| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 895 | 895 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Vanguard Short-Term Investment-Grade ADM | ||
| Vanguard Emerging Mkts Bond | 11,304 | 9,297 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T Inc | 20,843 | 16,780 |
| Bristol-Myers Squibb Co. | 5,697 | 11,955 |
| CVS Health Corporation | 11,772 | 31,584 |
| Walt Disney Co | 5,413 | 18,058 |
| Intel Corporation | 9,675 | 25,125 |
| JP Morgan Chase & Co | 12,774 | 51,030 |
| Merek & Co Inc | 16,728 | 54,510 |
| Pepsico Inc | 21,161 | 61,992 |
| United Parcel Service | 14,445 | 31,446 |
| Verizon Communications Inc | 17,906 | 22,620 |
| Well Fargo & Co | 16,393 | 24,610 |
| Vanguard Index Fds 500 Index Admir | 27,043 | 99,094 |
| Compass Minerals Int'l Inc | 6,459 | 2,532 |
| Dominion Energy Inc | 12,824 | 9,400 |
| WPP PLC | ||
| New Perspective Fd Inc | 25,000 | 33,821 |
| Baron Select Funds | 5,375 | 9,399 |
| IShares Tr | 11,012 | 9,357 |
| Massmutual Select Mid Cap Growth | 19,000 | 15,767 |
| American New World Fund | 10,000 | 11,937 |
| Columbia Strategic Income Fund | 15,159 | 13,124 |
| Eaton Vance Mut Fds Tr | 24,900 | 23,880 |
| Fidelity Stock Stlector Small Cap Fund | 20,000 | 19,069 |
| Pimco Low Duration | ||
| Pimco Mortgage Opp | 15,000 | 13,007 |
| T Rowe Price Gbl Mlt Sectr | 11,727 | 10,010 |
| Description | Amount |
|---|---|
| Beginning Balance - Taxable OID Recognition | 1,600 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Tax | 364 |