| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 2,500 | 0 | 2,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMGEN INC 5.150% MAR 02, 2028 | 8,082 | 8,187 |
| CAPITAL ONE FINANCIAL CO 3.8% JAN 31, 2028 | 5,854 | 5,976 |
| COMCAST CORP COMPANY GUARNT 1.5% FEB 15, 2031 | 8,509 | 7,825 |
| FISERV INC 3.5% JUL 1, 2029 | 7,907 | 7,758 |
| GOLDMAN SACHS GROUP INC VAR% APR 22 2032 | 7,636 | 8,206 |
| GOLDMAN SACHS GROUP INC VAR% JUL 23 2030 | 10,165 | 10,246 |
| HCA INC 5.45% APR 1 2031 | 8,221 | 8,350 |
| HCA INC 5.75% MAR 1 2035 | 9,426 | 9,446 |
| JP MORGAN CHASE & CO VAR% MAY 1, 2028 | 5,976 | 5,966 |
| JP MORGAN CHASE & CO VAR% OCT 15, 2030 | 11,090 | 10,435 |
| KINDER MORGAN INC 5.00% FEB 1 2029 | 7,998 | 8,185 |
| MARSH & MCLENNAN COS INC 4.375% MAR 15, 2029 | 7,020 | 7,070 |
| MORGAN STANLEY SER GMTN VAR% JAN 23, 2030 | 13,335 | 13,072 |
| NEXTERA ENERGY CAPITAL COMPANY GUARNT 2.25% JUN 1, 2030 | 7,182 | 6,437 |
| ORACLE CORP 2.95% APR 1, 2030 | 10,158 | 9,232 |
| PNC FINANCIAL SERVICES VAR% OCT 20, 2034 | 6,201 | 6,790 |
| TRUIST FINANCIAL CORP VAR% JAN 24 2035 | 10,036 | 10,519 |
| VERIZON COMMUNICATIONS 5.250% APR 2, 2035 | 10,154 | 10,164 |
| WELLS FARGO & COMPANY SER MTN GLB VAR% JUL 25, 2029 | 10,005 | 10,359 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALTRIA GROUP, 54 SHS | 3,126 | 3,114 |
| AT&T, 208 SHS | 5,534 | 5,167 |
| BCE INC, 168 SHS | 3,745 | 4,002 |
| BECTON DICKINSON, 18 SHS | 3,160 | 3,493 |
| BROADCOM, 19 SHS | 3,111 | 6,576 |
| CHEVRON CORP, 38 SHS | 5,122 | 5,792 |
| CHUBB LTD, 28 SHS | 7,823 | 8,739 |
| CISCO SYSTEMS INC, 104 SHS | 5,701 | 8,011 |
| CITIGROUP INC COM NEW, 58 SHS | 3,660 | 6,768 |
| COMCAST CORP NEW CL A, 243 SHS | 7,960 | 7,263 |
| CONOCOPHILLIPS, 60 SHS | 5,262 | 5,617 |
| CROWN CASTLE, 50 SHS | 5,090 | 4,444 |
| DIAGEO PLC SPSD ADR NEW, 42 SHS | 4,461 | 3,623 |
| DOW INC REG, 153 SHS | 4,293 | 3,577 |
| DUKE ENERGY CORP NEW, 57 SHS | 6,864 | 6,681 |
| EXON MOBIL CORP COM, 50 SHS | 5,287 | 6,017 |
| GENL DYNAMICS CORP COM, 20 SHS | 5,471 | 6,733 |
| GENUINE PARTS CO, 51 SHS | 5,828 | 6,271 |
| HEALTH PEAK PPTYS INC, 344 SHS | 6,415 | 5,532 |
| JOHNSON AND JOHNSON, 45 SHS | 7,125 | 9,313 |
| JOHNSON CONTROLS INTER, 62 SHS | 4,708 | 7,425 |
| JP MORGAN CHASE & CO, 29 SHS | 6,705 | 9,344 |
| LOWES COMPANIES INC, 26 SHS | 5,650 | 6,270 |
| MEDTRONIC PLC, 77 SHS | 6,328 | 7,397 |
| MERCK AND CO INC, 74 SHS | 5,772 | 7,789 |
| MICROSOFT CORP, 5 SHS | 1,798 | 2,418 |
| MORGAN STANLEY, 45 SHS | 4,694 | 7,989 |
| NEXTERA ENERGY, 92 SHS | 5,987 | 7,386 |
| NOVARTIS ADR, 58 SHS | 6,452 | 7,996 |
| OMNICOM GROUP, 47 SHS | 3,393 | 3,795 |
| PFIZER, 103 SHS | 2,266 | 2,565 |
| PHILLIP MORRIS INTL, 51 SHS | 8,234 | 8,180 |
| PNC FINCL SERVICES GROUP, 40 SHS | 6,139 | 8,349 |
| QUALCOMM, 24 SHS | 3,377 | 4,105 |
| RTX CORP, 36 SHS | 4,534 | 6,602 |
| SIEMENS AG ADR, 51 SHS | 5,459 | 7,137 |
| TARGET CORP, 62 SHS | 5,708 | 6,060 |
| TRAVELERS COS INC, 16 SHS | 4,093 | 4,641 |
| TRUIST FINL CORP, 148 SHS | 5,420 | 7,283 |
| UNILEVER PLC, 86 SHS | 5,808 | 5,624 |
| UNITED PARCEL SVC CL B, 52 SHS | 4,901 | 5,158 |
| UNITEDHEALTH GROUP INC, 9 SHS | 3,143 | 2,971 |
| VICI PPTYS INC, 187 SHS | 6,024 | 5,258 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BATS MORTGAGE, 19775.9660 SHS | AT COST | 181,871 | 169,085 |
| BATS SECURITIZED, 2258.2160 SHS | AT COST | 21,256 | 21,634 |
| BATS SHORT DUR TAX, 2346.1900 SHS | AT COST | 22,412 | 21,843 |
| INVESCO PREFERRED EFT, 596 SHS | AT COST | 6,487 | 6,699 |
| ISHARES INC CORE MSCI, 1814 SHS | AT COST | 94,000 | 121,937 |
| ISHARES TR CORE MSCI EAF, 2482 SHS | AT COST | 186,626 | 222,040 |
| VANGUARD GROWTH ETF, 792 SHS | AT COST | 271,981 | 386,385 |
| VANGUARD INTERMEDIATE, 408 SHS | AT COST | 32,971 | 34,170 |
| VANGUARD SMALL CAP VALUE, 329 SHS | AT COST | 56,197 | 69,679 |
| VANGUARD SMALL CAP, 224 SHS | AT COST | 51,510 | 67,673 |
| VANGUARD VALUE ETF, 2426 SHS | AT COST | 386,628 | 463,342 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENTS | 3,908 |
| COST FMV DIFFERENCE DONATED SECURITIES | 46,919 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEE | 15,048 | 15,048 | 0 | |
| ANNUAL SERVICE FEE | 150 | 150 | 0 |
| Name | Address |
|---|---|
| ARCHIE E PARSLEY JR |
7012 BREAKWATER PLACE PROSPECT,KY40059 |
| MARY K PARSLEY |
7012 BREAKWATER PLACE PROSPECT,KY40059 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,100 | 1,100 | 0 |