| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,375 | 3,188 | 3,187 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACCENTURE PLC (ACN) | 2,235 | 4,441 |
| AFLAC INC COM (AFL) | 3,039 | 4,358 |
| AT&T INC COM USD1 (T) | 5,134 | 4,285 |
| ABBOTT LABORATORIES(ABT) | 2,091 | 4,270 |
| AIR PRODUCTS AND CHEMICALS INC(APD) | 2,415 | 4,372 |
| ALTRIA GROUP INC(MO) | 5,156 | 4,059 |
| AMGEN INC (AMGN) | 3,193 | 4,368 |
| ANTHEM INC (ANTM) | 3,446 | 4,816 |
| APPLE INC COM(AAPL) | 1,282 | 4,246 |
| BROADRIDGE FINANCIAL SOLUTION INC COM (BR) | 2,430 | 4,290 |
| CME GROUP INC COM (CME) | 2,946 | 4,369 |
| CHEVRON CORP NEW COM(CVX) | 4,037 | 4,223 |
| CISCO SYSTEMS INC (CSCO) | 3,524 | 4,251 |
| DIAGEO ADR EACH REPR 4 ORD (DEO) | 3,499 | 4,288 |
| DOLLAR GEN CORP NEW COM(DG) | 1,821 | 3,996 |
| EATON VANCE CORP(EV) | 1,829 | 4,280 |
| EMERSON ELECTRIC CO (EMR) | 2,599 | 4,260 |
| EXXON MOBIL CORP (XOM) | 5,303 | 4,246 |
| FACTSET RESEARCH SYSTEMS INC (FDS) | 2,293 | 4,323 |
| GENUINE PARTS CO COM (GPC) | 3,346 | 4,318 |
| ILLINOIS TOOL WORKS INC COM (ITW) | 2,625 | 4,281 |
| INTEL CORP COM (INTC) | 3,877 | 4,583 |
| JPMORGAN CHASE & CO(JPM) | 2,807 | 4,320 |
| JOHNSON &JOHNSON COM (JNJ) | 3,096 | 4,407 |
| KIMBERLY-CLARK CORP COM (KMB) | 3,765 | 4,315 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 2,576 | 4,536 |
| ELI LILLY AND CO (LLY) | 2,320 | 4,390 |
| LOCKHEED MARTIN CORP COM(LMT) | 2,983 | 4,260 |
| MCDONALD S CORP(MCD) | 2,489 | 4,292 |
| MERCK &CO. INC COM (MRK) | 3,219 | 4,335 |
| MICROSOFT CORP (MSFT) | 1,066 | 4,226 |
| MORGAN STANLEY COM (MS) | 2,492 | 4,317 |
| NEXTERA ENERGY INC COM (NEE) | 1,691 | 4,320 |
| NORFOLK SOUTHN CORP COM(NSC) | 1,892 | 4,515 |
| OCCIDENTAL PETE CORP COM(OXY) | 2,688 | 4,345 |
| ORACLE CORP (ORCL) | 3,142 | 4,205 |
| PAYCHEX INC COM (PAYX) | 2,393 | 4,007 |
| PEPSICO INC (PEP) | 2,915 | 4,301 |
| PROCTER AND GAMBLE CO COM(PG) | 2,638 | 4,313 |
| RAYTHEON TECHNOLOGIES CORP COM (RTX) | 3,531 | 4,362 |
| SOUTHERN CO (SO) | 3,414 | 4,362 |
| STARBUCKS CORP COM (SBUX) | 2,549 | 4,386 |
| SYSCO CORP (SYY) | 2,491 | 4,381 |
| TEXAS INSTRUMENTS INC COM(TXN) | 2,803 | 4,432 |
| 3M CO (MMM) | 3,819 | 4,195 |
| U.S. BANCORP(USB) | 3,574 | 4,333 |
| UNITEDHEALTH GROUP INC(UNH) | 2,289 | 4,559 |
| WALMART INC COM (WMT) | 2,568 | 4,180 |
| WASTE MANAGEMENT INC (WM) | 2,249 | 4,245 |
| WELLS FARGO CO NEW COM(WFC) | 5,139 | 4,406 |
| PUT (SPY) SPDR S&P500 ETF | 6,554 | 5,310 |
| ISHARES MSCI EAFE ETF (EFA) | 35,258 | 34,948 |
| ISHARES RUSSELL 2000 ETF(IWM) | 42,020 | 59,210 |
| SPDR S&P500 ETF TRUST TRUST UNIT (SPY) | 14,303 | 25,424 |
| ISHARES TR 20 YR TR BD ETF (TLT) | 15,901 | 18,928 |
| ISHARES U S REAL ESTATE ETF (IYR) | 36,782 | 35,031 |
| SPDR GOLD TR GOLD SHS(GLD) | 29,694 | 38,704 |
| DODGE & COX INTERNATL STOCK FUND (DODFX) | 11,220 | 11,176 |
| JPMORGAN HEDGED EQUITY CLASS I (JHEQX) | 26,002 | 27,193 |
| MAINGATE MLP FUND CL I(IMLPX) | 28,705 | 20,931 |
| PIMCO RAE EMERGING MARKETS FUND INST (PEIFX) | 4,827 | 5,750 |
| JAMES ALPHA GL REAL ESTATE INV PORT CL I (JARIX) | 19,664 | 17,020 |
| VANGUARD SMALL CAP INDEX INSTL CL (VSCIX) | 7,377 | 8,666 |
| ARTISAN HIGH INCOME CL INSTL(APHFX) | 16,610 | 17,039 |
| BAIRD INTERMEDIATE MUNI BOND CLASS I (BMBIX) | 36,001 | 36,624 |
| DODGE & COX INCOME (DODIX) | 34,730 | 35,940 |
| PIMCO EMERGING MRKTS FULL SPECTRUM BOND I (PFSIX) | 11,429 | 11,374 |
| VANGUARD INFLATION PROCTED SEC ADM CL (VAIPX) | 5,191 | 5,617 |
| ISHARES INC EM MKTS DIV ETF (DVYE) | 6,225 | 5,696 |
| ISHARES TR INTL SEL DIV ETF(IDV) | 12,748 | 11,258 |
| LISTED FD TR CORE ALT FD(CCOR) | 36,444 | 40,812 |
| VANGUARD WHITEHALL FDS HIGH DIV YLD (VYM) | 24,774 | 25,257 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 28,437 | 14,218 | 14,219 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 9,059 | 9,108 | 9,108 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CALL (SPY) SPDR S&P500 ETF | 0 | 3,164 |
| PUT (SPY) SPDR S&P500 ETF | 0 | 2,848 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEE | 10,212 | 10,212 | 0 | |
| TRUSTEE FEES | 10,293 | 5,146 | 5,147 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 152 | 152 | 0 |