| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,950 | 1,475 | 1,475 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 35000 ZOETIS INC 3.25% DUE 2/1/23 | 34,250 | 35,571 |
| 75000 MERCK & CO 5.75% DUE 11-15-36 | 104,078 | 98,801 |
| 50000 WESTERN UNION 6.2% DUE 11/17/36 | 51,859 | 59,180 |
| 50000 FORD MOTOR COMPANY 7.125% DUE 11-15-25 | 51,324 | 55,986 |
| 45000 SHRS KRAFT HEINZ FOOD 3%26 | 46,349 | 45,455 |
| 30000 FORD MOTOR COMPANY 7.50% DUE 8/1/26 | 36,219 | 34,670 |
| 40000 GENERAL MOTORS 4.15% DUE 6/19/23 | 42,607 | 41,258 |
| 45000 NETFLIX 5.875% DUE 11/15/28 | 55,735 | 52,144 |
| 30000 SPRINT CORP 7.125% DUE 06/15/24 | 35,583 | 32,663 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 130 SHRS MCDONALDS CORP | 20,764 | 33,729 |
| 750 CITIZENS FINL GROUP | 21,181 | 38,603 |
| 400 DIMINION ENERGY INC | 25,806 | 32,264 |
| 108 DOWDUPONT | 7,113 | 6,451 |
| 500 ENERGY INC | 27,646 | 32,480 |
| 425 SCHLUMBERGER LTD | 29,376 | 16,605 |
| 285 ZIMMER BIOMET | 32,670 | 35,061 |
| 850 COMCAST | 36,468 | 42,492 |
| 175 SHRS ELECTRONIC ARTS INC | 16,368 | 23,216 |
| 100 SHRS META PLATFORMS INC | 18,953 | 31,326 |
| 275 SHRS GENUINE PARTS CO | 22,910 | 36,638 |
| 100 SHRS SNAP ON INC | 13,689 | 20,825 |
| 1200 SHRS KRAFT HEINZ CO | 36,455 | 42,960 |
| 300 SHRS TJX COMPANIES INC | 17,017 | 21,591 |
| 75 SHRS UNITED HEALTH GRP | 17,753 | 35,443 |
| 2245 SHRS ANNALY CAPITA | 51,995 | 55,901 |
| 1250 SHRS AT&T INC | 36,962 | 31,875 |
| 650 SHRS FIRSTENERGY CORP | 38,241 | 54,548 |
| 1000 SHRS FRANKLIN RESOURCES | 19,572 | 31,970 |
| 200 SHRS IBM CORP | 20,375 | 26,714 |
| 250 SHRS JACOBS ENGINEERING | 22,145 | 32,545 |
| 625 SHRS JOHNSON CONTROLS INTER | 22,726 | 45,419 |
| 175 SHRS INGREDION INC | 13,377 | 16,573 |
| 28 ALPHABET INC | 32,074 | 75,770 |
| 775 MONDELEZ | 33,062 | 51,948 |
| 250 EXXON MOBIL | 20,186 | 18,990 |
| 425 VERIZON COMMUNICATIONS | 13,130 | 22,623 |
| 300 MICROSOFT CORP | 9,341 | 93,294 |
| 575 MERCK & CO INC | 22,460 | 46,851 |
| 525 RAYTHEON | 31,570 | 47,350 |
| 875 ORACLE CORPORATION | 38,138 | 71,015 |
| 580 CISCO SYSTEMS INC | 33,920 | 64,577 |
| 925 TRUIST FINL CORP | 37,604 | 58,109 |
| 120 ABBOTT LABORATORIES | 4,755 | 15,295 |
| 200 HOME DEPOT | 23,230 | 73,396 |
| 325 JP MORGAN CHASE | 30,175 | 48,295 |
| 100 BERKSHIRE HATHAWAY | 16,591 | 31,302 |
| 150 CHEVRON CORPORATION | 16,760 | 19,700 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 100000 SHRS SCHWAB US TRSY MONEY INV | AT COST | 50,000 | 50,000 |
| 1160 VANGUARD CORP BOND ETF - INTERMEDIATE TERM | AT COST | 105,524 | 104,934 |
| 1000 SHRS SCHWAB US DIVIDEND | AT COST | 57,059 | 78,620 |
| 500 SHRS VANGUARD HIGH DIVIDEND | AT COST | 41,490 | 55,760 |
| 435 SHRS ISHARES RUSSELL TOP 200 | AT COST | 39,891 | 69,526 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 466 | 0 | 466 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING | 19,280 | 19,280 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENTS | 251 | 0 | 0 |