| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROWN SCHULTZ SHERIDAN FRITZ | 4,300 | 4,300 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SECURITIES-SEE ATTACHED STATEMENT | ||
| A T & T - 500 SHS. | ||
| BECTON DICKINSON - 190 SHS | 30,639 | 47,542 |
| BRISTOL MYERS SQUIBB - 585 SHS | 42,225 | 36,288 |
| CARRIER GLOBAL CORP | 10,437 | 11,052 |
| CLOROX COMPANY - 300 HSHS | ||
| CSX CORP - 900 SHS | 24,543 | 81,675 |
| DUKE ENERGY - 427 SHS | 33,639 | 39,096 |
| EXXON MOBIL CORP - 268 SHS | ||
| JP MORGAN CHASE & CO. - 420 SHS | 26,544 | 53,369 |
| LILLY ELI & COMPANY - 450 SHS | 33,989 | 75,978 |
| MERCK & CO. - 508 SHS | 27,859 | 41,554 |
| OTIS WORLDWIDE CORP | 5,219 | 9,862 |
| PFIZER INCORPORATED - 448 SHS | ||
| PPG INDUSTRIES - 240 SHS | ||
| RAYTHEON TECHNOLOGIES CO | 10,437 | 20,952 |
| ROCKWELL AUTOMATION - 115 SHS | 13,049 | 28,843 |
| TRUIST FINANCIAL CORP. - 987 SHS | 34,920 | 47,307 |
| UNITED TECHNOLOGIES - 293 SHS | ||
| VERIZON COMMUNICATION - 460 SHS | ||
| WALT DISNEY CO - 170 SHS | 17,554 | 30,801 |
| BOND FUNDS: | ||
| EATON VANCE FLOATING CLASS-5,405 SHS | ||
| EATON VANCE FLOATING -12,089 SHS | 191,333 | 190,828 |
| FIDELITY FLOATING RATE - 6,201 SHS | 60,914 | 59,829 |
| HARBOR BOND FUND INTL - 1,025 SHS | 12,392 | 13,045 |
| INVESCO INTL BD | 21,512 | 21,832 |
| OPPENHEIMER INTL BOND FUND - 3,617 | ||
| PIONEER BOND FUND CL Y - 6,668 SHS | 66,750 | 71,058 |
| EQUITY FUNDS: | ||
| AMG YACKMAN FD 1 - 1,855 SHS | 43,710 | 43,801 |
| OAKMONT EQUITY & INCOEM FUND - 4,540 | 122,437 | 128,019 |
| PERMANENT PORTFOLIO 1 - 475 SHS | ||
| T. ROWE PRICE BLUE CHIP - 722 SHS | 51,979 | 120,933 |
| T. ROWE PRICE HEALTH - 727 SHS | 51,369 | 77,043 |
| VANGUARD TOTAL STOCK MKT - 1,041 SHS | 55,818 | 100,394 |
| WASWATCH CORE GROWTH FD - 1,206 SHS | 74,421 | 118,472 |
| WESTWOOD INCOME OPPTY FD - 2,504 SH | 37,786 | 35,376 |
| EXCHANGE TRADED FUNDS: | ||
| ISHARES CORE 1 5 YEAR | 20,041 | 20,398 |
| SCHWAB INTL EQUITY - 838 SHS | 30,349 | 32,208 |
| SCHWAB FUNDAMENTAL INTL - 1,100 SHS | 30,013 | 30,176 |
| SPDR BLMBRG BRCLY INV GR | 40,062 | 39,767 |
| SPDR S & P MIDCAP 400 ETF - 56 SHS | 19,987 | 23,516 |
| VANGUARD SHORT TERM | 55,207 | 55,440 |
| VANGUARD SMALL CAP ETF - 100 SHS | 15,290 | 19,468 |
| INVESCO DYNAMIC BIOTECH. - 510 SHS | ||
| FIXED INCOME | ||
| B M W BK NORTH AM 2% | ||
| DISCOVER BANK 1.75% | 50,092 | 50,686 |
| BARCLAYS BANK DEL 2.3% | 45,790 | 46,730 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JSDC LAW OFFICES | 15,470 | 15,470 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCE ON ACCRUED INT. PD. | 509 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | 47 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME | 81 | 81 |
| Description | Amount |
|---|---|
| OUTSTANDING DONATIONS | 1,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 13,194 | 13,194 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 1,000 |