| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 1,250 | 1,250 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 68389X105 ORACLE CORP $0.01 | 349 | 19,491 |
| 46625H100 JPMORGAN CHASE & CO | 4,567 | 32,222 |
| 17275R102 CISCO SYSTEMS INC | 3,036 | 23,109 |
| 30231G102 EXXON MOBIL CORP | 3,840 | 21,060 |
| 060505104 BANK OF AMERICA CORP | 12,253 | 22,000 |
| 26441C204 DUKE ENERGY CORP NEW | 5,942 | 15,823 |
| 548661107 LOWE'S COMPANIES INC | 9,947 | 24,116 |
| 15135B101 CENTENE CORP |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 46432F396 ISHARES EDGE MSCI US | AT COST | 10,300 | 22,528 |
| 46434V621 ISHARES CORE DIVIDEN | |||
| 69374H881 PACER US CASH COWS 1 | AT COST | 11,315 | 13,237 |
| 46641Q837 JPMORGAN ULTRA-SHORT | AT COST | 25,569 | 25,295 |
| 46137V357 INVESCO S&P 500 EQUA | AT COST | 19,416 | 22,987 |
| 46641Q332 J.P. MORGAN EXCHANGE | AT COST | 20,054 | 20,034 |
| 46434V621 ISH TR CORE DIVID GR | AT COST | 17,077 | 22,909 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCE | 2,109 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGMT FEES - BOA | 976 | 585 | 390 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX - PRIOR YEAR | 215 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 328 | 0 | 0 |