| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL & ACCOUNTING | 6,064 | 3,032 | 3,032 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PUTNAM ULTRA SHORT DUR INC A | 164,640 | 167,457 |
| FEDERATED INSTITUTIONAL HIGH YEILD BOND FD | 43,890 | 44,899 |
| VERIZON COMMUNICATION SR NOTE 4.75% 11/1/2041 | 25,119 | 33,049 |
| VANGUARD INTERMED-TERM INVEST GR FD ADM | 14,546 | 15,079 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC COM | 3,059 | 4,286 |
| ALPHABET INC CL A | 7,877 | 12,268 |
| AMAZON.COM INC | 9,731 | 16,285 |
| ANTHEM INC COM | 4,952 | 6,422 |
| APPLE INC | 6,589 | 10,615 |
| APPLIED MATLS INC. | 8,013 | 12,945 |
| BRISTOL MEYERS SQUIBB | 6,119 | 6,203 |
| COMCAST CORP CL A | 8,724 | 10,480 |
| CVS HEALTH CORP | 2,971 | 3,552 |
| FACEBOOK CL A | 7,040 | 9,834 |
| HOME DEPOT | 10,523 | 10,625 |
| ISHARES S&P 500 GROWTH | 36,672 | 39,568 |
| LABORATORY CORP AM | 8,852 | 10,177 |
| LAM RESEARCH CORP | 3,363 | 4,723 |
| LOCKHEED MARTIN CORP | 1,455 | 1,420 |
| JP MORGAN CHASE & CO | 7,904 | 10,166 |
| MERCK & CO INC | 2,358 | 2,454 |
| MICROCHIP TECH INC COM | 2,692 | 4,143 |
| MICROSOFT CORP COM | 5,764 | 9,119 |
| MORGAN STANLEY COM | 7,489 | 10,279 |
| NETFLIX INC COM | 7,916 | 10,815 |
| NVIDIA CORP | 10,679 | 13,055 |
| PROCTOR & GAMBLE | 2,243 | 2,505 |
| PROLOGIS INC | 1,926 | 2,093 |
| QUALCOMM INC | 3,914 | 8,988 |
| SALESFORCE.COM INC | 5,544 | 8,011 |
| SCHLUMBERGER LTD. | 3,329 | 3,667 |
| SEMPRA ENERGY COM | 2,218 | 2,293 |
| T-MOBILE US INC | 9,985 | 13,485 |
| UNITEDHEALTH GROUP INC | 4,563 | 7,014 |
| VISA INC | 3,816 | 4,375 |
| WALMART INC | 8,859 | 8,649 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SBA 4.09% 3/1/31 | AT COST | 9,941 | 9,949 |
| SBA #509932 PRIN-1.5 11/25/41 | AT COST | 16,718 | 16,972 |
| SBA 5.29% 12/1/27 | AT COST | 3,153 | 3,001 |
| SBA #504944 PRIME+0.625% 2/25/25 | AT COST | 4,939 | 4,848 |
| SBA 5.39% 12/1/2025 | AT COST | 15,261 | 15,418 |
| SBA 5.70% 8/1/26 | AT COST | 4,477 | 4,648 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CLERICAL SUPPORT | 30,000 | 15,000 | 15,000 | |
| BANK CHARGES | 70 | 35 | 35 | |
| AMORTIZATION BOND PREMIUM | 300 | 300 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| REIMBURSEMENT INVESTMENT FEES | 5,301 | 5,301 | 5,301 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 4,267 | 4,267 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE TAXES | 35 | 0 | 35 | |
| FEDERAL TAXES | 33 | 0 | 0 |