| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,600 | 3,600 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES CORE U.S. AGGREGATE BOND ETF | 1,225,111 | 1,228,230 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AIR PRODUCTS & CHEM | 104,103 | 131,692 |
| AMGEN INC COM | 32,146 | 36,787 |
| AT&T INC | 139,728 | 128,385 |
| BLACKROCK INC | 153,101 | 163,068 |
| BRISTOL-MEYERS SQUIBB CO | 125,990 | 132,496 |
| BROADCOM LTD | 117,252 | 193,530 |
| CHEVRON CORP | 63,291 | 63,253 |
| CITIGROUP INC COM NEW | 148,697 | 161,303 |
| COCA COLA COM | 85,540 | 94,983 |
| CSX CORP | 70,227 | 94,925 |
| EATON CORP PLC | 75,003 | 74,967 |
| ELI LILLY & CO | 54,035 | 65,341 |
| EMERSON ELEC CO | 104,981 | 121,921 |
| ENTERGY CORP NEW | 83,951 | 76,378 |
| FIFTH THIRD BANKCORP | 138,299 | 160,513 |
| HOME DEPOT INC | 88,241 | 100,404 |
| JOHNSON & JOHNSON | 112,778 | 116,933 |
| JPMORGAN CHASE & CO | 110,282 | 137,490 |
| KINDER MORGAN INC. DEL | 217,580 | 181,128 |
| LOCKHEED MARTIN CORP | 68,031 | 73,126 |
| MCDONALDS CORP COM | 34,625 | 40,556 |
| MEDTRONIC PLC SHS | 126,337 | 136,585 |
| MERCK AND CO INC SHS | 59,117 | 61,023 |
| MICROSOFT CORP | 28,730 | 39,591 |
| PEPSICO INC | 26,441 | 34,554 |
| PROCTOR & GAMBLE CO | 63,984 | 72,770 |
| ROYAL BANK CANADA PV$1 | 142,484 | 158,212 |
| TARGET CORP COM | 47,189 | 91,619 |
| TEXAS INSTRUMENTS | 85,738 | 97,657 |
| TRUIST FINL CORP | 113,834 | 125,768 |
| UNITED PARCEL SERVICE | 97,534 | 143,814 |
| VERIZON COMMUNICATIONS COM | 119,737 | 124,903 |
| WALMART INC | 41,092 | 59,822 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CROWN CASTLE REIT INC | AT COST | 65,793 | 83,575 |
| DIGITAL RLTY TR INC | AT COST | 82,228 | 89,426 |
| REALTY INCM CRP MD PV$1 | AT COST | 89,776 | 76,407 |
| Description | Amount |
|---|---|
| BOOK/TAX DIFFERENCES | 238 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 22,839 | 22,839 | 0 |
| Name | Address |
|---|---|
| CAROLYN S OBRECHT EXEMPT CHARITABLE |
1152 15TH STREET NW 6TH FLOOR WASHINGTON,DC20005 |
| CAROLYN S OBRECHT RESIDUARY CHARITA |
1152 15TH STREET NW 6TH FLOOR WASHINGTON,DC20005 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX-2019 | 2,980 | 0 | 0 | |
| FEDERAL EXCISE TAX-2020 | 3,500 | 0 | 0 | |
| FOREIGN TAX | 850 | 850 | 0 |