| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Amer Electric Power Co | 33,777 | 88,970 |
| Caterpillar Inc | 47,735 | 124,044 |
| Coca Cola Co Com | 77,052 | 118,420 |
| Intel Corp | 39,624 | 103,000 |
| Johnson & Johnson Com | 29,771 | 171,070 |
| JP Morgan Chase & Co | 68,631 | 292,948 |
| Medtronic Plc | 113,503 | 155,175 |
| Microsoft Corp | 34,092 | 369,952 |
| Mondelez Intl Inc | 18,596 | 66,310 |
| Norfolk Sthn Corp | 49,438 | 297,710 |
| Pepsico Inc | 60,976 | 173,710 |
| Pfizer Inc | 52,886 | 295,250 |
| Procter & Gamble Co | 42,926 | 327,160 |
| Starbucks Corp | 56,472 | 116,970 |
| W P Carey Inc REIT | 58,134 | 82,050 |
| Walgreens Boots Alliance Inc | 82,571 | 182,560 |
| Walt Disney Co Holding Co Disney Com | 75,569 | 116,167 |
| 3M Co | 54,199 | 177,630 |
| Schwab Charles Corp Pfd Clbl Par Value | 50,000 | 50,960 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| First Tr Dow Jones Internet Index Fd ETF | AT COST | 51,528 | 158,291 |
| iShares U.S. Financials ETF | AT COST | 78,154 | 173,380 |
| GNMA PL 003079M 6.0 | AT COST | 361 | 401 |
| Amer Fds EuroPacific Gr Fd Cl F2 | AT COST | 132,801 | 225,975 |
| BlackRock Health Sciences Fd Inst'l Cl | AT COST | 207,834 | 249,473 |
| Columbia Seligman Comms&Info Fd | AT COST | 166,397 | 304,416 |
| Diamond Hill Small Mid Cap Fd Cl I | AT COST | 137,630 | 192,700 |
| First Eagle Overseas Fd Cl I | AT COST | 175,698 | 228,482 |
| Invesco Developing Markets Fd Cl Y | AT COST | 75,967 | 102,655 |
| Teton Westwood Mighty Mites Cl I | AT COST | 73,401 | 90,040 |
| Eaton Vance Floating Rate Advantage CL I | AT COST | 274,896 | 274,146 |
| Invesco Conservative Income Fd Cl Instl | AT COST | 187,274 | 187,506 |
| Pimco Income Fund Class 12 | AT COST | 181,603 | 186,099 |
| Alger Small Cap Focus Fund Class C | AT COST | 161,934 | 121,894 |
| American Beacon Ark Transmtn Innov Fd | AT COST | 179,501 | 104,493 |
| Vanguard Extended Mark Index Fd ADM | AT COST | 230,558 | 240,566 |
| Vanguard Large Cap Index Fd Admiral | AT COST | 382,454 | 472,508 |
| Pax Global Environmental Mkts Fd | AT COST | 233,417 | 269,745 |
| Vanguard Shrt-Term Infl Prot Sec Idx | AT COST | 197,409 | 197,522 |
| Vanguard Short-Term Corp Bd Idx Admiral | AT COST | 191,769 | 187,649 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax Return Preparation | 15,960 | 15,960 | 0 | 0 |
| Trust Advice | 2,820 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Accrued Interest | 1,463 | 1,018 | 1,018 |
| Description | Amount |
|---|---|
| Miscellaneous Adjustments | 7,301 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Depository Receipt Fees | 8 | 8 | ||
| Portfolio Deductions From Partnership | 15,000 | 15,000 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 8,474 | 8,474 |
| Description | Amount |
|---|---|
| Grant paid in 2021, check cashed in 2022 | 200,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Fees | 21,108 | 21,108 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Taxes | 8,100 | |||
| Foreign Taxes | 499 | 499 |