| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF NEW YORK MELLON 3.950% DUE 11/18/25 | 80,156 | 81,863 |
| BERKSHIRE HATHAWAY 3.000% DUE 05/15/2022 | 50,979 | 49,737 |
| BERKSHIRE HATHAWAY 3.000% DUE 05/15/2022 | 77,891 | 76,438 |
| COLGATE PALMOLIVE CO 3.250% DUE 03/15/2024 | 125,156 | 131,055 |
| JOHNSON & JOHNSON UNSC 3.375% DUE 12/05/2023 | 101,463 | 104,941 |
| PROCTER AND GAMBLE CO 2.700% DUE 2/2/2026 | 74,684 | 79,220 |
| US BANCORP 3.700% DUE 1/30/2024 | 78,711 | 79,178 |
| WALMART STORE 3.550% DUE 6/26/2025 | 126,146 | 134,910 |
| WELLSFARGO & COMPANY 3.500% DUE 3/8/22 | 77,729 | 75,428 |
| FEDERAL HOME LOAN BANK 2.625% DUE 12/11/2025 | 74,732 | 79,181 |
| FEDERAL HOME LOAN BANK 2.250% DOE 12/18/2029 | 179,200 | 176,015 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD S/T INFL | 1,500,000 | 1,464,719 |
| VANGUARD INFLATION PROTECTED | 1,500,000 | 1,462,461 |
| HOME DEPOT | 39,965 | 327,858 |
| CATERPILLER INC | 39,838 | 86,831 |
| 3M COMPANY | 39,900 | 81,710 |
| INTEL CORP | 39,980 | 75,705 |
| MICROSOFT CORP | 39,838 | 440,579 |
| DOW INC | 12,411 | 18,661 |
| DUPONT DE NEMOURS | 18,941 | 26,577 |
| AT& T INC | 39,839 | 29,766 |
| DISNEY WALT CO | 40,127 | 142,499 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| NUVEEN TAXABLE MUNICPAL INCOME | AT COST | 294,409 | 306,450 |
| AMERICAN EXPR CENTURION | AT COST | 49,593 | 50,325 |
| ISHARES CORE S&P MID-CAP ETF | AT COST | 690,967 | 976,626 |
| ISHARE RUSSELL 1000 | AT COST | 1,759,218 | 3,286,865 |
| ISHARES US REAL ESTATE ETF | AT COST | 201,772 | 310,675 |
| SPDR S&P DIVIDEND | AT COST | 74,483 | 182,059 |
| UTILITES SELECT SECTOR SPDR | AT COST | 75,005 | 161,771 |
| BNY MELLON INTERNATIONAL STOCK | AT COST | 378,629 | 536,190 |
| BARON DISCOVERY FUND | AT COST | 428,529 | 833,467 |
| GRANDEUR PEAK US | AT COST | 150,000 | 200,137 |
| WCM FOCUSED INTL GROWTH | AT COST | 376,161 | 635,745 |
| GATEWAY FUND | AT COST | 500,000 | 579,180 |
| MERGER FUND CLASS | AT COST | 481,731 | 505,105 |
| PLEADIES OFFSHORE FUND | AT COST | 194,491 | 430,655 |
| VITTORIA OFFSHORE FUND | AT COST | 650,000 | 1,297,570 |
| MET LIFE INSURANCE POLICY | AT COST | 421,995 | 21,360 |
| Description | Amount |
|---|---|
| SALE OF APPRECIATED ASSET | 2,884 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 9,715 | 9,715 | 0 | |
| ACCOUNTING FEES | 6,468 | 6,468 | 0 | |
| PA FILING FEE | 15 | 0 | 0 | |
| OTHER EXPENSES | 7,119 | 0 | 7,119 | |
| LIFE INSURANCE EXPENSE | 187,508 | 0 | 0 | |
| DUES | 565 | 0 | 565 | |
| UTILITIES | 2,474 | 0 | 2,474 | |
| ADMINSTRATIVE SUPPORT SERVICES | 46,000 | 4,600 | 41,400 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 31 | 31 | 0 |
| Name | Address |
|---|---|
| HAROLD AND LYNNE HONICKMAN |
210 WEST RITTENHOUSE SQUARE PHILADELPHIA,PA19102 |