| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 8,900 | 0 | 0 | 8,900 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF AMERICA JR SUBORDINATED 6.1% | 53,305 | 54,188 |
| BANK OF AMERICA JR SUBORDINATED 6.5% | 52,984 | 54,749 |
| GOLDMAN SACHS 4.25% | 100,057 | 109,100 |
| JP MORGAN CHASE FINL SER R PERPETUAL NOTE 6.0% | 50,506 | 52,125 |
| KRAFT FOODS SR NT 3.5% | 50,099 | 50,497 |
| WELLS FARGO 5.875% | 158,733 | 163,875 |
| VANGUARD FIXED INCOME SECS FD ULTRA SHRT TRM BD FD ADMTRL | 250,000 | 250,000 |
| BANK OF AMERICA SUBORDINATED 4.0% | 99,893 | 106,832 |
| VANGUARD FIXED INCOME SECS SHORT TERM INVT GRADE FD ADMIRAL SHS | 129,373 | 127,140 |
| VANGUARD FIXED INCOME SECS HIGH YLD CORP FD ADMIRAL CL | 150,535 | 149,937 |
| VANGUARD FIXED INCOME SECS FD ULTRA SHRT TRM BD FD ADMTRL | 101,772 | 101,267 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC | 50,779 | 173,822 |
| APPLE | 56,397 | 213,084 |
| COCA COLA | 71,892 | 88,815 |
| CONSTELLATION BRANDS INC | 50,054 | 75,291 |
| HOME DEPOT | 58,977 | 124,503 |
| MICROSOFT | 38,169 | 213,563 |
| RAYTHEON | 41,851 | 60,242 |
| T ROWE PRICE DIVIDEND GROWTH FUND INC | 106,664 | 166,328 |
| VANGUARD DIVIDEND GROWTH | 138,924 | 210,244 |
| VANGUARD GROWTH ETF | 52,189 | 96,270 |
| VANGUARD INDEX TOTAL STOCK MARKET ETF | 245,331 | 482,880 |
| VISA | 36,638 | 86,684 |
| CISCO SYSTEMS INC | 68,985 | 95,055 |
| ISHARES CORE S&P 500 ETF | 226,004 | 381,592 |
| MCDONALD'S CORP | 42,789 | 53,614 |
| PEPSI INC | 46,995 | 60,799 |
| VANGUARD DIVIDEND APPRECIATION ETF | 55,092 | 68,700 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 96,220 | 102,120 |
| ABBVIE INC | 33,215 | 41,297 |
| AMAZON.COM INC | 27,276 | 26,675 |
| APPLE INC | 37,537 | 48,832 |
| CISCO SYSTEMS INC | 36,665 | 44,359 |
| COCA COLA COMPANY | 37,758 | 41,447 |
| CONSTELLATION BRANDS INC CLA | 24,907 | 26,101 |
| GOLDMAN SACHS ETF TRUST | 111,813 | 123,682 |
| ISHARES TRUST MSCI USA ESG SELECT ETF | 101,797 | 116,875 |
| JPMORGAN CHASE & CO | 35,145 | 35,629 |
| LOCKHEED MARTIN CORP | 25,131 | 22,746 |
| MCDONALDS CORP | 31,065 | 34,849 |
| MICROSOFT CORP | 33,768 | 43,721 |
| NEXTERA ENERGY INC | 32,133 | 37,344 |
| RAYTHEON TECHNOLOGIES | 32,601 | 35,285 |
| UNION PACIFIC CORP | 24,539 | 27,712 |
| VANGUARD INDEX FUNDS VANGUARD VALUE ETF | 110,397 | 117,688 |
| VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET ETF | 217,869 | 241,440 |
| VISA INC CL A COMMON STOCK | 36,488 | 34,674 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 66,166 | 66,378 |
| Description | Amount |
|---|---|
| UNREALIZED TRUE UP | 352 |
| BOOK/TAX ADJUSTMENT | 30 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 69 | 69 | 0 | 0 |
| INVESTMENT EXPENSES | 16,049 | 16,049 | 0 | 0 |
| OFFICE EXPENSE | 228 | 0 | 0 | 228 |
| Description | Amount |
|---|---|
| FOREIGN TAXES PAID | 338 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 338 | 338 | 0 | 0 |