 3,943 |
| 132 SHS DELTA AIRLINES INC | 7,788 | 5,308 |
| 74 SHS DISNEY WALT CO | 8,487 | 13,407 |
| 83 SHS EOG RESOURCES INC | 4,578 | 4,139 |
| 150 SHS ESSENTIAL UTILITIES IN | 5,653 | 7,094 |
| 15 SHS LAM RESEARCH CORP | 3,257 | 7,084 |
| 16 SHS ROPER TECHNOLOGIES INC | 6,136 | 6,897 |
| 105 SHS TYSON FOODS INC | 9,372 | 6,766 |
| 39 SHS VIATRIS INC | 677 | 731 |
| 242 SHS WELLS FARGO & CO | 6,402 | 7,304 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 3756.727 DFA COMM STRATEGY PO | AT COST | 22,540 | 20,361 |
| 3171.084 DFA GLOBAL REAL ESTA | AT COST | 33,577 | 34,089 |
| 568.094 FED MDT LG CAP VALUE | AT COST | 16,252 | 16,600 |
| 4171.534 PIMCO INTL BD FD UNH | AT COST | 40,192 | 44,761 |
| 746.216 FED MDT SM CAP CORE | |||
| 265.355 JPMORGAN SM CAP CORE | |||
| 1677.716 OPPENHEIMER INTL DIV | AT COST | 32,231 | 38,285 |
| 100.000 SECTOR SPDR UTIL SEL | |||
| 80.000 VG REAL ESTATE INDEX | |||
| 9616.843 VG INTERM TERM INV G | AT COST | 93,538 | 100,688 |
| 11373.976 VG SH TERM INV GR IN | AT COST | 121,075 | 125,455 |
| 47.000 SPDR CONSUMER DISCRE | AT COST | 7,256 | 7,557 |
| 789.974 DFA EMERGING MARKETS | AT COST | 15,752 | 19,173 |
| 2095.710 BLACKROCK EVENT DRIV | AT COST | 20,218 | 20,936 |
| 2032.426 BLACKROCK ISHARES MS | AT COST | 28,129 | 29,836 |
| 60.000 MID AMERICA APARTMEN | AT COST | 6,746 | 7,601 |
| 29.000 INVESCO QQQ TR UNIT SER | AT COST | 6,454 | 9,098 |
| 1687.208 DFA INTERMEDIATE TER | AT COST | 20,145 | 20,196 |
| 1955.034 PRIN SPECTRUM PREFRD | AT COST | 20,000 | 20,469 |
| 60.000 UNITED PARCEL SERVIC | AT COST | 5,804 | 10,104 |
| 1238.826 MFS MID CAP GROWTH F | AT COST | 28,894 | 37,326 |
| 311.000 KINDER MORGAN INC CL | AT COST | 5,086 | 4,251 |
| Description | Amount |
|---|---|
| ROUNDING | 4 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISC EXPENSES (NON-CHARITABLE) | 7 | 0 | 0 | |
| STATE OF OHIO FILING FEE | 200 | 0 | 200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 40 | 40 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 79 | 79 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 8 | 8 | 0 |