| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,050 | 0 | 1,050 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UNITED TECHNOLOGIES CORP. 6.125% - 50,000 | 74,093 | 74,093 |
| DODGE & COX INCOME FUND - 7160.891 | 104,907 | 104,907 |
| MFS TOTAL RETURN BOND FUND CI I - 9119.259 | 105,875 | 105,875 |
| VANGUARD SHORT-TERM INVMT GRADE ADMIRAL 13509.502 | 149,010 | 149,010 |
| GOLDMAN SACHS GROUP INC. - 3.50%, 50,000 | 55,183 | 55,183 |
| GOLDMAN SACHS GROUP INC. - 5.75%, 50,000 | 52,850 | 52,850 |
| BIOGEN INC - 50,000 | 52,712 | 52,712 |
| DOWDUPONT INC - 4.205% 50,000 | 55,162 | 55,162 |
| SYSCO CORP - 2.5%, 20,000 | 20,199 | 20,199 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DOW INC. - 306 | 16,983 | 16,983 |
| NIKE INC. CLASS B - 150 | 21,220 | 21,220 |
| PEPSICO INC. - 120 | 17,796 | 17,796 |
| TJX COMPANIES INC. - 250 | 17,072 | 17,072 |
| WALT DISNEY COMPANY -100 | 18,118 | 18,118 |
| CVS HEALTH CORP - 280 | 19,124 | 19,124 |
| PROCTOR & GAMBLE CO. - 200 | 27,828 | 27,828 |
| RAYTHEON COMPANY - 230 | 16,447 | 16,447 |
| WAL-MART STORES INC. - 215 | 30,992 | 30,992 |
| CHEVRON CORP COM - 120 | 10,134 | 10,134 |
| AFLAC, INC. - 280 | 12,452 | 12,452 |
| AMERICAN EXPRESS CO. - 100 | 12,091 | 12,091 |
| JPMORGAN CHASE & COMPANY - 300 | 38,121 | 38,121 |
| LOCKHEED MARTIN CORP - 40 | 14,199 | 14,199 |
| INTERNATIONAL BUSINESS MACHINES 180 | 22,658 | 22,658 |
| JOHNSON & JOHNSON - 200 | 31,476 | 31,476 |
| MERCK & CO. INC. - 200 | 16,360 | 16,360 |
| CAPITOL ONE FINANCIAL CORP 160 | 15,816 | 15,816 |
| CITRIX SYSTEMS INC 150 | 19,515 | 19,515 |
| UNITED PARCEL SERVICE - 85 | 14,314 | 14,314 |
| ALPHABET INC CL C - 10 | 17,519 | 17,519 |
| ALPHABET INC CL A - 20 | 35,053 | 35,053 |
| AMAZON.COM INC - 20 | 65,139 | 65,139 |
| APPLE, INC. - 580 | 76,960 | 76,960 |
| CATERPILLAR INC. - 75 | 13,651 | 13,651 |
| CHUBB LTD - 90 | 13,853 | 13,853 |
| CISCO SYSTEMS, INC. - 265 | 11,859 | 11,859 |
| HOME DEPOT, INC. - 40 | 10,625 | 10,625 |
| HONEYWELL INDUSTRIES, INC. - 120 | 25,524 | 25,524 |
| INTEL CORP - 350 | 17,437 | 17,437 |
| MCDONALD'S CORP. - 35 | 7,510 | 7,510 |
| MICROSOFT CORP - 250 | 55,605 | 55,605 |
| AIR PRODUCTS & CHEMICALS - 30 | 8,197 | 8,197 |
| AT&T INC. COM - 1060 | 30,486 | 30,486 |
| BRISTOL MYERS SQUIBB CO - 270 | 16,748 | 16,748 |
| UNITEDHEALTH COMMUNICTIONS INC. - 525 | 19,287 | 19,287 |
| VERIZON COMMUNICATIONS INC. - 525 | 30,844 | 30,844 |
| VISA, INC. - 185 | 40,465 | 40,465 |
| DUKE ENERGY CORP - 175 | 16,023 | 16,023 |
| EXELON CORP. - 250 | 10,555 | 10,555 |
| NEXTERA ENERGY INC. - 260 | 20,059 | 20,059 |
| MEDTRONIC HLDG LTD - 305 | 35,728 | 35,728 |
| NATIONAL GRID PLC-SP ADR - 183 | 10,802 | 10,802 |
| TORONTO DOMINION BANK - 360 | 20,311 | 20,311 |
| T. ROWE PRICE MID-CAP GROWTH FUND - 218.458 | 24,703 | 24,703 |
| VANGUARD SMALL-CAP VALUE INDEX ADMIRAL - 351.49 | 21,465 | 21,465 |
| ISHARES EDGE MSCI EMERGING MKT ETF - 450 | 27,486 | 27,486 |
| WISDOMTREE INTERNATIONAL EQUITY FUND - 895 | 45,314 | 45,314 |
| ALLSTATE CORP 4.75% - 1,000 | 27,570 | 27,570 |
| CAPITAL ONE PREFERRED 4.8%, SERIES I | 26,155 | 26,155 |
| DUKE ENERGY CORP 5.125 01/15/73 PFD - 200 | 5,378 | 5,378 |
| PUBLIC STORAGE - PFD 4.9 SERIES E - 250 | 6,531 | 6,531 |
| INVESCO II PFD-ETF - 5,000 | 76,300 | 76,300 |
| MFC VANECK VECTORS ETF TRUST - 1500 | 30,855 | 30,855 |
| TRUIST FINANCIAL CORP PFD - 825 | 22,952 | 22,952 |
| US BANCORP 3.75%, SERIES L | 10,320 | 10,320 |
| PRINCIPAL FINANCIAL GROUP INC. - 175 | 8,682 | 8,682 |
| SALESFORCE.COM INC. - 170 | 37,830 | 37,830 |
| STARBUCKS CORP. - 100 | 10,698 | 10,698 |
| STRYKER CORP - 120 | 29,405 | 29,405 |
| AMERICAN FUNDS NEW WORLD CI F-2 675.404 | 59,226 | 59,226 |
| VANGUARD INTERNATIONAL GROWTH 1008.892 | 161,715 | 161,715 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DIGITAL REALTY TRUST INC 140 | FMV | 19,531 | 19,531 |
| EXTRA SPACE STORAGE INC 180 | FMV | 20,855 | 20,855 |
| HEALTHPEAK PROPERTIES, INC. - 450 | FMV | 13,604 | 13,604 |
| EQUITY RESIDENTIAL PROPERTIES TRUST COM - 100 | FMV | 5,928 | 5,928 |
| VANGUARD REAL ESTATE - ETF 900 | FMV | 76,437 | 76,437 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 1,632 | 0 | 1,632 | |
| TELEPHONE | 462 | 0 | 462 | |
| OFFICE | 1,553 | 0 | 1,553 | |
| OTHER FEES | 90 | 0 | 90 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MEMBERSHIP DUES AND ASSESSMENTS | 2,110 | 2,110 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS ON INVESTMENTS | 130,094 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 18,930 | 18,930 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990PF | 804 | 0 | 0 |