| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,068 | 1,068 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 882508104 TEXAS INSTRUMENTS IN | 3,373 | 6,729 |
| 883556102 THERMO FISHER SCIENT | 3,514 | 5,124 |
| 09247X101 BLACKROCK INC | 2,265 | 2,886 |
| 20030N101 COMCAST CORP CLASS A | 7,287 | 9,799 |
| 458140100 INTEL CORP | 3,748 | 3,089 |
| 494368103 KIMBERLY CLARK CORP | 3,284 | 4,045 |
| 539830109 LOCKHEED MARTIN CORP | 2,861 | 3,195 |
| 713448108 PEPSICO INC | 2,446 | 2,818 |
| 46625H100 JPMORGAN CHASE & CO | 6,230 | 9,530 |
| 902973304 US BANCORP | 3,976 | 3,634 |
| G5960L103 MEDTRONIC PLC | 5,591 | 7,614 |
| G29183103 EATON CORP PLC | 3,283 | 5,647 |
| 25746U109 DOMINION ENERGY INC | 2,325 | 2,256 |
| 125523100 CIGNA CORP | 6,388 | 8,119 |
| 58933Y105 MERCK & CO INC NEW | 5,205 | 5,235 |
| G8994E103 TRANE TECHNOLOGIES P | 2,125 | 4,645 |
| 631103108 NASDAQ INC | 2,408 | 4,248 |
| 25243Q205 DIAGEO PLC - ADR | 2,311 | 2,700 |
| 452308109 ILLINOIS TOOL WORKS | 3,881 | 5,709 |
| 641069406 NESTLE S.A. REGISTER | 5,212 | 7,068 |
| 854502101 STANLEY BLACK & DECK | 3,700 | 4,643 |
| 548661107 LOWES COS INC | 3,207 | 3,531 |
| 478160104 JOHNSON & JOHNSON | 8,691 | 10,544 |
| 571748102 MARSH & MCLENNAN COS | 3,070 | 3,978 |
| 666807102 NORTHROP GRUMMAN COR | 4,517 | 5,180 |
| 907818108 UNION PACIFIC CORP | 3,022 | 5,830 |
| G1151C101 ACCENTURE PLC | 3,285 | 6,791 |
| 26441C204 DUKE ENERGY HOLDING | 5,651 | 6,135 |
| 101137107 BOSTON SCIENTIFIC CO | 2,645 | 3,092 |
| 235851102 DANAHER CORP | 1,287 | 3,332 |
| 771195104 ROCHE HOLDINGS LTD - | 2,672 | 3,683 |
| 58155Q103 MCKESSON CORP | 2,870 | 3,304 |
| 172967424 CITIGROUP INC. | 7,646 | 7,708 |
| 31620M106 FIDELITY NATL INFORM | 2,418 | 3,961 |
| 89417E109 TRAVELERS COMPANIES | 2,733 | 3,088 |
| 025816109 AMERICAN EXPRESS CO | 2,903 | 3,627 |
| 337738108 FISERV INC | 2,428 | 4,441 |
| 693506107 PPG INDUSTRIES INC | 4,210 | 5,625 |
| 723787107 PIONEER NAT RES CO C | 904 | 1,253 |
| 38141G104 GOLDMAN SACHS GROUP | 3,654 | 4,483 |
| 438516106 HONEYWELL INTERNATIO | 5,438 | 8,721 |
| 20825C104 CONOCOPHILLIPS | 1,994 | 2,079 |
| H1467J104 CHUBB LTD | 6,946 | 7,234 |
| G0403H108 AON PLC | 4,214 | 6,761 |
| N6596X109 NXP SEMICONDUCTORS N | 2,552 | 3,021 |
| 693475105 PNC FINANCIAL SERVIC | 3,308 | 4,172 |
| 842587107 SOUTHERN CO | 6,837 | 7,494 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 78463X863 SPDR DJ WILSHIRE INT | AT COST | 41,407 | 31,806 |
| 235851102 DANAHER CORP | |||
| 46625H100 JPMORGAN CHASE & CO | |||
| 26441C204 DUKE ENERGY HOLDING | |||
| 718172109 PHILIP MORRIS INTERN | |||
| 003021714 ABERDEEN EMERG MARKE | AT COST | 108,095 | 142,919 |
| 693391559 PIMCO EMERG MKTS BD- | AT COST | 221,111 | 226,438 |
| 256210105 DODGE & COX INCOME F | AT COST | 195,627 | 212,219 |
| 693390841 PIMCO HIGH YIELD FD- | AT COST | 105,739 | 112,837 |
| 464287499 ISHARES RUSSELL MID- | AT COST | 125,286 | 374,146 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 86,591 | 172,533 |
| G5960L103 MEDTRONIC PLC | |||
| G1151C101 ACCENTURE PLC | |||
| G29183103 EATON CORP PLC | |||
| 857477103 STATE STREET CORP | |||
| 172967424 CITIGROUP INC | |||
| G0408V102 AON PLC | |||
| 666807102 NORTHROP GRUMMAN COR | |||
| 882508104 TEXAS INSTRUMENTS IN | |||
| 438516106 HONEYWELL INTERNATIO | |||
| 00770G847 JOHCM INTERNATIONAL | AT COST | 190,000 | 253,389 |
| 779572502 T. ROWE PR SM-CAP ST | AT COST | 42,000 | 61,414 |
| 77954Q403 T ROWE PRICE BLUE CH | AT COST | 66,359 | 388,368 |
| 957663701 WESTERN ASSET INTERM | |||
| 74925K581 BOSTON P LNG/SHRT RE | AT COST | 65,377 | 70,378 |
| 922040100 VANGUARD INSTL INDEX | AT COST | 162,617 | 459,753 |
| 337738108 FISERV INC | |||
| 771195104 ROCHE HOLDINGS LTD - | |||
| 452308109 ILLINOIS TOOL WORKS | |||
| 717081103 PFIZER INC | |||
| 58155Q103 MCKESSON CORP | |||
| 20030N101 COMCAST CORP CLASS A | |||
| 641069406 NESTLE S.A. REGISTER | |||
| 693475105 PNC FINANCIAL SERVIC | |||
| G47791101 INGERSOLL-RAND PLC | |||
| 125523100 CIGNA CORP | |||
| 631103108 NASDAQ OMX GRP INC | |||
| G51502105 JOHNSON CTLS INTL PL | |||
| 256206103 DODGE & COX INTL STO | AT COST | 188,672 | 198,570 |
| 478160104 JOHNSON & JOHNSON | |||
| 26875P101 EOG RESOURCES, INC | |||
| 521865204 LEAR CORP | |||
| 539830109 LOCKHEED MARTIN CORP | |||
| 693506107 PPG INDUSTRIES INC | |||
| 907818108 UNION PACIFIC CORP | |||
| 902973304 US BANCORP DEL NEW | |||
| H1467J104 CHUBB LTD | |||
| 89417E109 TRAVELERS COS INC | |||
| 494368103 KIMBERLY CLARK CORP | |||
| 883556102 THERMO FISHER SCIENT | |||
| 38141G104 GOLDMAN SACHS GROUP | |||
| 31620M106 FIDELITY NATL INFORM | |||
| 922908553 VANGUARD REAL ESTATE | AT COST | 41,068 | 66,925 |
| 77957P402 T ROWE PR SHRT-TRM B | AT COST | 137,261 | 139,987 |
| PFX990006 PIMCO FLEXIBLE CREDI | AT COST | 110,000 | 103,510 |
| 74925K367 ABBEY CAP FUTURES ST | AT COST | 75,000 | 73,914 |
| 842587107 SOUTHERN CO | |||
| 867224107 SUNCOR ENERGY INC NE | |||
| 854502101 STANLEY BLACK DECKE | |||
| 64128R608 NEUBERGER BERMAN LON | AT COST | 76,000 | 85,065 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 96,161 | 151,575 |
| SWR990003 STARWOOD REIT | AT COST | 180,000 | 181,412 |
| 26614N102 DUPONT DE NEMOURS IN | |||
| 337932107 FIRSTENERGY CORP COM | |||
| 713448108 PEPSICO INC | |||
| 89832Q109 TRUIST FINANCIAL COR | |||
| 957663610 WESTERN ASSET INTMD | AT COST | 200,465 | 207,247 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJ | 613 |
| COST BASIS ADJUSTMENT | 77 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE/STATE TAX | 10 | 0 | 10 | |
| FILING FEE/STATE TAX | 10 | 0 | 10 | |
| INVESTMENT EXPENSES - ADR FEES | 6 | 6 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 4,950 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 996 | 996 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,105 | 1,105 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 42 | 42 | 0 |