| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 880 | 880 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Vanguard Emerging Mkts Bond | 11,304 | 10,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T Inc | 20,843 | 24,840 |
| Bristol-Myers Squibb Co. | 5,697 | 12,568 |
| CVS Health Corporation | 11,772 | 31,744 |
| Walt Disney Co | 5,413 | 22,754 |
| JP Morgan Chase & Co | 12,774 | 96,666 |
| Merek & Co Inc | 10,037 | 31,578 |
| Pepsico Inc | 21,161 | 52,385 |
| United Parcel Service | 14,445 | 19,838 |
| Verizon Communications Inc | 17,906 | 24,438 |
| Well Fargo & Co | 9,836 | 27,960 |
| Vanguard Index Fds 500 Index Admir | 27,043 | 142,302 |
| New Perspective Fd Inc | 25,000 | 42,728 |
| Baron Select Funds | 5,375 | 14,884 |
| IShares Tr US Pfd Stk Etf | 11,012 | 9,288 |
| Massmutual Select Mid Cap Growth | 19,000 | 13,291 |
| American New World Fund | 10,001 | 14,832 |
| Columbia Strategic Income Fund | ||
| Eaton Vance Mut Fds Tr | ||
| Fidelity Stock Stlector Small Cap Fund | 20,000 | 24,175 |
| Pimco Mortgage Opp | 14,983 | 13,049 |
| T Rowe Price Gbl Mlt Sectr | 11,593 | 10,020 |
| Devon Energy Corp | 13,716 | 14,652 |
| Fidelity Comwlth Tr Nasdaq Comp Indx | 15,000 | 17,408 |
| Manager Directed Portfolios Hood Riv Sma | 17,500 | 21,334 |
| Vanguard Index Fds Grw Index Adml | 55,000 | 65,428 |
| Description | Amount |
|---|---|
| Beginning Balance Adjustment | 1,646 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Tax | 463 |