| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 12,000 | 0 | 12,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SPDR S&P 500 ETF TRUST | 15,866 | 852 |
| VIATRIS INC. | 5,426 | 4,194 |
| SPDR S&P 500 ETF TRUST | 19,139 | 5,977 |
| SPDR S&P 500 ETF TRUST | 28,574 | 10,745 |
| CDK GLOBAL INC. | 9,796 | 58,227 |
| PUTNAM PREMIER INCOME PPT | 0 | 218,522 |
| UNIVERSAL DISPLAY CORP. | 78,956 | 82,515 |
| ROYAL DUTCH SHELL | 81,772 | 98,952 |
| HEALTHPEAK PROPERTIES INC. | 53,912 | 115,488 |
| BRISTOL-MYERS SQUIBB CO. | 71,810 | 124,700 |
| BANK OF AMERICA CORPORATION | 142,180 | 133,470 |
| WELLS FARGO & COMPANY | 100,320 | 136,743 |
| EXXON MOBIL CORPORATION | 51,428 | 146,856 |
| PFIZER INC. | 98,923 | 147,625 |
| AT&T INC. | 140,000 | 148,117 |
| INTEL CORP. | 54,381 | 149,350 |
| PUTMAN MASTER INTERMDT, INC. | 121,986 | 197,500 |
| BOEING CO. | 102,477 | 201,320 |
| PUTNAM MASTER INC. PIM | 326,086 | 64,274 |
| WALGREENS BOOTS ALLIANCE INC. | 59,035 | 219,072 |
| AFLAC INC. | 98,610 | 221,882 |
| COCA-COLA CO. | 99,750 | 224,998 |
| MFS MULTIMARKETS INCOME TRUST | 291,583 | 239,625 |
| ISHARES CORE US AGGREGATE BOND ETF | 244,926 | 285,200 |
| ORACLE CORP. | 127,488 | 292,154 |
| US BANCORP | 103,508 | 293,601 |
| WALMART INC. | 102,821 | 314,701 |
| ISHARES IBOXX INVMNT GRD | 249,005 | 318,048 |
| MEDTRONIC PLC | 253,935 | 341,385 |
| STRYKER CORP. | 47,097 | 427,872 |
| COLGATE-PALMOLIVE CO. | 51,546 | 443,768 |
| SPDR S&P MIDCAP 400 ETF | 86,949 | 491,796 |
| CISCO SYSTEMS INC. | 143,274 | 550,052 |
| JOHNSON & JOHNSON | 92,982 | 601,311 |
| TJX COS INC. | 31,990 | 698,464 |
| TEXAS INSTRUMENTS INC. | 151,475 | 791,574 |
| DUKE REALTY CORPORATION | 145,308 | 895,592 |
| UNITEDHEALTH GROUP INC. | 33,085 | 918,916 |
| QUALCOMM INC. | 121,310 | 934,466 |
| MICROSOFT CORP. | 114,115 | 941,696 |
| AUTOMATIC DATA PROCESSING INC. | 67,706 | 1,031,937 |
| LOWE'S COMPANIES INC. | 70,989 | 1,040,382 |
| ALPHABET INC. (FORMLY GOOGLE, INC.) | 200,457 | 1,087,990 |
| APPLE INC. | 200,138 | 1,242,990 |
| BERKSHIRE HATHAWAY INC. | 267,026 | 1,351,986 |
| Description | Amount |
|---|---|
| INVESTMENT ACCOUNT CASH BASIS TIMING DIFFERENCES | 550,044 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES | 3,750 | 0 | 3,750 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SHORT POSITION OPTIONS | 470,656 | 358,741 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 181,606 | 181,606 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 561 | 561 | 0 | |
| EXCISE TAXES PAID | 42,883 | 0 | 0 |