| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 792 | 792 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Vanguard Emerging Mkts Bond | 11,304 | 9,329 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T Inc | 20,843 | 22,770 |
| Bristol-Myers Squibb Co. | 5,697 | 13,178 |
| CVS Health Corporation | 11,772 | 17,956 |
| Walt Disney Co | 5,413 | 22,270 |
| Intel Corporation | ||
| JP Morgan Chase & Co | 12,774 | 71,913 |
| Merek & Co Inc | 16,728 | 49,740 |
| Pepsico Inc | 21,161 | 55,502 |
| United Parcel Service | 14,445 | 25,220 |
| Verizon Communications Inc | 17,906 | 23,994 |
| Well Fargo & Co | 16,393 | 35,120 |
| Vanguard Index Fds 500 Index Admir | 27,043 | 122,240 |
| Compass Minerals Int'l Inc | ||
| Dominion Energy Inc | ||
| New Perspective Fd Inc | 25,000 | 37,573 |
| Baron Select Funds | 5,375 | 12,390 |
| IShares Tr US Pfd Stk Etf | 11,012 | 9,432 |
| Massmutual Select Mid Cap Growth | 19,000 | 15,393 |
| American New World Fund | 10,000 | 12,258 |
| Columbia Strategic Income Fund | 15,159 | 13,012 |
| Eaton Vance Mut Fds Tr | 24,900 | 23,766 |
| Fidelity Stock Stlector Small Cap Fund | 20,000 | 21,290 |
| Pimco Mortgage Opp | 14,983 | 12,758 |
| T Rowe Price Gbl Mlt Sectr | 11,727 | 9,921 |
| Description | Amount |
|---|---|
| Balance Sheet Variance | 1,579 |
| Description | Amount |
|---|---|
| Beginning Balance Adjustment | 1,467 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Tax | 394 |