| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,100 | 1,100 | 1,100 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EMERSON ELEC CO 2.625% 12-1-21 | 25,077 | 25,480 |
| GENERAL DYNAMICS CORP 1.875% 8 | 24,663 | 25,926 |
| HOUSTON TX PREREFUNDED TXBL 6. | ||
| HOUSTON TX UNREFUNDED TXBL 6.3 | ||
| JP MORGAN CHASE CO 2.7% 5-18-2 | 24,920 | 26,284 |
| KNOXVILLE TN WSTWTR SYS 6.5% 4 | ||
| METLIFE INC 3.048% 12-15-22 | 25,115 | 26,312 |
| NEW YORK NY SER 6.491% 3-1-21 | 10,038 | 10,097 |
| NEW YORK ST URBAN CEV DORP 5.0 | 10,005 | 10,532 |
| ORACLE CORP 2.4% 9-15-23 | 25,063 | 26,287 |
| RHODE ISLAND ST HSG & MTGE SER | 25,225 | 26,794 |
| ST LOUIS MO SPL ADMIN BRD O QU | ||
| WALMART INC 2.65% 12-15-24 | 24,987 | 27,111 |
| WELLS FARGO & CO 3% 1-22-21 | 20,050 | 20,026 |
| WISCONSIN ST TRANSPORT REVENUE | ||
| BANK OF AMERICA CORP STEP CPN | ||
| BERKSHIRE HATHAWAY INC 3.125% | 25,804 | 27,933 |
| *BLACKROCK STRATEGIC INCOME OP | 30,039 | 32,147 |
| PIMCO INCOME FUND | ||
| RHODE ISLAND ST & PROVIDENCE P | 27,378 | 27,315 |
| SAINT LOUIS MO SPL ADMIN BRD O | 15,000 | 17,946 |
| SOCIETE GENERALE SA STEP CPN 1 | 24,938 | 24,890 |
| TD AMERITRADE HOLDING CORP 3.7 | 52,846 | 54,894 |
| ARTISAN HIGH INCOME FUND CUSIP | 19,990 | 20,169 |
| VANGUARD INTERMEDIATE-TERM INV | 24,968 | 24,500 |
| VANGUARD SHORT-TERM INVESTMENT | 25,025 | 25,093 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES | 7,840 | 20,803 |
| ACCENTURE PLC | 8,213 | 24,815 |
| AMERICAN TOWER CORP COM | 8,503 | 17,957 |
| AMGEN INC | 11,876 | 17,244 |
| ANALOG DEVICES INC | 8,794 | 22,160 |
| APPLE INC | 3,504 | 41,134 |
| AT&T INC | 9,659 | 7,621 |
| AUTOMATIC DATA PROCESSING INC | 8,314 | 19,382 |
| BECTON DICKINSON & CO | 7,503 | 11,260 |
| BLACKROCK INC | 8,788 | 21,646 |
| BOEING CO | ||
| CHUBB LTD COM | 11,267 | 13,083 |
| CISCO SYSTEMS INC | 14,785 | 19,108 |
| COMCAST CORP | 10,811 | 18,340 |
| DISCOVER FINANCIAL SERVICES | ||
| DOMINION ENERGY | 10,129 | 10,904 |
| DOWDUPONT INC | ||
| EQUINIX INC | 10,026 | 22,854 |
| EXXON MOBIL CORP | ||
| FIDELITY NATIONAL INFORMATION | 6,803 | 15,561 |
| HOME DEPOT INC | 4,982 | 14,609 |
| JOHNSON & JOHNSON | 9,292 | 14,951 |
| JP MORGAN CHASE CO | 4,546 | 16,392 |
| KAR AUCTION SERVICES INC | 3,249 | 4,839 |
| LOCKHEED MARTIN CORP | 10,966 | 15,974 |
| MEDTRONIC PLC | 12,351 | 18,157 |
| MICROSOFT CORP | 5,230 | 28,915 |
| PEPSICO INC | 9,173 | 15,572 |
| PFIZER INC | 10,429 | 12,699 |
| PNC FINANCIAL SERVICES GROUP I | 7,665 | 14,155 |
| STARBUCKS CORP | 8,268 | 14,977 |
| TJX COS INC | 9,045 | 12,975 |
| VERIZON COMMUNICATIONS INC | 10,641 | 12,338 |
| WALMART INC | 10,175 | 15,136 |
| WALT DISENY CO | 11,233 | 19,024 |
| WEYERHAEUSER CO | ||
| 1027 SHS AMCOR PLC | 10,144 | 12,088 |
| BROADCOM INC | 13,423 | 19,265 |
| BROADRIDGE FINANCIAL SOLUTIONS | 7,981 | 12,256 |
| CHEVRON CORP | ||
| CLOROX CO | 8,047 | 10,298 |
| CVS HEALTH CORP | 7,893 | 9,767 |
| GENERAL MOTORS CO | ||
| HONEYWELL INTERNATIONAL INC. | 8,047 | 11,060 |
| KLA CORP | 8,025 | 17,865 |
| MARSH & MCLENNAN COS | 7,912 | 10,062 |
| MONDELEZ INTERNATIONAL INC. | 7,986 | 9,940 |
| NEXTERA ENERGY INC. | 7,938 | 12,961 |
| PROCTER & GAMBLE CO | 9,128 | 10,157 |
| RAYTHEON CO | 11,707 | 11,799 |
| TRUIST FINANCIAL CORP | 11,162 | 11,264 |
| WATSCO INC. | 7,954 | 12,687 |
| CERNER CORP CUSIP:156782104 | 6,012 | 7,456 |
| ESTEE LAUDER COS INC/THE CUSI | 6,044 | 10,115 |
| S&P GLOBAL INC CUSIP:78409V104 | 7,318 | 9,204 |
| STRYKER CORP CUSIP:863667101 | 8,124 | 9,312 |
| SYSCO CORP CUSIP:871829107 | 5,932 | 9,877 |
| VIACOMCBS INC CUSIP:92556H206 | 9,086 | 9,315 |
| WASTE MANAGEMENT INC CUSIP:941 | 8,534 | 9,199 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| TRANSACTIONS POSTED FOR NEXT PERIOD | 256 |
| Description | Amount |
|---|---|
| TRANSACTIONS POSTED FOR PRIOR PERIOD | 280 |
| RETURN OF CAPITAL ADJUSTMENT-PIMCO | 369 |
| ADDING BACK PURCHASE ACCRUED INTEREST | 105 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 11,904 | 11,904 | 11,904 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 303 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 439 | 0 | 0 |