| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UBS Quarterly Management Fees and Prior Quarter Adjustments | 8,772 | 8,772 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| I Shares Barclays 1 to 3 Yrs Tr Bd ETF, 553 Shares | 46,516 | 47,442 |
| I Shares Barclays MBS ETF, 224 Shares | 24,163 | 24,096 |
| SPDR Portfolio TIPS ETF, 270 Shares | 6,746 | 8,543 |
| Vanguard Short Term Bond ETF, 800 Shares | 63,302 | 65,056 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Apple Inc. 600 Shares beginning of year 300 Shares end of year | 5,747 | 49,590 |
| Chub LTD CHF 126 Shares at BOY 100 Shares at EOY | 11,102 | 17,947 |
| Dow Inc. 200 Shares | 12,855 | 10,986 |
| Eversource Energy Co. 310 Shares | 6,643 | 25,504 |
| First Solar Inc. 100 Shares | 7,092 | 10,360 |
| Intel Corp. 700 Shares | 15,923 | 34,440 |
| Johnson & Johnson 250 Shares | 16,929 | 38,983 |
| JP Morgan Chase & Co. 300 Shares | 17,981 | 47,649 |
| Linde PLC Eur. 100 Shares | 16,346 | 31,814 |
| Medtronic PLC 300 Shares | 22,700 | 32,010 |
| Microsoft Corp. 300 Shares at BOY 150 Shares at EOY | 6,855 | 49,589 |
| Pepsico Inc. 150 Shares | 20,141 | 23,967 |
| Proctor & Gamble 300 Shares | 33,975 | 43,374 |
| Raytheon Technologies 150 Shares | 0 | 0 |
| Travelers Companies Inc.,160 Shares | 6,690 | 23,512 |
| Union Pacific Corp. 100 Shares | 10,050 | 23,564 |
| United Health Group 100 Shares | 12,371 | 44,422 |
| United Parcel Service Cl. B 150 Shares | 13,591 | 29,756 |
| Verizon Communications 200 Shares at BOY 400 Shares at EOY | 20,278 | 20,108 |
| VF Corp. 400 Shares at BOY 200 Shares at EOY | 11,060 | 14,346 |
| YUM Brands Inc. 200 Shares | 10,034 | 24,568 |
| Walt Disney Co. 200 Shares | 25,874 | 28,980 |
| Vanguard FTSE Europe ETF 300 Shares | 16,397 | 19,662 |
| Description | Amount |
|---|---|
| Checks written before EOY but not cleared until after EOY. | 15,315 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Post Office Box Rent | 188 | 0 | 0 | 188 |
| Formsite Website Platform Fee | 200 | 0 | 0 | 200 |