| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 3,000 | 1,500 | 1,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1000 Shs AT&T Inc. | 21,288 | 24,840 |
| 200 Shs Bank of Montreal Com NPV | 22,047 | 25,958 |
| 110 Shs Broadcom Inc.Com | 1,349 | 38,071 |
| 400 Shs Canadian Imp Bk Comm Com | 28,112 | 36,244 |
| 100 Shs Cigna Group Com, The | 32,746 | 27,523 |
| 975 Shs Cisco Sys Inc. | 9,141 | 75,104 |
| 100 Shs Costco Wholesale Corp. | 21,895 | 86,234 |
| 700 Shs CVS Health Corporation Com | 48,183 | 55,552 |
| 115 Shs Deere & Co. | 8,908 | 53,540 |
| 200 Shs Dell Technologies Inc. CL C | 2,502 | 25,176 |
| 2927.486 Shs Dodge & Cox Intl Stock Fund | 29,160 | 48,186 |
| 924 Shs Exxon Mobil Corp. | 14,408 | 111,194 |
| 1300 Shs Fidelity MSCI Consumer Disc Index EFT | 47,169 | 132,808 |
| 1600 Shs Fidelity MSCI Indl Index ETF | 58,534 | 131,968 |
| 1700 Shs Fidelity MSCI Information Technology Iindex ETF | 72,214 | 381,939 |
| 691.536 Shs Fidelity Select Consumer Stples Port | 58,170 | 57,550 |
| 1447.329 Shs Fidelity Select Health Care | 43,773 | 41,148 |
| 642.178 Shs Fidelity Select Med Technology & Devices | 41,736 | 38,691 |
| 500 Shs Johnson & Johnson | 4,387 | 103,475 |
| 485 Shs JP Morgan Chase | 9,484 | 156,277 |
| 615 Shs Microsoft Corp. | 4,614 | 297,426 |
| 1500 Shs Oppenheimer Holdings Inc. Com | 24,465 | 108,435 |
| 300 Shs Owens Corning COM | 28,542 | 33,573 |
| 200 Shs United Parcel Services Inc. CL B | 20,139 | 19,838 |
| 345 Shs Vanguard World FD Consumer Discretionary ETF (VCR) | 49,979 | 135,902 |
| 825 Shs Vanguard (Intermediate ) Scottsdale FDS IntermediateTerm Cor | 74,127 | 69,094 |
| 880 Shs Vanguard BD Index FDS Total BND Mrkt | 74,225 | 65,182 |
| 544 Shs Verizon Communications | 22,471 | 22,157 |
| 450 Shs Walmart Inc. com | 14,182 | 50,135 |
| 6485.035 Shs Fidelity Capital & Income Fund | 65,854 | 70,427 |
| 5668.764 Shs Fidelity Strategic Income Fund | 70,786 | 68,535 |
| 13505.172 Shs Thomposn Bind Fund | 150,528 | 144,235 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEE | 2,338 | 1,169 | 1,169 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES & SUBSCRIPTIONS | 200 | 0 | 200 | |
| MISCELLANEOUS | 159 | 159 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 748 | 0 | 0 | |
| FOREIGN TAXES | 187 | 187 | 0 |