| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,350 | 4,350 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 42905.482 SH SCHWAB S&P 500 INDEX FD | 3,129,526 | 3,129,526 |
| 49628.2050 SH SCHWAB INTL INDEX FUND | 1,174,203 | 1,174,203 |
| 15605.2370 SH SCHWAB US MID CAP | 980,945 | 980,945 |
| 66208.1100 SHS SCHWAB US AGGREGATE B | 688,564 | 688,564 |
| 3000 SH JPMORGAN CHASE & CO | 490,885 | 490,885 |
| 9975.699 SH FPA CRESCENT | 369,201 | 369,201 |
| 30385.2030 SH BLACKROCK STRAT INCO | 308,410 | 308,410 |
| 4290 SH SCHWAB INTERMEDIATE TERM | 240,841 | 240,841 |
| 2000 SH PHILIP MORRIS INTL INC | 190,000 | 190,000 |
| 500 SH JOHNSON & JOHNSON | 119,749 | 119,749 |
| 700 SH PROCTER & GAMBLE | 114,506 | 114,506 |
| 1384 SH MONDELEZ INTL INC | 91,773 | 91,773 |
| 250 SH LOCKHEED MARTIN CORP | 88,853 | 88,853 |
| 1300 SH UNILEVER PLC F | 69,927 | 69,927 |
| 250 SH MCDONALDS CORP | 67,018 | 67,018 |
| 1230 SH INTEL CORP | 63,345 | 63,345 |
| 348 SH CLOROX COMPANY | 60,677 | 60,677 |
| 700 SH CONSOLIDATED EDISON | 59,724 | 59,724 |
| 136 SH GOLDMAN SACHS GROUP | 52,027 | 52,027 |
| 1000 SH ALTRIA GROUP INC | 47,390 | 47,390 |
| 150 SH BERKSHIRE HATHAWAY INC | 44,850 | 44,850 |
| 600 SH CONOCO PHILLIPS | 43,308 | 43,308 |
| 1930 SH ISHARES GLOBAL CLEAN | 40,858 | 40,858 |
| 500 SH GILEAD SCIENCES INC | 36,305 | 36,305 |
| 333 SH DUPONT DE NEMOURS INC | 26,900 | 26,900 |
| 150 SH WASTE MGMT INC | 25,035 | 25,035 |
| 300 SH PHILLIPS 66 | 21,738 | 21,738 |
| 100 SH SUN COMMUNITIES | 20,997 | 20,997 |
| 250 SH DOMINION ENERGY INC | 19,640 | 19,640 |
| 58 SH MICROSOFT CORP | 19,507 | 19,507 |
| 333 SH DOW CHEMICAL CO | 18,888 | 18,888 |
| 400 SH INTERNTNL PAPER | 18,792 | 18,792 |
| 461 SH KRAFT HEINZ COMPANY | 16,550 | 16,550 |
| 333 SH CORTEVA INC | 15,744 | 15,744 |
| 200 SH INVESCO S&P 500 | 13,726 | 13,726 |
| 300 SH BANK OF AMERICA CORP | 13,347 | 13,347 |
| 50 SH HERSHEY COMPANY | 9,674 | 9,674 |
| 556 SH KINDER MORGAN INC | 8,818 | 8,818 |
| 248 SH ENTERPRISE PRODS PART LP | 5,446 | 5,446 |
| 36 SH SYLVAMO CORP | 1,004 | 1,004 |
| 100 SH TEVA PHARMACEUTICAL INDS | 801 | 801 |
| 7 SH POST HOLDINGS INC | 789 | 789 |
| 62 SH NATWEST GROUP PLC (RBSPF) | 189 | 189 |
| 4000 SH FREDDIE MAC 6.25%28 | 153 | 153 |
| 15000 SH FEDERAL NATL MTG ASSN | 10 | 10 |
| 3000 SH FREDDIE MAC 7%26 | 10 | 10 |
| 42362.417 SH SCHWAB S&P 500 INDEX FD | ||
| 47974.72 SH SCHWAB INTL INDEX FUND | ||
| 15152.051 SH SCHWAB US MID CAP | ||
| 64864.6610 SHS SCHWAB US AGGREGATE B | ||
| 8912.054 SH FPA CRESCENT | ||
| 29458.355 SH BLACKROCK STRAT INCO | ||
| 233.333 SH CORTEVA INC | ||
| 99.667 SH CORTEVA INC |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER ASSETS | FMV |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK SERVICE FEES | 251 | 251 | ||
| FILING FEES | 50 | 50 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER LOSS | -251 |
| Description | Amount |
|---|---|
| INCREASE IN FMV OF SECURITIES | 637,284 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON DIVIDENDS | 6,187 | 6,187 | ||
| FEDERAL TAXES | 64,280 |