| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | ||
| 9128286L9 U.S. TREASURY NOTE 2 | 427,168 | 432,439 |
| 91282CEP2 U.S. TREASURY NOTE 2 | 324,897 | 326,191 |
| 9128286B1 U.S. TREASURY NOTE 2 | 272,692 | 278,100 |
| 912828ZW3 U.S. TREASURY NOTE 0 | 223,582 | 224,811 |
| 91282CGS4 U.S. TREASURY NOTE 3 | 112,686 | 87,108 |
| 458140CG3 INTEL CORPORATION 5. | 76,659 | 81,028 |
| 06418GAD9 BANK OF NOVA SCOTIA | 73,655 | 75,385 |
| 91324P102 UNITEDHEALTH GROUP I | 71,390 | 73,374 |
| 24422EWD7 JOHN DEERE CAPITAL C | 71,489 | 72,974 |
| 842587DD6 SOUTHERN COMPANY (TH | 69,567 | 72,480 |
| 06051GJD2 BANK OF AMERICA CORP | 70,602 | 72,087 |
| 06368EDC3 BANK OF MONTREAL HYB | 69,993 | 71,334 |
| 46647PCB0 JPMORGAN CHASE & CO. | 70,091 | 71,312 |
| 61772BAB9 MORGAN STANLEY HYBRI | 69,903 | 71,171 |
| 92343VER1 VERIZON COMMUNICATIO | 62,979 | 65,152 |
| 031162DQ0 AMGEN INC. 5.25% 03/ | 61,418 | 63,850 |
| 828807DL8 SIMON PROPERTY GROUP | 61,352 | 63,488 |
| 12503MAA6 CBOE HOLDINGS INC 3. | 58,802 | 60,246 |
| 260543CK7 DOW CHEMICAL CO/THE | 57,068 | 60,120 |
| 62954HAY4 NXP BV/NXP FDG/NXP U | 57,277 | 59,258 |
| 879360AD7 TELEDYNE TECHNOLOGIE | 57,774 | 59,231 |
| 82481LAD1 SHIRE ACQUISITIONS I | 57,997 | 59,225 |
| 172967NA5 CITIGROUP INC. HYBRI | 57,675 | 58,650 |
| 444859BT8 HUMANA INC. 3.7% 03/ | 55,675 | 58,307 |
| 02665WDL2 AMERICAN HONDA FINAN | 53,293 | 55,302 |
| 756109BR4 REALTY INCOME CORPOR | 50,721 | 53,032 |
| 559080AQ9 MAGELLAN MIDSTREAM P | 49,807 | 50,915 |
| 00206RMT6 AT&T INC. 5.4% 02/15 | 42,690 | 45,313 |
| 11135FAQ4 BROADCOM INC. 4.15% | 41,631 | 43,284 |
| 06406RBQ9 BANK OF NEW YORK MEL | 41,639 | 42,398 |
| 65339KBY5 NEXTERA ENERGY CAPIT | 37,184 | 38,078 |
| 37045VAZ3 GENERAL MOTORS COMPA | 35,139 | 37,310 |
| 68389XAV7 ORACLE CORPORATION 4 | 34,547 | 36,365 |
| 05329RAA1 AUTONATION INC 3.85% | 34,576 | 36,110 |
| 84756NAH2 SPECTRA ENERGY PARTN | 30,472 | 31,046 |
| 89352HAW9 TRANSCANADA PIPELINE | 29,978 | 30,370 |
| 91159HJC5 U.S. BANCORP HYBRID | 25,186 | 26,014 |
| 693475BR5 PNC FINANCIAL SERVIC | 24,887 | 25,597 |
| 89788MAJ1 TRUIST FINANCIAL COR | 23,931 | 24,446 |
| 37045XDV5 GENERAL MOTORS FINL | 17,734 | 18,513 |
| 91282CBP5 U.S. TREASURY NOTE 1 | 16,775 | 15,274 |
| 91282CBJ9 U.S. TREASURY NOTE 0 | 14,772 | 15,053 |
| 91282CDP3 U.S. TREASURY NOTE 1 | 12,164 | 12,530 |
| 912828R69 U.S. TREASURY NOTE 1 | 7,963 | 7,752 |
| 91282CHC8 U.S. TREASURY NOTE 3 | 7,491 | 7,728 |
| 912828ZW3C U.S. TREASURY NOTE | 6,875 | 6,584 |
| 912828Z94 U.S. TREASURY NOTE 1 | 6,165 | 6,147 |
| 38148U817 GOLDMAN SACHS BANK U | 5,908 | 5,910 |
| 38141W273 GS FINANCIAL SQUARE | 4,875 | 4,875 |
| 172967LD1 CITIGROUP INC. HYBRI | 4,135 | 3,945 |
| 86562MAN0 SUMITOMO MITSUI FINA | 4,017 | 3,912 |
| 61744YAK4 MORGAN STANLEY HYBRI | 4,118 | 3,886 |
| 961214DF7 WESTPAC BANKING CORP | 4,340 | 3,866 |
| 65339KBJ8 NEXTERA ENERGY CAPIT | 4,239 | 3,827 |
| 731572AB9 RALPH LAUREN CORP 2. | 4,136 | 3,641 |
| 46647PCP9 JPMORGAN CHASE & CO. | 3,950 | 3,641 |
| 912828YB0 U.S. TREASURY NOTE 1 | 3,501 | 3,588 |
| 693475AZ8 PNC FINANCIAL SERVIC | 3,810 | 3,548 |
| 91282CDJ7 U.S. TREASURY NOTE 1 | 3,441 | 3,334 |
| 84756NAD1 SPECTRA ENERGY PARTN | 3,019 | 3,036 |
| 92936MAF4 WPP FINANCE 2010 3.7 | 3,047 | 2,981 |
| 12503MAA6B CBOE HOLDINGS INC 3 | 3,158 | 2,963 |
| 00914AAJ1 AIR LEASE CORP MTN 2 | 3,045 | 2,899 |
| 907818FH6 UNION PACIFIC CORP 2 | 2,800 | 2,705 |
| 101137BA4 BOSTON SCIENTIFIC CO | 3,055 | 2,690 |
| 91282CDL2 U.S. TREASURY NOTE 1 | 2,720 | 2,690 |
| 64110DAK0 NETAPP, INC. 2.7% 06 | 3,021 | 2,655 |
| 120568BC3 BUNGE LIMITED FINANC | 3,035 | 2,627 |
| 298785JL1 EUROPEAN INVESTMENT | 2,940 | 2,521 |
| 015271AV1 ALEXANDRIA REAL ESTA | 2,301 | 2,364 |
| 70450YAL7 PAYPAL HOLDINGS, INC | 1,938 | 1,997 |
| 20030NBH3 COMCAST CORPORATION | 2,291 | 1,986 |
| 254687FQ4 WALT DISNEY COMPANY/ | 2,197 | 1,966 |
| 718172BT5 PHILIP MORRIS INTERN | 1,928 | 1,936 |
| 097023CH6 BOEING CO 3.1% 05/01 | 2,048 | 1,933 |
| 89352HBA6 TRANSCANADA PIPELINE | 2,184 | 1,922 |
| 08576PAH4 BERRY GLOBAL INC 1.5 | 1,864 | 1,873 |
| 06051GJS9 BANK OF AMERICA CORP | 1,820 | 1,848 |
| 06368BGS1 BANK OF MONTREAL HYB | 1,979 | 1,845 |
| 37045XDK9 GENERAL MOTORS FINAN | 1,828 | 1,835 |
| 037833EC0 APPLE INC. 1.2% 02/0 | 1,739 | 1,790 |
| 09062XAH6 BIOGEN INC. 2.25% 05 | 1,967 | 1,716 |
| 776743AL0 ROPER TECHNOLOGIES I | 1,910 | 1,664 |
| 91159HJK7 US BANCORP HYBRID 02 | 976 | 1,004 |
| 29379VBL6 ENTERPRISE PRODUCTS | 1,060 | 999 |
| 03522AAG5 ANHEUSER-BUSCH COMPA | 1,026 | 997 |
| 036752AJ2 ANTHEM, INC. 2.375% | 1,011 | 982 |
| 94974BFY1 WELLS FARGO & COMPAN | 1,050 | 982 |
| 98389BAR1 XCEL ENERGY INC 3.3% | 1,022 | 978 |
| 95000U2A0 WELLS FARGO & COMPAN | 1,055 | 957 |
| 912828ZF0 U.S. TREASURY NOTE 0 | 960 | 952 |
| 91282CCV1 U.S. TREASURY NOTE 1 | 895 | 888 |
| 912828W48 U.S. TREASURY NOTE 1 | 825 | 840 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 31635V679 FIDELITY LARGE CAP G | 2,581,905 | 2,851,847 |
| 31635V679A FIDELITY LARGE CAP | 2,598,805 | 2,714,610 |
| 464287655 ISHARES RUSSELL 2000 | 565,191 | 571,384 |
| 4609E103 INVESCO QQQ TRUST ETF | 339,938 | 478,981 |
| 09253F861 ISHARES MSCI EAFE IN | 1,424,401 | 1,449,925 |
| 977874205 WOLTERS KLUWER N.V. | 581 | 1,027 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MONOMYTH ANOVION INTERNATIONAL | FMV | 1,000,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 5,047 | 5,047 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 975,327 |
| CHANGE OF MV OVER BASIS OF CONTRIB ASSET | 3,587,761 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 4,908 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 11,181 | 11,181 | ||
| CHARITABLE ADVISORY FEES | 665 | 665 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAID | 100 | 0 | 0 | |
| ESTIMATE TAX PAID | 110 | 0 | 0 | |
| FOREIGN TAX WITHHELD | 2,516 | 0 | 0 |