| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 9,415 | 4,708 | 4,707 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CAMPBELL SOUP CO | 74,603 | 75,438 |
| KEURIG DR PEPPER INC | 73,824 | 76,306 |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 72,988 | 76,880 |
| OMNICOM GROUP INC | 74,498 | 78,224 |
| CITIGROUP INC | 124,597 | 131,129 |
| CA INC | 55,508 | 57,691 |
| AT&T INC | 71,680 | 77,799 |
| CBS CORP | 70,538 | 77,574 |
| ALLERGAN INC | 76,296 | 82,162 |
| MORGAN STANLEY | 80,080 | 86,818 |
| DOW CHEM CO | 49,453 | 49,766 |
| DIRECTV HLDGS LLC | 80,163 | 85,010 |
| RAYMOND JAMES FINANCIAL INC | 78,348 | 86,557 |
| TIME WARNER INC | 72,958 | 79,452 |
| BANK AMER CORP | 155,214 | 173,519 |
| ABBVIE INC | 96,224 | 111,409 |
| AUTODESK INC | 99,901 | 114,361 |
| GOLDMAN SACHS GROUP | 126,854 | 149,084 |
| CAPITAL ONE FINL CORP | 106,397 | 125,588 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 4,350 SHS T | 155,385 | 125,106 |
| 500 SHS ABBV | 27,988 | 53,575 |
| 1,500 SHS BAC | 12,946 | 45,465 |
| 100 SHS CVX | 9,681 | 8,445 |
| 2,400 SHS KO | 109,494 | 131,616 |
| 1,186 SHS DUK | 94,382 | 108,590 |
| 1,751 SHS ENB | 54,789 | 56,014 |
| XOM | 156,790 | 123,660 |
| 7,000 SHS GE | 73,465 | 75,600 |
| 8,000 SHS ITHUF | 26,182 | 1,570 |
| 1,500 SHS INSP | 65,585 | 282,135 |
| 500 SHS JNJ | 53,563 | 78,690 |
| 7,000 SHS KEY | 129,770 | 114,870 |
| 500 SHS LOW | 47,367 | 80,255 |
| 7,000 SHS PTEN | 110,250 | 36,820 |
| 1,000 SHS PYPL | 87,685 | 234,200 |
| 700 SHS PFE | 19,613 | 25,767 |
| 300 SHS PG | 24,954 | 41,742 |
| SHS TSM | 36,222 | 109,040 |
| SHS USB | 158,190 | 163,065 |
| 200 SHS VZ | 10,685 | 11,750 |
| SHS BGEPF | 435,207 | 485,050 |
| SHS RNRPRE | 360,895 | 386,129 |
| 3,000 SHS ROFO | 8,983 | 28,560 |
| 86 SHS VTRS | 1,092 | 1,612 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUND - SHS FLPSX | AT COST | 100,387 | 107,877 |
| MUTUAL FUND - SHS FJRLX | AT COST | 1,598,247 | 1,662,810 |
| ETF - 2,000 SHS ARKQ | AT COST | 64,845 | 152,580 |
| ETF - 1,000 SHS ARKF | AT COST | 20,155 | 49,710 |
| ETF - 26,000 SHS FUTY | AT COST | 861,990 | 1,055,080 |
| VANGUARD | AT COST | 8,410 | 9,151 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 147 | 147 | 0 |
| Description | Amount |
|---|---|
| CUMULATIVE RETURN OF CAPITAL ADJUSTMENTS | 34,066 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE | 354 | 0 | 354 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2019 FEDERAL TAX PAYMENTS | 2,904 | 0 | 0 | |
| FOREIGN TAX PAID ON INVESTMENTS | 1,959 | 1,959 | 0 | |
| 2020 FEDERAL TAX PAYMENTS | 5,690 | 0 | 0 | |
| OTHER FEDERAL TAX PAYMENTS | 6,478 | 0 | 0 |