| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP | 1,800 | 1,800 | 1,800 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC COM | 6,367 | 8,833 |
| BRISTOL MYERS SQUIBB CO | 7,134 | 5,644 |
| CROWN CASTLE CORP | 6,156 | 3,916 |
| DOW INC | 9,593 | 8,391 |
| GILEAD SCIENCE | 6,494 | 8,101 |
| JP MORGAN CHASE | 6,362 | 7,144 |
| LOCKHEED MARTIN CORP | 6,350 | 7,705 |
| LYONDELLBASELL NV CL A | 6,401 | 5,800 |
| PRUDENTIAL FINANCIAL SERVICES | 6,975 | 7,260 |
| AMERICAN ELECTRIC POWER CO | 6,381 | 5,929 |
| AMERICAN TOWER REIT COM | 1,218 | 3,670 |
| AT&T INC | 0 | 0 |
| CHEVERON CORP | 5,761 | 8,353 |
| COMCAST CORP CL A SPECIAL NEW | 3,165 | 5,920 |
| HOME DEPOT INC | 1,354 | 6,584 |
| JOHNSON & JOHNSON | 1,923 | 4,389 |
| MERCK & CO INC NEW COM | 5,927 | 10,902 |
| MET LIFE INCORPORATED | 2,669 | 4,431 |
| MICROSOFT CORP | 930 | 13,161 |
| NESTLE SPON ADR REP REG SHR | 3,037 | 4,982 |
| NEXTERA ENERGY INC COM | 804 | 2,916 |
| SYNCHRONY FINANCIAL | 0 | 0 |
| PEPSICO INC NC | 6,294 | 7,473 |
| PFIZER INC | 3,823 | 3,167 |
| PROCTER & GAMBLE | 3,666 | 6,594 |
| RAYTHEON CO - RTX | 4,485 | 6,563 |
| UNION PACIFIC CORP | 1,648 | 4,912 |
| UNITED PARCEL SERVICE INC CL B | 2,543 | 4,874 |
| UNITED HEALTH GP INC | 1,579 | 6,318 |
| VERIZON COMMUNICATIONS | 0 | 0 |
| WALT DISNEY CO HLDG CO | 1,698 | 2,257 |
| WASTE MHMT INC DELA | 1,110 | 5,910 |
| APPLE INC AAPL | 1,877 | 11,552 |
| COCA COLA CO KO | 3,645 | 4,891 |
| AMGEN INC | 6,398 | 7,201 |
| INTL BUSINESS MACHINES CORP | 12,170 | 14,883 |
| MONDELEZ INTL INC COM | 3,321 | 5,505 |
| ZOETIS INC CLASS A | 906 | 4,342 |
| VISA INC CL A | 1,828 | 5,467 |
| PHILLIPS 66 COM | 6,400 | 10,917 |
| CISCO SYS INC | 6,422 | 6,315 |
| PNC FIN SVCS GP | 0 | 0 |
| LINDE PLC | 2,986 | 7,393 |
| BLACKSTONE GROUP INC CL A | 3,399 | 10,735 |
| BROADCOM INC | 1,572 | 7,814 |
| SHELL PLC ADR | 7,939 | 8,554 |
| FIRST TRUST GBL TACTICAL STG F | 6,420 | 6,395 |
| ISHARESINTL SELECT DIV ETF | 16,516 | 14,415 |
| WISDOMTREE TR EMER MKT HIGH FD | 11,726 | 10,577 |
| PIMCO DYNAMIC INCOME FD SHS | 4,463 | 3,931 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SERVICE FEES | 4,909 | 4,909 | 4,909 | 0 |
| FILING FEES - NYS DEPT OF LAW | 25 | 25 | 25 | 0 |
| OTHER UNIDENTIFIED EXPENSE | 336 | 336 | 336 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 50 | 50 | 50 | 0 |
| IRS TAX | 40 | 40 | 40 | 0 |
| OTHER EXPENSE - UNIDENTIFIED | 0 | 0 | 0 | 0 |