| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SECURITIES | ||
| BECTON DICKINSON - 190 SHS | 30,639 | 47,781 |
| BRISTOL MYERS SQUIBB - 585 SHS | 42,225 | 36,475 |
| CARRIER GLOBAL CORP | 10,437 | 15,892 |
| CSX CORP - 2,700 SHS | 24,543 | 101,520 |
| DUKE ENERGY - 427 SHS | 33,639 | 44,792 |
| JP MORGAN CHASE & CO. - 420 SHS | 26,544 | 66,507 |
| LILLY ELI & COMPANY - 450 SHS | 33,989 | 124,299 |
| MERCK & CO. - 508 SHS | 27,859 | 38,933 |
| ORGANON & CO - 50 SHS | 1,240 | 1,523 |
| OTIS WORLDWIDE CORP - 146 SHS | 5,219 | 12,712 |
| RAYTHEON TECHNOLOGIES CO-293 SHS | 10,437 | 25,216 |
| ROCKWELL AUTOMATION - 115 SHS | 13,049 | 40,118 |
| TRUIST FINANCIAL CORP. - 987 SHS | 34,920 | 57,789 |
| WALT DISNEY CO - 170 SHS | ||
| BOND FUNDS: | ||
| EATON VANCE FLOATING -19,066 SHS | 199,265 | 201,143 |
| FIDELITY FLOATING RATE - 6,663 SHS | 62,884 | 63,097 |
| HARBOR BOND FUND INTL - 1,092 SHS | 12,788 | 12,961 |
| INVESCO INTL BD - 3,845 SHS | 22,118 | 19,650 |
| PIONEER BOND FUND CL Y -7,448 SHS | 70,980 | 71,578 |
| EQUITY FUNDS: | ||
| AMG YACKMAN FD 1 - 1,855 SHS | 45,586 | 52,401 |
| OAKMONT EQUITY & INCOEM FUND - 4,078 | 120,800 | 139,633 |
| T. ROWE PRICE BLUE CHIP - 800 SHS | 64,166 | 142,340 |
| T. ROWE PRICE HEALTH - 838 SHS | 57,417 | 87,270 |
| VANGUARD TOTAL STOCK MKT - 1,074 SHS | 57,325 | 126,207 |
| WASWATCH CORE GROWTH FD - 1,500 SHS | 94,659 | 143,547 |
| WESTWOOD INCOME OPPTY FD - 3,006 SH | 41,641 | 38,386 |
| EXCHANGE TRADED FUNDS: | ||
| ISHARES CORE 1-5 YEAR | 27,988 | 27,737 |
| SCHWAB INTL EQUITY - 1,100 SHS | 30,349 | 35,761 |
| SCHWAB FUNDAMENTAL INTL - 838 SHS | 30,013 | 32,573 |
| SPDR BLMBRG BRCLY INV GR-1,300 SHS | 40,062 | 39,767 |
| SPDR S & P MIDCAP 400 ETF - 56 SHS | 19,987 | 28,990 |
| VANGUARD SHORT TERM - 900 SHS | 55,207 | 54,747 |
| VANGUARD SMALL CAP ETF - 100 SHS | 15,290 | 22,601 |
| FIXED INCOME | ||
| DISCOVER BANK 1.75% | ||
| BARCLAYS BANK DEL 2.3% | 45,790 | 45,732 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | 99 | 99 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME | 81 | 81 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCES ON ACCRUED INT PD | 1,219 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 15,339 | 15,339 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 837 |