| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FORD MOTOR | 29,007 | 29,208 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC | 64,966 | 63,735 |
| BLACKROCK CORP | 60,395 | 61,096 |
| CON EDISON | 61,868 | 71,058 |
| CUMMINS | 64,957 | 62,170 |
| GENERAL ELECTRIC | 14,265 | 13,425 |
| GOLDMAN SACHS | 64,750 | 66,946 |
| MICROSOFT | 65,535 | 65,919 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EATON VANCE TOTAL RETURN | 65,601 | 65,098 | |
| INVESCO ROCHESTER | 170,267 | 170,179 | |
| GOLDMAN SACHS GQG PTNRS | 66,464 | 65,872 | |
| T ROWE PRICE EMERGING | 34,509 | 29,695 | |
| VANGUARD DIVIDEND | 50,419 | 51,759 | |
| VANGUARD S&P 500 ETF | 50,327 | 51,257 |