| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 3,000 | 1,500 | 1,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 200 SHS Ameren Corp. | 10,125 | 17,802 |
| 1000 SHS AT&T Inc. | 27,789 | 24,600 |
| 250 SHS Bristol-Myers Squibb Co. Com BMY | 14,213 | 15,588 |
| 1300 SHS Cisco Sys Inc. | 14,342 | 82,381 |
| 100 SHS Costco Wholesale Corp. | 21,895 | 56,770 |
| 350 SHS Deere & Co. | 27,110 | 120,011 |
| 200 SHS Dell Technologies Inc. CL C | 2,502 | 11,234 |
| 250 SHS Disney Walt Co. | 25,625 | 38,723 |
| 650.586 SHS Dodge & Cox Intl Stock Fund | 24,705 | 30,766 |
| 924 SHS Exxon Mobil Corp. | 14,408 | 56,540 |
| 4994.316 SHS Fidelity Capital & Income (Div reivestment) | 51,309 | 55,986 |
| 1300 SHS Fidelity MSCI Consumer Disc Index EFT | 47,169 | 114,764 |
| 1600 SHS Fidelity MSCI Indl Index ETF | 58,534 | 89,920 |
| 1900 SHS Fidelity MSCI Information Technology Iindex ETF | 79,517 | 257,260 |
| 1609.759 SHS Fidelity Select Biotechology | 38,807 | 31,149 |
| 560.08 SHS Fidelity Select Cosnumer Stples Port | 46,331 | 54,787 |
| 1168.654 SHS Fidelity Select Health Care | 35,932 | 37,759 |
| 533.977 SHS Fidelity Select Med Technology & Devices | 35,039 | 44,416 |
| 4796.266 SHS Fidelity Strategic Income (Div reivestment) | 60,782 | 60,865 |
| 350 SHS Ishares Trust United States Treasury - Tips Bond ETF | 40,789 | 45,220 |
| 500 SHS Johnson & Johnson | 4,388 | 85,535 |
| 485 SHS JP Morgan Chase | 9,484 | 76,800 |
| 100 SHS Ligand Pharmaceuticals Inc. | 18,541 | 15,446 |
| 1000 SHS Microsoft Corp. | 7,504 | 336,320 |
| 1500 SHS Oppenheimer Holdings Inc. Com | 24,465 | 69,555 |
| 492 SHS Pfizer Inc. | 8,231 | 29,053 |
| 300 SHS Procter and Gamble Co. | 21,871 | 49,074 |
| 300 SHS Prudential Financial, Inc. | 23,621 | 32,472 |
| 1000 SHS Templeton Emg Mkt Incm Fd | 15,000 | 7,290 |
| 11056.572 SHS Thompson Bond Fund - - Fidelity A/C: Z50-542830 | 125,684 | 120,738 |
| 825 SHS Vanguard (Intermediate ) Scottsdale FDS IntermediateTerm Cor | 74,127 | 76,527 |
| 880 SHS Vanguard BD Index FDS Total BND Mrkt | 74,225 | 74,580 |
| 345 SHS Vanguard Consumer Discretionary ETF (VCR) | 49,979 | 117,528 |
| 544 SHS Verizon Communications | 22,471 | 28,266 |
| 61 SHS Viatris Inc. com | 458 | 825 |
| 88 SHS VMWARE Inc. | 2,719 | 10,197 |
| 150 SHS Walmart Inc. com | 14,182 | 21,703 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 1,612 | 0 | 0 |