| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,800 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| T ROWE PRICE INSTITUTIONAL FLOATING RATE | 3,059 | 2,935 |
| OSTERWELS STRATEGIC INCOME FUND | 5,046 | 4,785 |
| MFS EMERGING MARKETS DEBT FUND | 2,345 | 1,822 |
| FIDELITY INTERMEDIATE BOND FUND | 112,495 | 103,116 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY ADVISOR FOCUSED EMERGING | 9,708 | 9,797 |
| MATTHEWS ASIA DIVIDEND FUND | 8,238 | 6,443 |
| MFS RESEARCH INTERNATIONAL FUND | 2,437 | 2,251 |
| COMCAST CORP | 5,703 | 4,177 |
| VERIZON COMMUNICATIONS INC | 2,845 | 2,105 |
| HOME DEPOT INC | 3,799 | 6,804 |
| MCDONALD'S CORP | 2,500 | 3,819 |
| COCA-COLA CO | 6,180 | 6,425 |
| COSTCO WHOLESALE CORP | 4,422 | 5,932 |
| MONDELEZ INTERNATIONAL INC | 2,690 | 4,259 |
| NESTLE SA | 4,134 | 5,830 |
| PROCTER & GAMBLE CO | 6,137 | 6,414 |
| WALMART INC | 6,130 | 7,469 |
| CHEVRON CORP | 4,258 | 8,615 |
| EXXON MOBIL CORP | 4,862 | 8,796 |
| PIONEER NATURAL RESOURCES CO | 2,610 | 2,596 |
| AMERICAN EXPRESS CO | 2,016 | 2,994 |
| BANK OF AMERICA CORP | 4,061 | 5,488 |
| BLACKROCK INC | 1,339 | 2,148 |
| JPMORGAN CHASE & CO | 6,504 | 8,567 |
| PNC FINANCIAL SERVICES GROUP INC | 4,841 | 6,226 |
| PROGRESSIVE CORP | 1,759 | 3,039 |
| REGIONS FINANCIAL CORP | 3,500 | 3,830 |
| BRISTOL-MYERS SQUIBB CO | 5,464 | 7,386 |
| CVS HEALTH CORP | 5,990 | 6,011 |
| JOHNSON & JOHNSON | 5,074 | 6,764 |
| MEDTRONIC PLC | 2,949 | 2,529 |
| MERCK & CO INC | 5,718 | 8,589 |
| NOVARTIS AG | 4,550 | 5,284 |
| UNITEDHEALTH GROUP INC | 5,781 | 12,051 |
| EATON CORP PLC | 6,272 | 7,029 |
| HONEYWELL INTERNATIONAL INC | 3,032 | 4,391 |
| UNION PACIFIC CORP | 3,586 | 5,218 |
| WASTE MANAGEMENT INC | 2,342 | 3,522 |
| WATSCO INC | 1,513 | 2,690 |
| XYLEM INC/NY | 1,624 | 2,921 |
| ACCENTURE PLC | 2,210 | 4,213 |
| APPLE INC | 1,423 | 6,217 |
| BROADCOM INC | 3,710 | 7,715 |
| MICROSOFT CORP | 4,040 | 9,695 |
| TEXAS INSTRUMENTS INC | 2,790 | 3,068 |
| VISA INC | 4,757 | 7,378 |
| LINDE PLC | 3,001 | 6,393 |
| RIO TINTO PLC | 4,621 | 4,256 |
| AMERICAN TOWER CORP | 953 | 1,549 |
| DIGITAL REALTY TRUST INC | 1,426 | 1,125 |
| PROLOGIS INC | 1,822 | 2,591 |
| ATMOS ENERGY CORP | 2,580 | 3,245 |
| ESSENTIAL UTILITIES INC | 1,933 | 2,798 |
| NEXTERA ENERGY INC | 2,536 | 3,049 |
| WEC ENERGY GROUP INC | 3,032 | 4,461 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| JPMORGAN EQUITY PREMIUM INCOME ETF | AT COST | 5,507 | 5,962 |
| CONTAL AMERICA INC., 12% UNSECURED | AT COST | 33,333 | 33,333 |
| LIFELINE SCIENCES, INC., 0.83% INTEREST | AT COST | 1,071 | 1,071 |
| Description | Amount |
|---|---|
| TIMING ADJUSTMENT | 565 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK & INVESTMENT FEES | 4,048 | 4,048 | 0 | |
| ADMINISTRATION | 500 | 500 | 0 |