| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,400 | 700 | 700 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MFS INCOME FUND | 18,351 | 18,351 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PENN CAPITAL SPECIAL SITUATION SM CP | 8,703 | 8,703 |
| MEDTRONIC PLC | 3,872 | 3,872 |
| AMERICAN ELEC PWR CO INC COM | 3,899 | 3,899 |
| CHEVRON CORP NEW COM | 3,878 | 3,878 |
| COCA-COLA CO | 3,771 | 3,771 |
| CUMMINS INC | 3,833 | 3,833 |
| GENERAL DYNAMICS CORP COM | 4,414 | 4,414 |
| ILLINOIS TOOL WORKS INC COM | 4,191 | 4,191 |
| INTERPUBLIC GROUP COS INC COM | 3,851 | 3,851 |
| JOHNSON & JOHNSON COM | 3,605 | 3,605 |
| METLIFE INC COM | 3,902 | 3,902 |
| PAYCHEX INC COM | 3,692 | 3,692 |
| PHILLIPS 66 | 4,127 | 4,127 |
| REINSURANCE GRP OF AMERICA INC COM | 4,206 | 4,206 |
| SOUTHERN CO | 3,857 | 3,857 |
| TEXAS INSTRUMENTS INC COM | 3,921 | 3,921 |
| TRUIST FINL CORP COM | 4,652 | 4,652 |
| US BANCORP | 4,501 | 4,501 |
| WEBSTER FINL CORP COM | 4,568 | 4,568 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BLACK CREEK INDL REIT IV INC. COM | FMV | ||
| ARES INDUSTRIAL REIT | FMV | 63,794 | 63,794 |
| FIRST TR EXCHANGE-TRADED FD | FMV | 12,817 | 12,817 |
| HARBOR ETF TRUST DIVIDEND GROWTH | FMV | 17,176 | 17,176 |
| INVESCO EXCH TRD IDX TR RUSL | FMV | 16,143 | 16,143 |
| ISHARES INC MSCI USA EQUAL WEIGHTED | FMV | 18,999 | 18,999 |
| NORTHERN LTS FD TR R3 GBL DIVIDEND | FMV | 15,299 | 15,299 |
| ANGEL OAK FUNDS TRUST INCOME ETF | FMV | 14,670 | 14,670 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 1,772 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CSC FEES | 1,099 | 1,099 | ||
| INV FEES | 45 | 45 |