| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 917.10 GNMA, 4.0% | 964 | 957 |
| 1,500 JPMORGAN CHASE | ||
| 40,000 HERSHEY COMPANY | 40,195 | 40,783 |
| 35,179.43 LORD ABBETT | 147,986 | 145,995 |
| 4,209 NUVEEN PREFERRED | 65,000 | 74,205 |
| 10,562.98 VOYA STRATEGIC INC | 106,952 | 105,207 |
| 13,317.66 DODGE & COX INCOME FUND | 188,304 | 187,246 |
| 40,000 DUKE ENERGY FLORIDA | 43,931 | 44,074 |
| 12,687.53 NATIXIS LOOMIS SAY | 141,569 | 142,354 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 100 SHRS AIR PRODUCTS & CHEMICALS | 7,800 | 30,426 |
| 220 SHRS NUCOR CORP | 9,255 | 25,113 |
| 831 AT&T INC. | ||
| 300 SHRS VERIZON COMMUNICATIONS | 9,865 | 15,588 |
| 150 SHRS DISNEY WALT PRODUCTIONS | 4,677 | 23,234 |
| 200 SHRS TARGET CORPORATION | 9,864 | 46,288 |
| 125 SHRS KIMBERLY-CLARK CORP | 7,603 | 17,865 |
| 150 SHRS PEPSICO, INC. | 9,568 | 26,056 |
| 200 SHRS PROCTER & GAMBLE CO | 12,863 | 32,716 |
| 350 SHRS SYSCO CORPORATION | 8,763 | 23,565 |
| 250 SHRS CHEVRON CORPORATION | 16,722 | 29,337 |
| 193 SHRS CONOCOPHILLIPS | 10,550 | 13,931 |
| 400 SHRS JPMORGAN CHASE & CO | 16,807 | 63,340 |
| 500 SHRS METLIFE, INC | 16,789 | 31,245 |
| 500 SHRS U.S. BANCORP | 13,344 | 28,085 |
| 200 SHRS JOHNSON & JOHNSON COMPANY | 12,777 | 34,214 |
| 250 SHRS MEDTRONIC, PLC | 18,779 | 25,863 |
| 600 SHRS PFIZER, INC | 10,261 | 35,430 |
| 60 SHRS THERMO FISHER SCIENTIFIC | 3,421 | 40,034 |
| 150 SHRS DEERE & CO. | 10,840 | 51,434 |
| 200 SHRS HONEYWELL INTERNATIONAL | 11,733 | 41,702 |
| 290 SHRS JACOBS ENERGY GROUP, INC | 9,981 | 40,377 |
| 175 SHRS NORFOLK SOUTHERN CORP. | 12,553 | 52,099 |
| 300 SHRS WASTE MANAGEMENT, INC | 9,815 | 50,070 |
| 175 SHRS AUTOMATIC DATA PROCESSING | 6,028 | 43,152 |
| 175 SHRS MICROSOFT CORP | 4,762 | 58,856 |
| 500 SHRS ORACLE CORPORATION | 9,420 | 43,605 |
| 300 SHRS AEP, INC | 13,626 | 26,691 |
| 2,009.34 SHRS AMER FD NEW WORLD-F3 | 104,976 | 172,843 |
| 250 SHRS COGNIZANT TECHNOLOGY SOL | ||
| 150 HCA HEALTHCARE INC | 9,900 | 38,538 |
| 125 SHRS MASTERCARD INC | 9,832 | 44,915 |
| 375 SHRS UTILITIES SELECT SECTOR | 15,806 | 26,842 |
| 15 SHRS ALPHABET INC. CL A | 3,868 | 43,456 |
| 15 SHRS ALPHABET INC. CL C | 3,868 | 43,404 |
| 150 SHRS EOG RES INC. | 11,454 | 13,324 |
| 150 SHRS FACEBOOK INC. | ||
| 300 SHRS SPDR S&P MIDCAP 400 | 76,870 | 155,304 |
| 20 SHRS AMAZON.COM | 16,081 | 66,687 |
| 250 SHRS QUALCOMM INC. | 13,785 | 45,718 |
| 300 SHRS TJX COS INC. | 13,840 | 22,776 |
| 300 SHRS TRUIST FINANCIAL CORP | 15,817 | 17,565 |
| 400 SHRS CHARLES SCHWAB CORP | 16,884 | 33,640 |
| 150 SHRS LILLY ELI & CO. | 17,274 | 41,433 |
| 400 SHRS APPLE INC | 14,957 | 71,028 |
| 250 SHRS NVIDIA CORP. | 9,334 | 73,527 |
| 2,754.60 SHRS VANGUARD STRAT SM CAP | 96,587 | 107,567 |
| 100 DOW, INC. | 3,616 | 5,672 |
| 100 DUPONT DE NEMOURS, INC. | 5,518 | 8,078 |
| 3,825.86 WCM FOCUSED INTL GRWTH | 65,373 | 105,900 |
| 1,000 ELANCO ANIMAL HEALTH, INC. | 28,377 | 28,380 |
| 150 INTUITIVE SURGICAL, INC. | 26,149 | 53,895 |
| 175 PALO ALTO NETWORKS | 32,505 | 97,433 |
| 300 ACTIVISION BLIZZARD, INC. | 16,477 | 19,959 |
| 74 VIATRIS IINC | ||
| 125 LOCKHEED MARTIN CORP | 38,940 | 44,426 |
| 69 L3 HARRIS TECHNOLOGIES INC | 13,330 | 14,714 |
| 650 MICROCHIP TECHNOLOGY INC | 21,182 | 56,589 |
| 2,248.79 MFS INTERNATIONAL GROWTH | 65,976 | 98,160 |
| 420 BLACKSTONE GROUP INC | 20,286 | 54,343 |
| 150 GLOBALPAYMENTS INC | 19,505 | 20,277 |
| 300 MARVELL TECHNOLOGY INC. | 18,776 | 26,247 |
| 150 PAYPAL HOLDINGS INC | 36,756 | 28,287 |
| 100 META PLATFORMS INC | 10,914 | 33,635 |
| 2,303 ISHARES MSCI EAFE VALUE | 117,983 | 116,048 |
| Description | Amount |
|---|---|
| MUTUAL FUND INCOME VS MUTUAL FUND CASH RECEIPT | 567 |
| FED BASIS ADJUSTMENTS | 383 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| NET INVESTMENT FEES | 11,903 | 2,976 | 8,927 | |
| MI ANNUAL REPORT FILING FEE | 20 | 20 | ||
| PROFESSIONAL FEES | 215 | 215 | ||
| BANK CHARGES | 30 | 30 | ||
| TRAVEL EXPENSES | 782 | 782 |
| Description | Amount |
|---|---|
| NON-DIVIDEND DISTRIBUTIONS | 764 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 470 | 470 | ||
| FORM 990 TAX | 1,500 |