| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,800 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AFLAC INC | 44,960 | 44,960 |
| APPLE INC | 85,960 | 85,960 |
| BECTON DICKINSON&CO | 45,903 | 45,903 |
| CBRE CLARION GLOBAL REAL | 37,517 | 37,517 |
| COCA COLA COMPANY | 56,020 | 56,020 |
| COLGATE-PALMOLIVE CO | 47,419 | 47,419 |
| DIAGEO PLC | 50,943 | 50,943 |
| EXXON MOBIL CORP | 55,878 | 55,878 |
| FEDEX CORPORATION | 44,541 | 44,541 |
| INTEL CORP | 26,182 | 26,182 |
| JOHNSON & JOHNSON | 73,512 | 73,512 |
| KIMBERLY-CLARK CORP | 22,508 | 22,508 |
| MICROSOFT CORP | 63,582 | 63,582 |
| NESTLESA | 43,044 | 43,044 |
| PEPSICO INCORPORATED | 86,038 | 86,038 |
| PROCTER & GAMBLE | 66,281 | 66,281 |
| UNITEDHEALTH GRP INC | 98,483 | 98,483 |
| WAL-MART STORES INC | 69,390 | 69,390 |
| ZIMMER BIOMET HLDGS | 41,820 | 41,820 |
| 3M COMPANY | 33,150 | 33,150 |
| ISHARES CORE S&P MID CAP | 98,448 | 98,448 |
| ISHARES RUSSELL 2000 | 114,619 | 114,619 |
| ISHARES SILVER TRUST | 7,875 | 7,875 |
| ISHARES TIPS BOND ETF IV | 52,450 | 52,450 |
| SPDR GOLD SHARES ETF | 46,401 | 46,401 |
| VANGUARD FTSE EMERGING | 43,679 | 43,679 |
| VANGUARD SHORT-TERM BOND | 116,944 | 116,944 |
| VANGUARD FTSE ALL WORLD | 33,181 | 33,181 |
| ENERGY SELECT SECTOR | 35,938 | 35,938 |
| SELECT STR FINANCIAL | 62,997 | 62,997 |
| TECHNOLOGY SELECT SECTOR | 42,761 | 42,761 |
| PGIM GLOBAL TOTAL RETURN | 27,824 | 27,824 |
| PIMCO INCM INST CL | 85,228 | 85,228 |
| USAA INCOME FUND | 181,093 | 181,093 |
| VANGUARD INTERNATIONAL G | 24,136 | 24,136 |
| SPDR FUND CONSUMER | 85,414 | 85,414 |
| SPDR FUND CONSUMER | 72,650 | 72,650 |
| ZIMVIE INC | 395 | 395 |
| EMBECTA CORP | 1,180 | 1,180 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ASSETS HELD IN TRUST | 166,296 | 131,933 | 131,933 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 338,617 |
| CHANGE IN NET ASSETS HELD IN TRUST | 34,362 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 406 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAX | 4,489 | 0 | 0 | 0 |