| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 8,396 | 0 | 8,396 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BB&T CORP, 50000 SH | 54,853 | 54,853 |
| BANK OF NOVA SCOTIA, 25000 SH | 25,596 | 25,596 |
| CVS HEALTH CORP, 35000 SH | 35,175 | 35,175 |
| CHEVRON CORP, 45000 SH | 47,191 | 47,191 |
| CITIZENS FINANCIAL GROUP INC, 75000 SH | 83,454 | 83,454 |
| DLR, 60000 SH | 71,993 | 71,993 |
| DOMINION ENERGY GAS HLDG, 45000 SH | 49,786 | 49,786 |
| GOLDMAN SACHS GROUP, 65000 SH | 71,644 | 71,644 |
| HOME DEPOT INC, 50000 SH | 49,999 | 49,999 |
| MCDONALDS CORP, 60000 SH | 61,435 | 61,435 |
| OKLAHOMA GAS AND ELECTRIC CO, 60000 SH | 68,048 | 68,048 |
| PNC FINANCIAL, 75000 SH | 82,346 | 82,346 |
| PACIFICORP, 50000 SH | 55,031 | 55,031 |
| PHILLIPS 66, 50000 SH | 52,366 | 52,366 |
| TORONTO-DOMINION BANK, 40000 SH | 40,049 | 40,049 |
| US BANCORP, 40000 SH | 41,515 | 41,515 |
| UNITED TECHNOLOGIES CORP, 75000 SH | 86,025 | 86,025 |
| ISHARES BARCLAYS MBS, 1370 SH | 150,878 | 150,878 |
| BANK OF MONTREAL, 40000 SH | 40,006 | 40,006 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AIR PRODS & CHEMS INC, 365 SH | 99,725 | 99,725 |
| APPLE INC, 1520 SH | 201,689 | 201,689 |
| BAXTER INTL INC, 900 SH | 72,216 | 72,216 |
| BECTON DICKINSON & CO, 490 SH | 122,608 | 122,608 |
| BLACKROCK INC, 235 SH | 169,562 | 169,562 |
| CVS HEALTH CORPORATION, 1725 SH | 117,818 | 117,818 |
| COCA COLA CO, 1195 SH | 65,534 | 65,534 |
| COMCAST CORP NEW, 2505 SH | 131,262 | 131,262 |
| COSTCO WHSL CORP, 205 SH | 77,240 | 77,240 |
| DISNEY WALT CO, 985 SH | 178,462 | 178,462 |
| DOLLAR GENERAL CORP, 615 SH | 129,335 | 129,335 |
| DUPONT DE NEMOURS INC, 1973 SH | 140,300 | 140,300 |
| ECOLAB INC, 230 SH | 49,763 | 49,763 |
| GOLDMAN SACHS GROUP, 4225 SH | 161,268 | 161,268 |
| HONEYWELL INTL INC, 635 SH | 135,065 | 135,065 |
| JPMORGAN CHASE & CO, 960 SH | 121,987 | 121,987 |
| JOHNSON & JOHNSON, 860 SH | 135,347 | 135,347 |
| LOWES COS INC, 760 SH | 121,988 | 121,988 |
| MASTERCARD INC, 415 SH | 148,130 | 148,130 |
| MICROSOFT CORP, 800 SH | 177,936 | 177,936 |
| ORACLE CORP, 925 SH | 59,838 | 59,838 |
| PEPSICO INC, 800 SH | 118,640 | 118,640 |
| RAYTHEON TECHNOLOGIES CORP, 1292 SH | 92,391 | 92,391 |
| S&P GLOBAL INC, 170 SH | 55,884 | 55,884 |
| STARBUCKS CORP, 800 SH | 85,584 | 85,584 |
| TJX COS INC NEW, 1920 SH | 131,117 | 131,117 |
| UNITEDHEALTH GROUP INC, 375 SH | 131,505 | 131,505 |
| VANGUARD FTSE ALL WORLD EX-US, 755 SH | 91,989 | 91,989 |
| VANGUARD FTSE PACIFIC ETF, 2050 SH | 163,159 | 163,159 |
| ISHARES CORE MSCI EAFE ETF, 3525 SH | 243,542 | 243,542 |
| ISHARES CORE MSCI EMERGING, 10190 SH | 632,188 | 632,188 |
| ISHARES S&P 500 INDEX FUND, 815 SH | 305,943 | 305,943 |
| ISHARES S&P MIDCAP 400 INDEX, 630 SH | 144,793 | 144,793 |
| ISHARES S&P SMALLCAP 600 FND, 3260 SH | 299,594 | 299,594 |
| ACCENTURE PLC ADR, 600 SH | 156,726 | 156,726 |
| MEDTRONIC PLC ADR, 700 SH | 81,998 | 81,998 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 12,000 | 0 | 12,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SUPPLIES | 8 | 0 | 8 | |
| WEBSITE HOSTING FEES | 1,440 | 0 | 1,440 | |
| PURCHASE OF ACCRUED INTEREST | 1,878 | 1,878 | 0 | |
| AMORTIZATION OF BOND PREMIUM | 2,188 | 2,188 | 0 | |
| INSURANCE | 698 | 0 | 698 | |
| INFORMATION TECHNOLOGY | 180 | 0 | 180 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTIES | 6,525 | 6,525 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 821,088 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 42,513 | 42,513 | 0 | |
| FOUNDATION MANAGEMENT FEES | 60,000 | 0 | 60,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 514 | 0 | 0 |