| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES-RETURN PREPARATION | 5,000 | 0 | 5,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UNITED STATES TREASURY NOTES DTD 05/31/2018 2.750% 05/31/2023 | 99,870 | 99,867 |
| CAMDEN CNTY NEW JERSEY GENERAL OBLIGATION DTD 02/12/2020 1.836% | 75,000 | 74,402 |
| BRIGHTON MICHIGAN AREA SCH DIST GENERAL OBLIGATION DTD 06/17/2020 1.140% | 100,000 | 98,529 |
| MET GOVT NASHVILLE & DAVID TENNESSEE GENERAL OBLIGATION DTD 05/15/2012 2.767 | 102,739 | 98,973 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC CL C | 52,231 | 218,745 |
| FACEBOOK INC - A | 154,192 | 80,625 |
| VERIZON COMMUNICATIONS COM | 101,228 | 101,500 |
| AMAZON.COM INC | 151,364 | 114,707 |
| JACK IN THE BOX INC | 207,211 | 140,150 |
| STARBUCKS CORP COM | 55,711 | 76,390 |
| PEPSICO INC COM | 51,064 | 133,328 |
| PROCTER & GAMBLE CO COM | 48,833 | 107,843 |
| BLACKSTONE GROUP INC | 52,453 | 228,075 |
| CAPITAL ONE FINANCIAL CORP | 58,423 | 104,190 |
| ABBOTT LABORATORIES | 85,765 | 217,300 |
| ABBVIE INC | 94,436 | 153,160 |
| BRISTOL-MYERS SQUIBB CO | 149,519 | 192,500 |
| INTUITIVE SURGICAL INC | 153,541 | 120,426 |
| JOHNSON & JOHNSON | 87,240 | 133,133 |
| LOCKHEED MARTIN CORPORATION COM | 27,718 | 128,988 |
| RAYTHEON TECHNOLOGIES CORP | 22,328 | 72,083 |
| APPLE INC | 71,996 | 546,880 |
| II-VI INC | 147,895 | 124,828 |
| MICROSOFT CORP | 154,197 | 159,235 |
| VISA INC | 169,763 | 246,113 |
| AES CORP COM | 132,646 | 109,399 |
| VANGUARD MID-CAP GROWTH INDEX FUND | 250,260 | 182,395 |
| VANGUARD SMALL-CAP GROWTH ETF | 256,769 | 176,342 |
| ATLANTICA SUSTAIN INFRASTRUCTURE PLC | 134,144 | 161,300 |
| BROOKFIELD ASSET MANAGEMENT CL A | 187,706 | 160,092 |
| DEUTSCHE TELEKOM AG SPONSORED ADR | 85,928 | 79,680 |
| FIRST QUANTUM MINERALS LTD | 160,006 | 143,333 |
| MSIF INTERNATIONAL ADV-I | 350,000 | 238,247 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGES | 350 | 350 | 0 | |
| OTHER EXPENSES | 300 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CASH OVERDRAFT | 0 | 81,702 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 47,303 | 47,303 | 0 |