| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| O'HALLORAN SHERMAN ASSOCIATES, LLC -- ACCOUNTING FOR ACTIVITY AND | 0 | 0 | 0 | |
| PREPARATION OF FORM 990-PF. ASSIST WITH COMPLIANCE OF PRIVATE FOUNDATION | 0 | 0 | 0 | |
| RULES AND REGULATIONS. | 4,215 | 4,215 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 90 SHS AXIS CAPITAL HLDGS LTD PREF | 2,281 | 2,331 |
| 75 SHS TCF FINANCIAL CORP PREFERRED | 1,894 | 1,989 |
| 175 SHS ALLSTATE CORP PFD | 4,411 | 4,965 |
| 170 SHS ARCH CAP GROUP LTD | 4,154 | 4,505 |
| 120 SHS BANK OF AMERICA CORP DEP SHS | 3,000 | 3,335 |
| 270 SHS CHS INC CLASS B SER 4 PFD | 7,786 | 7,984 |
| 75 SHS CITIGROUP INC PFD | 2,016 | 2,153 |
| 160 SHS ENBRIDGE INC PFD FXD/FLT | 3,987 | 4,304 |
| 90 SHS GOLDMAN SACHS GROUP INC SER K PFD | 2,425 | 2,630 |
| 145 SHS HARTFORD FINL SVCS GROUP INC PFD | 3,624 | 4,204 |
| 220 SHS HUNINGTON BANCSHARES | 5,949 | 5,592 |
| 150 SHS KEY CORP PFD | 4,164 | 4,391 |
| 75 SHS KEY CORP PREFERRED | 1,864 | 2,084 |
| 160 SHS MONMOUTH REAL ESTATE INVT GROUP PFD SER C | 3,996 | 4,016 |
| 260 SHS MORGAN STANLEY DEP FIX/FLT | 7,265 | 7,462 |
| 150 SHS REGIONS FINANCIAL CORP PFD | 4,297 | 4,218 |
| 110 SHS US BANCORP DEPOSITARY SHS PFD | 3,127 | 2,933 |
| 125 SHS VORNADO REALTY TRUST PFD SR M | 3,036 | 3,295 |
| 9 SHS AMAZON.COM | 17,681 | 29,312 |
| 60 SHS COSTCO WHOLESALE CORP | 16,836 | 22,607 |
| 125 SHS DANAHER CORP | 17,703 | 27,767 |
| 125 SHS WALT DISNEY CO | 17,618 | 22,647 |
| 80 SHS HOME DEPOT INC | 16,880 | 21,250 |
| 150 SHS J P MORGAN | 17,069 | 19,060 |
| 80 SHS MCDONALDS CORP | 17,141 | 17,166 |
| 125 SHS MICROSOFT CORP | 17,300 | 27,803 |
| 55 SHS NETFLIX INC | 17,058 | 29,740 |
| 125 SHS PNC FINANCIAL SERVICES GROUP INC | 17,337 | 18,625 |
| 130 SHS PEPSICO | 16,939 | 19,279 |
| 150 SHS PROCTOR & GAMBLE | 17,246 | 20,871 |
| 60 SHS THERMO FISHER SCIENTIFIC INC | 17,530 | 27,947 |
| 100 SHS UNION PACIFIC CORP | 17,353 | 20,822 |
| 300 SHS VERIZON COMMUNICATIONS INC | 16,706 | 17,625 |
| 110 SHS ALLSTATE CORP PREFERED SERIES H | 2,763 | 3,075 |
| 145 SHS AMERICAN INTL GROUP INC | 3,625 | 4,086 |
| 175 SHS CAPITAL ONE FINANCIAL CORP PREFERRED | 4,382 | 4,653 |
| 100 SHS CITIZENS FINANCIAL GROUP INC | 2,638 | 2,884 |
| 95 SHS KIMCO REALTY CORP PREFERRED | 2,203 | 2,528 |
| 80 SHS LEGG MASON INC PFD 5.45% | 1,915 | 2,049 |
| 115 SHS SVB FINANCIAL GROUP PREFERRED A | 2,877 | 3,091 |
| 75 SHS SYNOVUS FINANIAL CORP PREFERRED | 1,901 | 2,011 |
| 175 SHS SYNCHRONY FINANCIAL PREFERRED SERIES A | 4,417 | 4,672 |
| 15 SHS ALPHABET INC | 17,807 | 26,290 |
| 125 SHS AMERIPRISE FINANCIAL INC | 18,342 | 24,291 |
| 340 SHS APPLE INC | 17,525 | 45,115 |
| 90 SHS BERKSHIRE HATHAWAY INC CLASS B | 16,746 | 20,868 |
| 80 SHS BROADCOM INC | 21,346 | 35,028 |
| 450 SHS CISCO SYSTEMS INC | 20,353 | 20,137 |
| 175 SHS DIGITAL REALTY TRUST INC | 24,895 | 24,414 |
| 225 SHS DOMINION ENERGY INC | 16,519 | 16,920 |
| 200 SHS MERCK & CO INC | 15,813 | 16,360 |
| 275 SHS RAYTHEON TECHNOLOGIES CORP | 18,172 | 19,665 |
| 125 SHS SALESFORCE.COM INC | 19,124 | 27,816 |
| 250 SHS STARBUCKS CORP | 17,170 | 26,745 |
| 65 SHS UNITEDHEALTH GROUP INC | 18,788 | 22,794 |
| 125 SHS VISA INC | 23,726 | 27,341 |
| 135 SHS WALMART INC | 16,484 | 19,460 |
| 250 SHS EATON CORP | 19,596 | 30,035 |
| 175 SHS MEDTRONIC PLC | 16,627 | 20,500 |
| 150 SHS CHUBB LIMITED | 16,649 | 23,088 |
| 175 SHS AT & T INC PREFERRED | 4,108 | 4,683 |
| 80 SHS AEGON FUNDING COMPANY LLC | 1,893 | 2,206 |
| 110 SHS ANNALY CAPITAL MANAGEMENT INC | 2,754 | 2,778 |
| 60 SHS BANCORPSOUTH BANK PREFERRED SERIES A | 1,500 | 1,595 |
| 80 SHS BANK OF AMERICA CORP PREFERRED SHS | 2,093 | 2,185 |
| 40 SHS CHS INC RED PFD | 974 | 1,117 |
| 190 SHS CAPITAL ONE FINANCIAL CORP | 4,359 | 4,940 |
| 115 SHS CHIMERA INVESTMENT CORP | 2,882 | 2,772 |
| 55 SHS CHIMERA INVESTMENT CORP PFD SERIES B | 1,375 | 1,253 |
| 120 SHS CITIGROUP INC | 3,317 | 3,413 |
| 60 SHS CITIZENS FINANCIAL GROUP INC | 1,380 | 1,604 |
| 75 SHS CULLEN FROST BANKERS INC | 1,887 | 1,939 |
| 115 SHS EQUITABLE HOLDINGS INC | 2,873 | 3,064 |
| 80 SHS FEDERAL AGRICULTURAL MORTGAGE CORP | 2,062 | 2,177 |
| 95 SHS FIFTH THIRD BANCORP | 2,555 | 2,766 |
| 185 SHS FIFTH THIRD BANCORP PREFERRED K | 4,113 | 5,128 |
| 180 SHS FIRST CITIZENS BANCSHARES INC | 4,515 | 4,867 |
| 65 SHS FIRST HORIZON CORPORATION | 1,763 | 1,823 |
| 60 SHS FIRST HORIZON CORPORATION DP SHS | 1,505 | 1,618 |
| 100 SHS FIRST REPUBLIC BANK | 2,481 | 2,649 |
| 55 SHS FORD MOTOR CO | 1,364 | 1,487 |
| 100 SHS GOLDMAN SACHS GROUP INC | 2,600 | 2,733 |
| 185 SHS JPMORGAN CHASE & CO | 4,625 | 5,126 |
| 165 SHS METLIFE INC | 4,116 | 4,488 |
| 70 SHS MORGAN STANLEY PREF | 1,812 | 2,020 |
| 105 SHS REGIONS FINANCIAL CORP | 2,686 | 3,024 |
| 215 SHS STATE STREET CORP | 5,970 | 6,091 |
| 75 SHS SYNOVUS FINANCIAL CORP PFD SERIES D | 1,838 | 1,997 |
| 170 SHS TRUIST FINANCIAL CORP PREFERRED R | 4,279 | 4,704 |
| 165 SHS TRUIST FINANCIAL CORP PREFERRED O | 4,138 | 4,590 |
| 165 SHS US BANCORP | 3,162 | 4,087 |
| 155 SHS WELLS FARGO & CO | 4,148 | 4,546 |
| 175 SHS WELLS FARGO & CO PREF SERIES A | 4,375 | 4,624 |
| 100 SHS ECOLAB INC | 15,859 | 21,636 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 2883.96 SHS DFA US SMALL CAP | AT COST | 64,912 | 110,802 |
| 10842.784 SHS DELAWARE VALUE INSTL | AT COST | 196,580 | 236,264 |
| 5364.614 SHS JPMORGAN CAP GROWTH SELECT | AT COST | 122,587 | 322,628 |
| 918.773 SHS VANGUARD REIT INDEX ADM | AT COST | 114,404 | 110,602 |
| 2860.365 SHS VANGUARD GROWTH INDEX ADM | AT COST | 127,553 | 373,163 |
| 4508.666 SHS PALMER SQUARE INCOME PLUS | AT COST | 44,629 | 45,267 |
| 7006.038 SHS GUGGENHEIM TOTAL RETURN BOND | AT COST | 188,322 | 208,079 |
| 3012.164 SHS AMERICAN FUNDS EUROPACIFIC GR | AT COST | 156,000 | 208,291 |
| 3111.288 SHS BWG CLEARBRIDGE INTL GROWTH FUND CLASS IS | AT COST | 156,000 | 211,536 |
| 2690.026 SHS INVESCO DEVELOPING MARKETS | AT COST | 93,100 | 143,782 |
| 2323.516 SHS T ROWE PRICE MID-CAP GROWTH | AT COST | 193,902 | 262,976 |
| 800 SPDR ENERGY SELECT SECTOR SPDR FUND | AT COST | 33,593 | 30,320 |
| 14050.713 SHS DODGE & COX INCOME FUND | AT COST | 192,044 | 205,843 |
| 15735.992 SHS FIDELTIY U S BOND INDEX FUND | AT COST | 177,983 | 195,913 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED DIVIDEND RECEIVABLE | 2,106 | 908 | 908 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS EXPENSE-POSTAGE | 55 | 55 | 0 | |
| BANK FEES | 280 | 280 | 0 | |
| MISCELLANEOUS ADDTL FEE-MIDWEST TRUST CO | 60 | 60 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENTS FEES-MIDWEST TRUST COMPANY | 17,156 | 17,156 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON INVESTMENT INCOME | 358 | 358 | 0 | |
| EXCISE TAXES ON NET INVESTMENT INCOME | 1,751 | 0 | 0 |