| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 4,200 | 0 | 4,200 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC | 467 | 685 |
| ALTRIA GROUP INC | 1,681 | 1,730 |
| AMERICAN ELECTRIC POWER INC | 798 | 1,499 |
| AT & T INC | 1,728 | 1,615 |
| BROOKFIELD ASSET MANAGEMENT CL A LTD VTG SHS | 390 | 524 |
| CHEVRON CORPORATION | 822 | 1,372 |
| CITIGROUP INC NEW | 871 | 1,866 |
| CITIZENS FINANCIAL GROUP INC | 1,280 | 1,751 |
| COCA-COLA COMPANY | 832 | 1,397 |
| DOMINION ENERGY INC | 1,075 | 878 |
| DTE ENERGY CO | 805 | 1,032 |
| DUKE ENERGY CORP | 1,150 | 1,172 |
| ENTERGY CORP NEW | 1,214 | 1,849 |
| EVERSOURCE ENERGY | 520 | 673 |
| FIDELITY NATIONAL FINANCIAL INC NEW FNF GROUP | 631 | 819 |
| FIFTH THIRD BANCORP | 927 | 1,638 |
| FIRSTENERGY CORP | 838 | 1,030 |
| FORD MOTOR COMPANY | 637 | 722 |
| FRANKLIN RESOURCES INC | 722 | 597 |
| GENERAL MILLS INC | 642 | 465 |
| GENUINE PARTS CO | 659 | 615 |
| H & R BLOCK INC | 454 | 436 |
| HP INC | 454 | 334 |
| INTERNATIONAL BUSINESS MACHINES CORP | 891 | 2,073 |
| INTERNATIONAL PAPER CO | 1,271 | 1,182 |
| ISHARES ETF 1-3 YR TREASURY BOND | 2,850 | 2,899 |
| ISHARES SELECT ETF DIVIDEND | 3,240 | 3,529 |
| KIMBERLY-CLARK CORP | 408 | 303 |
| LAZARD INC | 389 | 486 |
| LOCKHEED MARTIN CORP | 464 | 967 |
| LYONDELLBASELL INDUSTRIES AF SCA CLASS A | 951 | 433 |
| MERCK & CO INC NEW | 306 | 526 |
| METLIFE INC | 694 | 1,184 |
| NISOURCE INC | 487 | 752 |
| NNN REIT INC | 894 | 793 |
| OMNICOM GROUP INC | 821 | 646 |
| PFIZER INCORPORATED | 743 | 623 |
| PHILIP MORRIS INTERNATIONAL INC | 955 | 1,604 |
| PRINCIPAL FINANCIAL GROUP | 747 | 882 |
| PROCTER & GAMBLE CO | 175 | 287 |
| PROLOGIS INC | 284 | 638 |
| PUBLIC SERVICE ENTERPRISE GROUP INC | 606 | 803 |
| REGIONS FINANCIAL CORP (NEW) | 624 | 1,084 |
| SEMPRA ENERGY | 680 | 883 |
| SONOCO PRODUCTS CO | 826 | 655 |
| STATE STREET SPDR ETF BLOOMBERG 1-3 MONTH T-BILL | 2,286 | 2,285 |
| UNUM GROUP | 447 | 775 |
| US BANCORP NEW | 1,222 | 1,334 |
| VALERO ENERGY CORP NEW (VALERO REFINING & MARKETING) | 471 | 488 |
| VANGUARD INTERMEDIATE TERM CORP BOND ETF | 17,317 | 18,425 |
| VANGUARD SHORT TERM ETF CORP BOND | 16,292 | 17,142 |
| VANGUARD SHORT-TERM ETF TREASURY INDEX | 15,078 | 15,270 |
| VERIZON COMMUNICATIONS | 1,246 | 1,018 |
| WEC ENERGY GROUP INC | 625 | 844 |
| WENDY'S CO | 423 | 167 |
| WHIRLPOOL CORP | 502 | 289 |
| WILLIAMS COMPANIES INC | 841 | 2,104 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GOLDMAN SACHS FINANCIAL SQUARE TREASURY OBLIGATIONS CL I | AT COST | 75,000 | 75,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Telephone Fees | 1,793 | 0 | 1,793 | |
| Bank Charges | 5 | 5 | 0 | |
| Filing Fees | 50 | 0 | 50 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Taxes Paid | 4 | 4 | 0 | |
| Excise Tax | 85 | 0 | 0 |