| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 16,886 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ACCENTURE PLC IRELAND CL A 534 SHS | AT COST | 90,761 | 139,486 |
| ADOBE SYSTEMS INC (DELAWARE) 280 SHS | AT COST | 86,663 | 140,034 |
| ALPHABET INC CL A 81 SHS | AT COST | 109,128 | 141,964 |
| AMAZON COM INC 43 SHS | AT COST | 115,470 | 140,048 |
| AMERICAN TOWER CORP REIT 634 SHS | AT COST | 141,180 | 142,308 |
| AMERIPRISE FINANCIAL INC 746 SHS | AT COST | 105,143 | 144,970 |
| APPLE INC 1,078 SHS | AT COST | 105,964 | 143,040 |
| AT&T INC 4,775 SHS | AT COST | 142,868 | 137,329 |
| BLACKROCK INC 199 SHS | AT COST | 109,766 | 143,586 |
| CHEVRON CORP 430 SHS | AT COST | 154,403 | 136,387 |
| CISCO SYSTEMS INC 3,125 SHS | AT COST | 132,064 | 139,844 |
| COCA COLA CO COM 2,639 SHS | AT COST | 127,531 | 144,723 |
| COMCAST CORP NEW CL A 2,776 SHS | AT COST | 111,966 | 145,462 |
| DOMINION ENERGY INC 1,865 SHS | AT COST | 142,039 | 140,245 |
| GILEAD SCIENCES INC 2,399 SHS | AT COST | 165,150 | 139,766 |
| HOME DEPOT INC 515 SHS | AT COST | 104,540 | 136,794 |
| INTEL CORP 3,056 SHS | AT COST | 155,223 | 152,250 |
| INTERCONTINENTALEXCHANGE GROUP 1,244 SHS | AT COST | 113,628 | 143,421 |
| JPMOGAN CHASE & CO 1,122 SHS | AT COST | 115,916 | 142,573 |
| LINDE PLC EUR 553 SHS | AT COST | 124,261 | 145,721 |
| LOCKHEED MARTIN CORP 396 SHS | AT COST | 139,200 | 140,572 |
| MCDONALDS CORP 658 SHS | AT COST | 126,908 | 141,194 |
| MEDTRONIC PLC 1,218 SHS | AT COST | 114,280 | 142,442 |
| MERCK & CO INC NEW COM 1,766 SHS | AT COST | 140,220 | 144,459 |
| MICROSOFT CORP 632 SHS | AT COST | 82,309 | 140,569 |
| MONDELEZ INTL INC 2,419 SHS | AT COST | 127,491 | 141,439 |
| NEXTERA ENERGY INC COM 1,886 SHS | AT COST | 118,000 | 145,505 |
| NOVARTIS AG SPON ADR 1,574 SHS | AT COST | 134,345 | 148,633 |
| PROCTER & GAMBLE CO 1,015 SHS | AT COST | 124,171 | 141,227 |
| RAYTHEON THECNOLOGIES CORP 2,017 SHS (EXCHANGE UNTD TECHNOLOGIES) | AT COST | 132,218 | 144,236 |
| ROCKWELL AUTOMATION INC 560 SHS | AT COST | 108,749 | 140,454 |
| SALESFORCE COM INC 611 SHS | AT COST | 117,838 | 135,966 |
| THERMO FISHER SCIENTIFIC INC 302 SHS | AT COST | 96,887 | 140,666 |
| TRAVELERS COS INC 1,010 SHS | AT COST | 123,561 | 141,774 |
| UNITEDHEALTH GROUP INC 417 SHS | AT COST | 118,963 | 146,234 |
| VF CORP 1,642 SHS | AT COST | 105,629 | 140,243 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIFFERENCE BETWEEN FACE VALUE & FMV OF NOTE GIFTED ON 12/31/15 | -108,044 | 0 | 0 |
| Description | Amount |
|---|---|
| FEDERAL TAX PAYMENTS | 477 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INTEREST RECEIVED ON PROMISSORY NOTE DATED 12/31/15 GIFTED TO THE FOUNDATION | 22,852 | 22,852 | 22,852 |
| DISCOUNT ON PROMISSORY NOTE DATED 12/31/15 GIFTED TO THE FOUNDATION | 108,044 | 108,044 | 108,044 |
| NONDIVIDEND DISTRIBUTION | 62 | 62 | 62 |
| Description | Amount |
|---|---|
| ADJUSTMENT FOR WASH SALES | 1,470 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| UBS CREDIT PAYABLE | 0 | 11,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 17,138 | 24,165 | 0 | |
| BANK FEES | 175 | 175 | 0 | |
| SUBSCRIPTIONS | 27 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 628 | 630 | 0 |