| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 900 | 900 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WATER ISLAND CREDIT OPPORTUNIT | 20,622 | 20,622 |
| FEDERATED HERMES INSTL HIGH YI | 16,541 | 16,656 |
| FEDERATED HERMES BOND FUND INS | 34,366 | 36,368 |
| SHARES CORE US AGGREGATE BOND | 28,309 | 30,257 |
| SPDR DOUBLELINE TOTAL RETURN T | 27,694 | 28,139 |
| SPDR BLOOMBERG BARCLAYS HIGH Y | 26,725 | 27,453 |
| ING SPDR NUVEEN BLOOMBERG BARC | 28,265 | 29,919 |
| VANGUARD GNMA FUND ADMIRAL SHA | 17,148 | 17,147 |
| VANGUARD SHORT-TERM INV GRD AD | 19,904 | 20,756 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORTEVA INC | 225 | 736 |
| DOW INC | 851 | 1,055 |
| DUPONT DE NEMOURS INC | 1,857 | 1,351 |
| INTL PAPER CO COM | 3,645 | 3,630 |
| WESTROCK COMPANY | 2,249 | 2,612 |
| DAIMLER AG | 4,106 | 3,234 |
| FORD MOTOR CO DEL COM | 4,504 | 3,103 |
| GENERAL MOTORS | 3,308 | 4,331 |
| TARGET CORP | 3,608 | 9,886 |
| WALGREENS BOOTS ALLIANCE INC | 3,982 | 2,353 |
| CHEVRON CORPORATION | 3,769 | 2,787 |
| ALLSTATE CORPORATION COM | 3,223 | 4,397 |
| ASSURANT INC | 4,368 | 5,857 |
| ISHARES COMEX GOLD TRUST | 11,593 | 17,749 |
| METLIFE INC. | 3,351 | 3,897 |
| ABBVIE INC COM | 1,801 | 3,750 |
| AMGEN INCORPORATED COM | 3,603 | 5,058 |
| ANTHEM INC | 2,731 | 5,459 |
| PFIZER COMMON | 3,108 | 3,975 |
| BOEING COMPANY | 1,666 | 2,569 |
| CARRIER GLOBAL CORPORATION | 605 | 1,169 |
| NORFOLK SOUTHERN CORP COM | 3,770 | 6,653 |
| OTIS WORLDWIDE CORPORATION | 893 | 1,013 |
| RAYTHEON TECHNOLOGIES CORPORAT | 2,107 | 2,217 |
| UNITED PARCEL SVC INC | 4,100 | 6,231 |
| FLEX LTD | 3,462 | 3,956 |
| ALPHABET INC. CL C | 3,281 | 7,008 |
| CISCO SYS INC | 2,050 | 3,938 |
| INTEL CORPORATION | 2,110 | 3,786 |
| NCR CORP | 4,210 | 4,471 |
| ORACLE CORPORATION | 4,092 | 5,434 |
| QUALCOMM INCORPORATED | 4,810 | 10,511 |
| VERIZON COMMUNICATIONS COM | 4,192 | 4,876 |
| VIACOMCBS INC | 6,357 | 2,231 |
| VIACOMCBS INC | 4,850 | 2,869 |
| EATON CORPORATION PLC | 2,752 | 5,767 |
| LYONDELLBASELL INDUSTRIES | 3,226 | 3,208 |
| ASTRAZENECA PLC SPONSORED ADR | 3,593 | 5,649 |
| ROYAL DUTCH SHELL PLC SPONSORE | 4,047 | 2,179 |
| SIEMENS A G SPONSORED ADR | 3,558 | 4,314 |
| TOTAL S.A. ADR | 3,819 | 2,850 |
| VODAFONE GROUP PLC NE 20.95238 | 4,455 | 2,291 |
| ISHARES CORE MSCI EAFE ETF | 36,822 | 46,843 |
| ISHARES CORE MSCI EMERGING MAR | 31,464 | 46,592 |
| IVY EMERGING MARKETS EQUITY FU | 14,472 | 24,033 |
| IVY INTERNATIONAL CORE EQUITY | 17,720 | 18,161 |
| INVESCO S & P LOW VOLATILITY E | 12,603 | 18,668 |
| STANDARD & POORS DEPOSITORY RE | 34,253 | 62,064 |
| WILLIAM BLAIR MACRO ALLOCATION | 1,244 | 1,220 |
| MIDCAP SPDR TR UNIT SER 1 | 34,031 | 53,750 |
| AQR SMALL CAP MULTI-STYLE | 15,696 | 16,044 |
| DELAWARE SMALL CAP VALUE | 14,573 | 14,322 |
| SPDR S&P SMALL CAP 600 ETF | 33,515 | 52,019 |
| INVESCO KBW PREMIUM YIELD EQ R | 25,765 | 15,118 |
| SPDR DOW JONES REIT | 18,584 | 17,687 |
| ALERIAN MLP | 8,140 | 3,336 |
| IPATH BLOOMBERG COMMODITY INDE | 14,605 | 13,512 |
| INVESCO S & P SPIN OFF PORTFOL | 13,983 | 17,464 |
| 361 GLOBAL LONG/SHORT EQUITY F | 5,739 | 5,910 |
| ISHARES COMMODITY SELECT STRAT | 8,779 | 7,254 |
| SPDR MULTI ASSET REAL RETURN E | 18,075 | 16,350 |
| Description | Amount |
|---|---|
| ADJUSTMENT FOR RETURN OF CAPITAL | 662 |
| 2021 INCOME POSTED IN 2020 | 629 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 2,234 | 2,234 | 0 |
| Description | Amount |
|---|---|
| 2019 INCOME POSTED IN 2020 | 256 |
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 158 | 158 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 112 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 243 | 243 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 74 | 74 | 0 |