| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,920 | 2,460 | 0 | 2,460 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | 3,223 | 9,430 |
| ABBVIE INC. COM | 7,448 | 12,186 |
| AIR PROD & CHEMICAL, INC. | 7,967 | 14,300 |
| AMERICAN TOWER COPR REIT | 6,161 | 7,898 |
| AUTOMATIC DATA PROCESSING INC. | 7,135 | 11,589 |
| BLACKROCK INC. | 5,765 | 12,818 |
| BROADCOM, INC. | 8,318 | 17,966 |
| CHEVRON CORP | 8,054 | 8,332 |
| CISCO SYSTEMS, INC. | 6,497 | 12,547 |
| COMCAST CORP NEW CL A | 3,992 | 5,184 |
| CROWN CASTLE INTL CORP REIT | 4,950 | 12,107 |
| EATON CORP PL C | 4,471 | 7,086 |
| EVERSOURCE ENERGY COM | 3,017 | 3,457 |
| HOME DEPOT, INC. | 4,931 | 15,355 |
| HONEYWELL INTL INC. | 2,248 | 3,128 |
| ILLINOIS TOOL WORKS INC. | 3,449 | 6,664 |
| JP MORGAN CHASE & CO | 8,606 | 16,943 |
| LILLY ELI & CO | 4,373 | 10,773 |
| LOCKHEED MARTIN CORP | 4,780 | 6,753 |
| MARSH & MCLENNAN COS INC. | 5,023 | 10,777 |
| MCDONALDS CORP | 5,987 | 9,919 |
| MEDTRONIC PLC | 9,137 | 9,931 |
| MERCK & CO INC. NEW COM | 12,574 | 12,646 |
| MICROSOFT CORP | 4,172 | 18,834 |
| MONDELEZ INTL INC. | 10,919 | 13,726 |
| NEXTERA ENERGY INC. COM | 5,476 | 16,618 |
| PAYCHEX INC. | 3,935 | 9,965 |
| PEPSICO INC. | 9,123 | 14,244 |
| PHILLIPS 66 | 3,768 | 2,609 |
| PNC FINANCIAL SERVICES GROUP | 6,735 | 9,224 |
| PROCTOR & GAMBLE CO | 11,504 | 14,231 |
| PROLOGIS INC. COM | 5,421 | 10,102 |
| QUALCOMM INC. | 7,855 | 11,704 |
| REALTY INCOME CORP MD SBI | 6,421 | 7,231 |
| SEMPRA ENERGY | 6,829 | 7,805 |
| STARBUCKS CORP | 4,615 | 10,293 |
| TEXAS INSTRUMENTS | 7,181 | 16,962 |
| TRUIST FINL CORP | 8,065 | 11,944 |
| UNITED PARCEL SERVICES INC. CL B | 8,240 | 8,788 |
| US BANCORP DEL | 5,536 | 5,842 |
| VERIZON COMMUNICATIONS, INC. | 3,788 | 3,689 |
| WEC ENERGY GROUP INC. COM | 3,166 | 5,436 |
| APPLE INC. | 4,567 | 145,430 |
| BANK OF AMER CORP | 41,195 | 289,185 |
| SPDR S&P 500 ETF TR | 100,846 | 175,735 |
| PIMCO ENHANCED SHORT MAT | 18,600 | 18,687 |
| BEST BUY CO INC | 6,502 | 5,588 |
| CORNING INC | 4,144 | 3,835 |
| ARK INNOVATION ETF | 50,052 | 42,849 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FEDERATED HERMES | FMV | 19,277 | 19,504 |
| EVENTIDE HEALTHCARE & LIFE FUND CLASS I | FMV | 54,770 | 49,373 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 918 | 0 | 0 | 918 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ART | 7,000 | 7,000 | 7,000 |
| OTHER ASSETS | 3,939 | 3,939 | 3,939 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WEB EXPENSES | 84,046 | 0 | 10,600 | 73,446 |
| FINANCE FEES | 187 | 187 | 0 | 0 |
| MISCELLANEOUS EXPENSES | 7,593 | 0 | 2,189 | 5,404 |
| SPECIAL PROJECTS | 7,456 | 0 | 7,456 | 0 |
| ANNUAL FEE | 75 | 0 | 0 | 75 |
| INSURANCE EXPENSE | 600 | 0 | 0 | 600 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS AND LOSSES | 2,555 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 4,288 | 4,288 | 0 | 0 |