| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 550 | 550 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACHS HIGH YIELD FUND | ||
| LORD ABBETT SHORT DURATION INC | ||
| PIMCO INCOME FUND - INSITUTION | ||
| U S SER HH BD DTD 03/01/2002 4 | ||
| FEDERATED TOTAL RETURN BOND | ||
| GOLDMAN SACHS INFLATION | ||
| PIMCO LONG DURATION TOTAL RETU | ||
| 912550ZE3 U S SER HH BD DTD 03 | 1,500 | 1,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES | ||
| ABBVIE INC | ||
| ALPHABET INC - CL C | ||
| ALPHABET INC - CL A | ||
| AUTOMATIC DATA PROCESSING | ||
| BB&T CORP | ||
| BRISTOL-MYERS SQUIBB CO | ||
| CHEVRON CORPORATION | ||
| CISCO SYSTEMS | ||
| CONOCOPHILLIPS | ||
| DFA US CORE EQUITY 1 PORTFOLIO | ||
| DFA US SMALL CAP VALUE PORTFOL | ||
| EMERSON ELECTRIC CO | ||
| HOME DEPOT INC | ||
| ILLINIOS TOOL WORKS | ||
| ISHARES S&P 500 GROWTH ETF | ||
| JP MORGAN CHASE & CO | ||
| JOHNSON & JOHNSON | ||
| KIMBERLY-CLARK CORP | ||
| LOWES COMPANIES INC | ||
| MARATHON OIL CORP | ||
| MICROSOFT CORP | ||
| NEXTERA ENERGY INC | ||
| PPG INDUSTRIES INC W/1 RT/SH | ||
| PEPSICO | ||
| T. ROWE PRICE REAL ESTATE FUND | ||
| SPDR S&P 500 ETF TRUST | ||
| SPDR S&P REGIONAL BANKING ETF | ||
| SPDR S&P DIVIDEND FUND | ||
| SYSCO CORP | ||
| MEDTRONIC PLC | ||
| AMERICAN FUNDS-NEW WORLD | ||
| PRUDENTIAL JENNISON MID CAP | ||
| SCHLUMBERGER LTD | ||
| VANGUARD 500 INDEX FUND - | ||
| ARTISAN INTL VALUE FD | ||
| DUPONT DE NEMOURS INC | ||
| MERGER FD L | ||
| HARTFORD MIDFCAP FD Y | ||
| MFS NEW DISCOVERY VALUE FD R6 | ||
| CORTEVA INC | ||
| DOW INC | ||
| TRUIST FINANCIAL CORPORATION | ||
| 871829107 SYSCO CORP | 12,448 | 33,417 |
| 053015103 AUTOMATIC DATA PROCE | 13,954 | 52,860 |
| 437076102 HOME DEPOT INC/THE | 18,805 | 119,529 |
| 89832Q109 TRUIST FINANCIAL COR | 20,045 | 23,965 |
| G5960L103 MEDTRONIC PLC SHS | 26,290 | 40,999 |
| 31428Q739 FEDERATED TOTAL RETU | 264,051 | 286,191 |
| 72201F490 PIMCO INCOME FUND | 263,653 | 262,672 |
| 78462F103 STANDARD & POOR'S DE | 58,021 | 111,416 |
| 02079K305 ALPHABET INCORPORATI | 7,776 | 43,816 |
| 452308109 ILLINOIS TOOL WORKS | 9,386 | 55,251 |
| 594918104 MICROSOFT CORP | 19,112 | 155,694 |
| 65339F101 NEXTERA ENERGY INC | 16,917 | 97,209 |
| 002824100 ABBOTT LABORATORIES | 6,167 | 32,847 |
| 09247X101 BLACKROCK INC | 8,144 | 14,431 |
| 17275R102 CISCO SYSTEMS INC | 13,713 | 35,800 |
| 46625H100 JPMORGAN CHASE CO | 19,675 | 63,535 |
| 67066G104 NVIDIA CORP | 5,005 | 10,444 |
| 693506107 PPG INDUSTRIES INC | 9,011 | 36,055 |
| 78464A698 SPDR SP REGIONAL BAN | 10,295 | 22,442 |
| 38141W679 GOLDMAN SACHS HIGH Y | 27,395 | 25,989 |
| 38144N841 GOLDMAN SACHS INFLAT | 25,962 | 29,034 |
| 464287309 ISHARES SP 500 GROWT | 19,709 | 57,693 |
| 023135106 AMAZON COM INC | 19,106 | 32,569 |
| 548661107 LOWES COMPANIES INC | 5,873 | 44,782 |
| 254687106 WALT DISNEY CO/THE | 1,904 | 3,624 |
| 46138E511 INVESCO PREFERRED ET | 50,214 | 51,548 |
| 110122108 BRISTOL-MYERS SQUIBB | 18,732 | 37,218 |
| 166764100 CHEVRON CORP | 18,371 | 14,779 |
| 22052L104 CORTEVA INC | 1,931 | 4,104 |
| 26614N102 DUPONT DE NEMOURS IN | 5,323 | 7,538 |
| 713448108 PEPSICO INC | 13,692 | 40,783 |
| 72201F623 PIMCO LONG DURATION | 102,950 | 110,304 |
| 00507V109 ACTIVISION BLIZZARD | 1,164 | 1,857 |
| 007903107 ADVANCED MICRO DEVIC | 891 | 1,834 |
| 02079K107 ALPHABET INCORPORATI | 7,775 | 43,797 |
| 260557103 DOW INC | 3,488 | 5,883 |
| 28176E108 EDWARDS LIFESCIENCES | 3,446 | 5,474 |
| 291011104 EMERSON ELECTRIC CO | 11,065 | 30,460 |
| 565849106 MARATHON OIL CORP | 11,696 | 5,670 |
| 071813109 BAXTER INTERNATIONAL | 1,582 | 1,605 |
| 00287Y109 ABBVIE INC | 6,688 | 32,145 |
| 550021109 LULULEMON ATHLETICA | 3,655 | 6,961 |
| 543916688 LORD ABBETT SHORT DU | 352,349 | 344,315 |
| 097023105 BOEING CO/THE | 2,636 | 4,281 |
| 20825C104 CONOCOPHILLIPS | 10,698 | 7,998 |
| 46120E602 INTUITIVE SURGICAL I | 9,088 | 16,362 |
| 478160104 JOHNSON JOHNSON | 17,481 | 47,214 |
| 494368103 KIMBERLY-CLARK CORP | 17,380 | 37,078 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING/TAX PAYMENT | 200 | 0 | 200 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | 3,166 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 1,226 | 0 | 0 |