| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MARKS PANETH | 1,425 | 712 | 713 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACHS BANK 3%21 8/9/21 | 50,000 | 50,879 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC | 14,222 | 56,790 |
| ALLIANT ENERGY CORP | 12,380 | 36,071 |
| ALPHABET INC | 30,747 | 52,556 |
| AMERICAN EXPRESS CO | 18,047 | 30,228 |
| APPLE INC. | 17,873 | 79,614 |
| CISCO SYSTEMS INC | 30,998 | 67,125 |
| COMCAST CORP | 34,912 | 52,400 |
| CONSTELLATION BRAND | 26,027 | 32,858 |
| DIGITAL REALTY TRUST | 36,432 | 41,853 |
| ECOLAB INC | 28,014 | 32,454 |
| EVERSOURCE ENERGY | 14,592 | 43,255 |
| INTEL CORP | 28,965 | 24,910 |
| INTERCONTINENTAL EXC | 28,056 | 57,645 |
| JOHNSON & JOHNSON | 23,572 | 62,952 |
| LOCKHEED MARTIN CORP | 20,966 | 24,849 |
| MCDONALDS CORP | 29,641 | 42,916 |
| MERCK & CO INC | 30,376 | 32,720 |
| MICROSOFT CORP | 21,995 | 28,915 |
| NEXTERA ENERGY INC | 20,971 | 21,216 |
| NIKE INC | 22,784 | 35,368 |
| PEPSICO INCOPRATED | 24,183 | 59,320 |
| PHILLIPS 66 | 14,293 | 27,976 |
| UNITEDHEALTH GRP INC | 20,991 | 21,041 |
| VERIZON COMMUNICATION | 27,065 | 29,375 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES ETF (FLOATING RATE) | AT COST | 137,170 | 136,944 |
| ISHARES GOLD ETF | AT COST | 60,583 | 72,520 |
| ISHARES IBOXX HIGH YIELD | AT COST | 40,148 | 43,650 |
| ISHARES U S PFD ETF | AT COST | 98,831 | 96,275 |
| JPMORGAN ULTRA SHORT | AT COST | 101,275 | 101,580 |
| VANGUARD FTSE ALL WORLD | AT COST | 29,009 | 29,180 |
| VANGUARD MORTGAGE BACKED SEC ETF | AT COST | 97,576 | 97,326 |
| VANGUARD SHORT-TERM BOND | AT COST | 99,579 | 99,480 |
| VANGUARD SMALL CAP | AT COST | 30,898 | 136,276 |
| VANGUARD ST CORP BOND ETF | AT COST | 132,201 | 141,525 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 81 | 81 | 0 | |
| POSTAGE | 94 | 0 | 94 | |
| INSURANCE | 3,627 | 0 | 3,627 | |
| PAYROLL EXPENSE | 689 | 0 | 689 | |
| FILING FEES | 250 | 0 | 250 | |
| OFFICE SUPPLIES | 7 | 0 | 7 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAX WITHHOLDING | 458 | 458 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CATHAM CAPITAL GROUP | 17,966 | 17,966 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 3,940 | 0 | 0 | |
| PAYROLL TAXES | 2,800 | 1,680 | 1,120 |