| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MONEY MARKET BAIRD | 3,178 | 3,178 |
| CATERPILLAR INC | 9,754 | 36,276 |
| ZOETIS INC CL A | 2,724 | 8,147 |
| DOW INC | 12,073 | 8,026 |
| MARYLAND ST HLTH & HIGH | 9,696 | 9,701 |
| MARYLAND ST HLTH & HIGH EFA REV | 9,831 | 9,762 |
| DOMINION ENERGY | 9,987 | 10,772 |
| FIRST TRUST VEST | 13,180 | 12,553 |
| VANGUARD HIGH DIVIDEND YIELD | 11,896 | 12,759 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 142 | 0 | 0 | 0 |
| PROFESSIONAL FEES | 3,040 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CASH OVERDRAFT | 3,676 | 4,012 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 155 | 0 | 0 | 0 |