| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,500 | 875 | 2,625 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACCENTURE PLC IRELAND CL A | 3,358 | 4,179 |
| AMER ELECTRIC POWER CO | 1,217 | 1,083 |
| AT&T INC | 4,985 | 3,681 |
| BLACKROCK INC | 1,527 | 2,165 |
| CARRIER GLOBAL CORP | 424 | 566 |
| CHEVRON CORP | 3,144 | 2,196 |
| CHUBB LTD CHF | 2,011 | 2,001 |
| COCA COLA CO COM | 3,633 | 3,619 |
| COMCAST CORP NEW CL A | 3,781 | 4,402 |
| CRANE CO | 1,301 | 1,165 |
| DIAGEO PLC NEW GB | 2,684 | 2,541 |
| HOME DEPOT INC | 3,712 | 4,516 |
| INTEL CORP | 4,495 | 3,687 |
| JOHNSON & JOHNSON COM | 3,930 | 4,249 |
| JPMORGAN CHASE & CO | 3,365 | 3,050 |
| LINDE PLC EUR | 2,548 | 3,162 |
| LOCKHEED MARTIN CORP | 3,160 | 2,840 |
| MARSH & MCLENNAN COS INC | 2,899 | 3,042 |
| MCDONALDS CORP | 2,790 | 3,004 |
| MEDTRONIC PLC | 3,175 | 3,280 |
| MICROSOFT CORP | 7,493 | 10,454 |
| NEXTERA ENERGY INC COM | 2,397 | 3,086 |
| NOVARTIS AG SPON ADR | 3,313 | 3,305 |
| OTIS WORLDWIDE CORP | 554 | 473 |
| PHILLIPS 66 | 1,135 | 1,049 |
| PROCTER & GAMBLE CO | 3,712 | 4,174 |
| RAYTHEON TECHNOLOGIES CORP | 1,252 | 1,073 |
| REPUBLIC SERVICES INC | 1,692 | 1,830 |
| ROCKWELL AUTOMATION INC | 1,627 | 2,006 |
| TEXAS INSTRUMENTS | 2,436 | 3,118 |
| TRUIST FINL CORP | 2,920 | 2,492 |
| UNION PACIFIC CORP | 1,264 | 1,458 |
| VERIZON COMMUNICATIONS INC | 4,950 | 4,759 |
| VF CORP | 2,492 | 2,135 |
| ALPS ETF TRUST ALERIAN MLP ETF | 4,942 | 3,002 |
| CONSUMERS STAPLES SELECT SECTOR SPDR FUND ETF | 9,915 | 10,657 |
| FIRST TRUST STOXX EUROPEAN SELECT DIVID | 10,010 | 9,195 |
| ISHARES MSCI EAFE ETF | 20,030 | 21,012 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 14,893 | 17,123 |
| SPDR S&P GLOBAL NAT RESOURCES ETF | 4,979 | 4,836 |
| VANGUARD REAL ESTATE ETF | 9,992 | 9,172 |
| VANGUARD ENERGY ETF | 9,994 | 6,379 |
| WISDOMTREE EMERGING MARKETS HIGH DIVID FUND ETF | 4,635 | 4,114 |
| ISHARES PFD & INCOME SECURITIES ETF | 9,388 | 9,589 |
| SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 17,693 | 17,679 |
| CALVERT SHORT DURATION INCOME FUND | 32,000 | 32,571 |
| LOOMIS SAYLES INVESTMENT GRADE BOND CLASS Y | 79,000 | 81,229 |
| WESTERN ASSET CORE PLUS BOND FUND CLASS I | 79,000 | 82,894 |
| ACCENTURE PLC IRELAND CL A | 5,174 | 8,359 |
| AMER ELECTRIC POWER CO | 4,995 | 4,580 |
| AT&T INC | 7,812 | 5,752 |
| BLACKROCK INC | 2,633 | 4,329 |
| CARRIER GLOBAL CORP | 623 | 981 |
| CHEVRON CORP | 5,026 | 3,547 |
| CHUBB LTD CHF | 2,843 | 3,232 |
| COCA COLA CO COM | 4,674 | 5,703 |
| COMCAST CORP NEW CL A | 5,397 | 7,336 |
| CRANE CO | 2,310 | 2,097 |
| DIAGEO PLC NEW GB SPON ADR | 3,286 | 3,335 |
| HOME DEPOT INC | 5,323 | 7,437 |
| INTEL CORP | 6,686 | 6,277 |
| JOHNSON & JOHNSON COM | 6,671 | 7,712 |
| JPMORGAN CHASE & CO | 5,728 | 6,862 |
| LINDE PLC EUR | 2,271 | 3,426 |
| LOCKHEED MARTIN CORP | 3,671 | 4,260 |
| MARSH & MCLENNAN COS INC | 3,891 | 4,914 |
| MCDONALDS CORP | 4,382 | 5,150 |
| MEDTRONIC PLC | 4,518 | 5,740 |
| MICROSOFT CORP | 8,701 | 17,349 |
| NEXTERA ENERGY INC COM | 2,817 | 4,629 |
| NOVARTIS AG SPON ADR | 3,039 | 3,588 |
| OTIS WORLDWIDE CORP | 872 | 878 |
| PHILLIPS 66 | 1,892 | 1,749 |
| PROCTER & GAMBLE CO | 2,390 | 3,339 |
| RAYTHEON TECHNOLOGIES CORP | 1,839 | 1,859 |
| REPUBLIC SERVICES INC | 2,408 | 2,985 |
| ROCKWELL AUTOMATION INC | 2,521 | 3,511 |
| TEXAS INSTRUMENTS | 2,704 | 4,103 |
| TRUIST FINL CORP | 4,777 | 4,505 |
| UNION PACIFIC CORP | 3,220 | 3,956 |
| VERIZON COMMUNICATIONS INC | 6,117 | 5,875 |
| VF CORP | 2,286 | 2,391 |
| ALPS ETF TRUST ALERIAN MLP ETF | 8,487 | 5,132 |
| CONSUMERS STAPLES SELECT SECTOR SPDR FUND ETF | 14,982 | 16,525 |
| FIRST TRUST STOXX EUROPEAN SELECT DIVID | 14,096 | 12,950 |
| ISHARES MSCI EAFE ETF | 50,145 | 56,544 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 41,965 | 49,942 |
| SPDR S&P GLOBAL NAT RESOURCES ETF | 6,976 | 6,717 |
| VANGUARD REAL ESTATE ETF | 15,634 | 14,438 |
| VANGUARD ENERGY ETF | 16,408 | 10,424 |
| ISHARES PFD & INCOME SECURITIES ETF | 10,000 | 10,282 |
| SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 26,915 | 26,950 |
| CALVERT SHORT DURATION INCOME FUND CLASS 1 | 53,146 | 55,009 |
| LOOMIS SAYLES INVESTMENT GRADE BOND CLASS Y | 113,456 | 120,247 |
| WESTERN ASSET CORE PLUS BOND FUND CLASS I | 114,418 | 124,744 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 1,106 | 0 | 1,106 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OUTREACH AND MARKETING | 22,500 | 0 | 22,500 | |
| SCHOLARSHIP ADMINISTRATION | 5,880 | 0 | 5,880 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NON-DIVIDEND DISTRIBUTION | 1,389 | 0 | 1,389 |
| OTHER INCOME | 750 | 750 |
| Description | Amount |
|---|---|
| RECOVERED GRANT FUNDS | 1,701 |
| COST BASIS ADJUSTMENT | 5,341 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FUNDRAISING CONSULTANT | 7,000 | 0 | 7,000 | |
| INVESTMENT MANAGEMENT FEES | 4,012 | 4,012 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 485 | 485 | 0 |