| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 2,500 | 2,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 31162100 AMGEN INC | 2,239 | 10,576 |
| 742718109 PROCTER & GAMBLE CO | 1,951 | 10,157 |
| 126650100 CVS HEALTH CORP | 5,379 | 9,425 |
| 478160104 JOHNSON & JOHNSON | 1,154 | 7,239 |
| 693475105 PNC FINL SVCS GROUP | 4,313 | 10,281 |
| 92826C839 VISA INC CL A | 1,002 | 12,030 |
| 58933Y105 MERCK & CO INC | 6,206 | 13,170 |
| 02079K305 ALPHABET INC CL A | 1,758 | 15,774 |
| 717081103 PFIZER INC | 4,183 | 6,773 |
| 65339F101 NEXTERA ENERGY INC | 9,963 | 29,317 |
| 437076102 HOME DEPOT INC | 2,235 | 24,437 |
| 594918104 MICROSOFT CORP | 5,992 | 49,155 |
| 34354P105 FLOWSERVE CORP | 4,504 | 4,569 |
| 907818108 UNION PAC CORP | 2,148 | 19,156 |
| 37833100 APPLE INC | 2,232 | 67,937 |
| 254687106 DISNEY WALT CO NEW | 3,273 | 25,003 |
| 46625H100 JP MORGAN CHASE & CO | 3,073 | 17,536 |
| 713448108 PEPSICO INC | 4,560 | 10,233 |
| 2824100 ABBOTT LABS | 5,519 | 20,146 |
| 20030N101 COMCAST CORP-CL A | 9,193 | 16,873 |
| 02079K107 ALPHABET INC CL C | 1,757 | 15,767 |
| 166764100 CHEVRON CORP | 7,108 | 8,529 |
| 458140100 INTEL CORP | 3,783 | 9,167 |
| 14040H105 CAPITAL ONE FINANCIA | 4,518 | 11,368 |
| 416515104 HARTFORD FINL SVCS G | 6,826 | 10,874 |
| 89832Q109 TRUIST FINANCIAL COR | 7,694 | 13,229 |
| 92556V106 VIATRIS INC | 221 | 412 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 95040Q104 WELLTOWER INC REIT | |||
| 907818108 UNION PACIFIC CORP C | |||
| 037833100 APPLE INC COM | |||
| 254687106 WALT DISNEY CO COM | |||
| 46625H100 JP MORGAN CHASE AND | |||
| 00143W859 INVESCO DEVELOPING M | AT COST | 9,701 | 19,092 |
| 713448108 PEPSICO INC COM | |||
| 002824100 ABBOTT LABS COM | |||
| 20030N101 COMCAST CORP COM CL | |||
| 372460105 GENUINE PARTS CO COM | |||
| 02079K107 ALPHABET INC CL C | |||
| 166764100 CHEVRON CORP COM | |||
| 458140100 INTEL CORP COM | |||
| 14040H105 CAPITAL ONE FINL COR | |||
| 416515104 HARTFORD FINL SVCS G | |||
| 437076102 HOME DEPOT INC COM | |||
| 594918104 MICROSOFT CORP COM | |||
| 742718109 PROCTER & GAMBLE CO | |||
| 126650100 CVS CAREMARK CORP CO | |||
| 478160104 JOHNSON & JOHNSON CO | |||
| 693475105 PNC FINL SVCS GROUP | |||
| 92826C839 VISA INC CL A COM | |||
| 58933Y105 MERCK AND INC COM | |||
| 02079K305 ALPHABET INC CL A | |||
| 717081103 PFIZER INC COM | |||
| 65339F101 NEXTERA ENERGY INC C | |||
| 277902235 EATON VANCE ATLANTA | AT COST | 5,836 | 10,547 |
| 89832Q109 TRUIST FINANCIAL COR | |||
| 031162100 AMGEN INC COM | |||
| 34354P105 FLOWSERVE CORP COM | |||
| 256210105 DODGE & COX INCOME F | AT COST | 2,135 | 2,095 |
| 258620103 DOUBLELINE TOTAL RET | AT COST | 2,118 | 2,140 |
| 461418162 AAM/BAHL & GAYNOR IN | AT COST | 2,125 | 2,580 |
| 464288646 ISHARES 1-5 YEAR INV | AT COST | 3,394 | 3,476 |
| 670678200 NUVEEN SMALL CAP VAL | AT COST | 2,661 | 3,887 |
| 722005816 PIMCO INVESTMENT GRA | AT COST | 7,234 | 7,705 |
| 921075438 VAN ECK EMERGING MAR | AT COST | 933 | 1,309 |
| 00770G847 JOHCM INTERNATIONAL | AT COST | 3,580 | 4,671 |
| 04314H857 ARTISAN INTERNATIONA | AT COST | 1,488 | 2,082 |
| 64128K868 NEUBERGER BERMAN HIG | AT COST | 6,364 | 7,121 |
| 87283A102 T. ROWE PRICE QM US | AT COST | 2,657 | 3,594 |
| Description | Amount |
|---|---|
| 2020 TRANSACTIONS POSTED IN 2021 | 58 |
| ROUNDING | 1 |
| Description | Amount |
|---|---|
| 2019 TRANSACTIONS POSTED IN 2020 | 17 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 54 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 220 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 5 | 5 | 0 |