| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 8,600 | 0 | 0 | 8,600 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF AMERICA JR SUBORDINATED 6.1% | 53,305 | 56,653 |
| BANK OF AMERICA JR SUBORDINATED 6.5% | 52,984 | 57,125 |
| BANK OF AMERICA SUB NT 5.49% | 99,893 | 112,368 |
| GOLDMAN SACHS 4.25% | 100,070 | 114,680 |
| JP MORGAN CHASE FINL SER R PERPETUAL NOTE 6.0% | 50,506 | 53,000 |
| JP MORGAN CHASE PERPETUAL NOTE 5.3% | 51,750 | 49,836 |
| KRAFT FOODS SR NT 3.5% | 50,326 | 52,196 |
| KRAFT HEINZ FOODS SENIOR NOTE 4.0% | 99,989 | 106,338 |
| MCDONALD'S SR UNSECURED | 50,195 | 50,627 |
| WELLS FARGO 5.875% | 158,733 | 170,062 |
| VANGUARD FIXED INCOME SECS SHORT TERM INVT GRADE FD ADMIRAL SHS | 166,020 | 167,526 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC | 50,779 | 105,158 |
| APPLE | 56,397 | 159,228 |
| COCA COLA | 71,892 | 82,260 |
| CONSTELLATION BRANDS INC | 50,054 | 65,715 |
| HOME DEPOT | 58,977 | 79,686 |
| MICROSOFT | 43,377 | 163,479 |
| RAYTHEON | 41,851 | 50,057 |
| T ROWE PRICE DIVIDEND GROWTH FUND INC | 103,392 | 131,963 |
| VANGUARD DIVIDEND GROWTH | 249,232 | 343,009 |
| VANGUARD GROWTH ETF | 112,350 | 177,338 |
| VANGUARD INDEX TOTAL STOCK MARKET ETF | 278,888 | 447,672 |
| VANGUARD WORLD US GROWTH FD | 212,913 | 390,140 |
| VERIZON COMMUNICATIONS | 63,157 | 70,500 |
| VISA | 46,134 | 117,239 |
| ISHARES MSCI EMERGING MARKETS ETF | 44,090 | 46,503 |
| CISCO SYSTEMS INC | 42,630 | 44,750 |
| FISERV INC | 54,632 | 56,930 |
| ISHARES CORE S&P 500 ETF | 226,004 | 300,312 |
| MCDONALD'S CORP | 42,789 | 42,916 |
| PEPSI INC | 46,995 | 51,905 |
| VANGUARD DIVIDEND APPRECIATION ETF | 55,092 | 56,468 |
| WALMART INC | 46,050 | 44,687 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 44,770 | 47,210 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 15,248 | 0 | 0 | 15,248 |
| Description | Amount |
|---|---|
| DIVIDEND DECLARED IN 2020, REPORTED AS INCOME, NOT PAID UNTIL 2021 | 409 |
| ROUNDING ADJUSTMENT | 5 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 40 | 20 | 0 | 20 |
| INVESTMENT EXPENSES | 13,010 | 13,010 | 0 | 0 |
| Description | Amount |
|---|---|
| FOREIGN TAXES PAID | 116 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAX | 10,000 | 10,000 | 0 | 0 |
| FOREIGN TAXES | 116 | 116 | 0 | 0 |
| OTHER FILING FEES | 141 | 0 | 0 | 141 |