| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,810 | 1,810 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALTRIA GROUP | 1,907 | 6,005 |
| BRISTOL MYERS | 2,165 | 6,787 |
| CHEVRON | 4,614 | 7,636 |
| DUPONT | 2,837 | 4,953 |
| HONEYWELL | 1,601 | 11,690 |
| AT&T | 4,252 | 5,610 |
| VERIZON | 4,511 | 8,367 |
| PFIZER | 3,904 | 8,562 |
| MONDELEZ INTL | 1,619 | 6,769 |
| PHILLIP MORRIS | 2,668 | 8,007 |
| DANAHER | 2,872 | 22,312 |
| J P MORGAN CHASE & CO | 4,660 | 15,178 |
| JOHNSON & JOHNSON | 2,985 | 8,610 |
| WELLS FARGO | 3,022 | 4,594 |
| BP | 8,523 | 4,643 |
| EATON | 4,244 | 15,805 |
| APPLE | 2,110 | 21,879 |
| AMERICAN ELEC PWR INC | 4,623 | 8,812 |
| TRUIST FINL CORP | 4,682 | 5,443 |
| CISCO SYS INC | 4,542 | 5,537 |
| INTEL CORP | 4,904 | 5,372 |
| JOHNSON CTLS INTL PLC SHS | 5,186 | 8,928 |
| DOW INC | 1,933 | 4,103 |
| VANGUARD SHORT TERM CORP BOND | 42,509 | 43,507 |
| AT&T GLOBAL PREF | 13,004 | 13,250 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES U.S. PREFERRED STOCK ETF | FMV | 16,200 | 15,768 |
| SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | FMV | 18,151 | 29,999 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE OF FLORIDA | 61 | 61 | 0 | |
| MISCELLANEOUS | 60 | 60 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUST ACCT FEES | 3,063 | 3,063 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX PAID | 21 | 21 | 0 |