| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 150,000 SHS BLACKROCK INC | 156,186 | 151,820 |
| 150,000 SHS CHEVRON CORP NEW SR GLBL NT | 152,283 | 150,266 |
| 150,000 SHS CISCO SYS INC SR NT | 154,827 | 151,665 |
| 150,000 SHS DEERE JOHN CAP CORP MTNS | 152,480 | 150,021 |
| 150,000 SHS WALT DISNEY COMPANY | 152,201 | 151,956 |
| 150,000 SHS EXXON MOBIL CORP | 150,571 | 151,314 |
| 150,000 SHS GENERAL DYNAMICS CORP | 151,694 | 151,617 |
| 150,000 SHS GLAXOSMITHKLINE CAP INC SR NT | 154,148 | 153,657 |
| 150,000 SHS HOME DEPOT INC SR NT | 155,109 | 150,672 |
| 150,000 SHS LILLY ELI & CO. | 151,955 | 151,143 |
| 150,000 SHS MICROSOFT CORP | 152,150 | 150,018 |
| 150,000 SHS NOVARTIS CAPITAL CORP | 152,874 | 152,267 |
| 150,000 SHS ORACLE CORP SR NT | 152,085 | 150,617 |
| 150,000 SHS PEPSICO INC SR GLBL NT | 151,707 | 150,698 |
| 150,000 SHS PRECISION CASTPARTS CORP | 152,856 | 152,220 |
| 150,000 SHS CHARLES SCHWAB CORP | 152,924 | 152,783 |
| 150,000 SHS TJX COS INC NEW NT | 152,618 | 152,835 |
| 150,000 SHS TARGET CORP | 153,727 | 150,122 |
| 150,000 SHS TEXAS INSTRS INC | 149,967 | 150,557 |
| 150,000 SHS 3M CO SR GLBL NT | 149,427 | 151,671 |
| 150,000 SHS VISA INC SR GLBL | 154,220 | 152,774 |
| 150,000 SHS WAL-MART STORES INC | 152,405 | 152,490 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 17,005 | 0 | 17,005 |
| Description | Amount |
|---|---|
| ADJUSTMENT | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIFTH THIRD BANK - TRUSTEE FEES | 41,349 | 41,349 | 0 | |
| FIFTH THIRD BANK - TAX SERVICE | 225 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2021 ESTIMATED TAXES | 1,253 | 0 | 0 |