| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,952 | 2,952 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AIR PRODUCTS & CHEM | 671 | 820 |
| AMGEN INC COM | 394 | 460 |
| AMERICAN ELECTRIC POWER | 353 | 333 |
| AT&T INC | 1,295 | 1,064 |
| BLACKROCK INC. | 1,013 | 1,443 |
| BRISTOL-MYERS SCQUIBB | 799 | 868 |
| BROADCOM LTD | 796 | 1,314 |
| CATERPILLAR INC | ||
| CHEVRON CORP | 396 | 422 |
| CHUBB LTD | ||
| CISCO SYSTEMS INC | ||
| CITIGROUP | 1,132 | 1,110 |
| CLOROX CO DEL COM | 354 | 404 |
| COCA-COLA COMPANY | 363 | 384 |
| CROWN CASTLE REIT INC | 579 | 637 |
| DIGITAL RLTY TR | 586 | 698 |
| CSX CORP | 471 | 635 |
| EMERSON ELEC CO | 254 | 321 |
| ENTERGY CORP | 697 | 599 |
| ELI LILLY & CO | 414 | 507 |
| EXXON MOBIL CORP | ||
| FIFTH THIRD BANCORP | 1,056 | 1,158 |
| HOME DEPOT INC | 430 | 531 |
| JOHNSON & JOHNSON COM | 748 | 787 |
| JPMORGAN CHASE & CO | 1,038 | 1,144 |
| KINDER MORGAN INC | 1,378 | 1,066 |
| LOCKHEED MARTIN | 781 | 710 |
| MCDONALD'S CORP | 381 | 429 |
| MERICK AND CO INC SHS | 375 | 409 |
| MICROSOFT | 319 | 445 |
| PEPSICO INC | 260 | 297 |
| PFIZER INC | ||
| ROYAL BANK CANADA | 791 | 903 |
| ROYAL DUTCH | ||
| SIMON PROPERTY GROUP | ||
| REALTY INCM CRP MD | 654 | 560 |
| TARGET CORP | 406 | 706 |
| TARGET DOMINION BANK | ||
| TEXAS INSTRUMENTS | 430 | 492 |
| TRUIST FINL CORP | 565 | 575 |
| UNITED PARCEL SVC | 531 | 1,010 |
| UNITED TECHS CORP | ||
| VERIZON COMMUNICATIONS INC | 817 | 881 |
| WAL MART STORES INC | 211 | 288 |
| ALPS ALERIAN MLP | 644 | 1,078 |
| DIAMOND HILL CORPORATE | 967 | 994 |
| DOUBLELINE TOTAL | 923 | 905 |
| DWS ENHANCED COMMODITY | 917 | 969 |
| GUGGENHEIM TOTAL RETURN | 933 | 983 |
| HEALTH CARE SELECT SPDR | 814 | 1,021 |
| INVESCO | 1,201 | 1,882 |
| ISHARES 20+ YEARS | 1,085 | 1,104 |
| ISHARE TIPS BOND ETF | 963 | 1,021 |
| ISHARES MBS ETF | 986 | 991 |
| ISHARES US TREASURY BOND | 951 | 953 |
| ISHARES TD CORE MSCI | 922 | 1,109 |
| PGIM TOTAL RETURN | 961 | 973 |
| PROSHARES S&P 500 | 920 | 1,118 |
| PROSHARES RUSSELL 2000 | 1,081 | 1,148 |
| PROSHARES S&P MIDCAP | 949 | 1,132 |
| SPDR DOW JONES INDUST | 1,242 | 1,529 |
| SPDR GOLD TRUST | 1,284 | 1,427 |
| SPDR S&P DIVIDEND | 935 | 1,059 |
| T ROWE PRICE | 745 | 1,191 |
| VANECK VECTORS | 1,025 | 1,081 |
| VANGAURD SMALL CAP | 1,020 | 1,363 |
| VANGUARD MID CAP | 951 | 1,241 |
| VANGUARD FTSE EMERGING | 908 | 1,153 |
| VANGUARD DIVIDEND | 898 | 1,129 |
| VANGUARD TOTAL INTERNTL | 987 | 995 |
| MEDTRONIC PLC SHS | 546 | 586 |
| PROCTOR & GAMBLE | 332 | 417 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DIVIDEND RECIEVABLE | AT COST | 9 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 25 | 25 | ||
| INVESTMENT EXPENSES | 2,749 | 2,749 | ||
| OFFICE EXPENSES | 618 | 618 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BROKER BASIS ADJUSTMENTS | 9 | 9 |
| Description | Amount |
|---|---|
| CONTRIBUTIONS OF STOCK | 951,729 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 4,294 | 4,294 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 57 | 57 |