| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,326 | 1,663 | 1,663 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EXXON MOBIL CORP | 46,835 | 49,506 |
| STARBUCKS CORP | 44,563 | 48,846 |
| MCDONALDS CORP MTN | 43,337 | 44,756 |
| WASTE MGMT INC DEL | 47,171 | 49,417 |
| AMERICAN HONDA FIN CORP | 24,867 | 25,339 |
| EXELON CORP | 24,819 | 25,541 |
| COMMONWEALTH EDISON CO | 48,367 | 49,807 |
| DUKE ENERGY PROGRESS LLC | 47,534 | 49,794 |
| HOME DEPOT INC | 44,208 | 47,170 |
| UNITEDHEALTH GROUP INC | 47,956 | 49,962 |
| ANHEUSER-BUSCH INBEV WLDW INC | 49,334 | 51,008 |
| KEYCORP MTN | 43,304 | 47,202 |
| TARGET CORP | 42,448 | 46,771 |
| ARCHER DANIELS MIDLAND CO NOTE | 46,826 | 48,298 |
| COCA COLA CO NOTE | 43,807 | 45,248 |
| STATE STR CORP | 41,481 | 44,991 |
| MASTERCARD INCORPORATED | 42,549 | 44,858 |
| LOWES COS INC | 42,720 | 45,872 |
| BP CAP MKTS AMER INC | 41,609 | 45,539 |
| FIFTH THIRD BANCORP NOTE CALL | 51,501 | 52,480 |
| AMAZON COM INC | 45,198 | 48,480 |
| ALLSTATE CORP | 49,928 | 52,045 |
| PPL ELEC UTILS CORP BOND | 49,930 | 51,188 |
| PNC FINL SVCS GROUP INC | 49,630 | 51,157 |
| THERMO FISHER SCIENTIFIC INC NOTE | 50,518 | 52,148 |
| BLACKROCK INC NOTE | 48,687 | 51,596 |
| UNITED STATES TREAS SER U-2028 | 49,291 | 50,010 |
| UNITED STATES TREAS SER G-2030 | 74,930 | 74,570 |
| UNITED STATES TREAS SER B-2033 | 75,113 | 72,888 |
| PIMCO MORTGAGE OPPOR AND BOND FUND INST | 318,439 | 319,741 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY 500 INDEX FUND | 1,550,526 | 2,577,997 |
| GOLDMAN SACHS GQG PARTNERS INTL OPP I | 1,057,319 | 1,274,611 |
| INVESCO EXCH TRADED FD TR II NASDAQ | 393,204 | 806,562 |
| INVESCO EXCH TRADED FD TR II S&P | 118,271 | 136,708 |
| INVESCO EXCH TRADED FD TR II S&P MDCP | 307,882 | 301,566 |
| INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 127,172 | 165,916 |
| ISHARES CORE S&P MID-CAP ETF | 169,221 | 213,510 |
| ISHARES CORE S&P SMALL-CAP E | 146,024 | 167,050 |
| JPMORGAN EXCHANGE TRADED FD ULTRA SHRT | 308,001 | 307,031 |
| APOLLO GLOBAL MGMT INC NE 53 | 50,735 | 52,680 |
| BANK AMERICA CORP DP SH NCUM NN | 19,569 | 18,140 |
| CARLYLE FIN LLC NT CAL 61 | 21,020 | 18,810 |
| FIFTH THIRD BANCORP DP SH CL B SR | 24,817 | 24,650 |
| HUNTINGTON BANCSHARES INC DEP | 28,812 | 30,468 |
| KEYCORP DP SH PFD H 6.2% | 20,050 | 25,380 |
| LINCOLN NATL CORP IND DEPOSITARY SHS | 31,250 | 33,538 |
| STIFEL FINANCIAL CORP PFD D | 18,821 | 17,100 |
| ACCENTURE PLC | 32,462 | 31,659 |
| CRH ORD | 23,969 | 35,693 |
| EATON CORPORATION PLC | 27,271 | 52,236 |
| LINDE PLC COM | 25,059 | 27,715 |
| ABBVIE INC COM | 49,299 | 72,431 |
| APPLE INC | 36,990 | 62,528 |
| ARES MANAGEMENT CORPORATION CL A | 26,441 | 29,093 |
| BANK AMERICA CORP COM | 26,999 | 53,405 |
| BROADCOM INC COM | 16,513 | 90,332 |
| CHEVRON CORP NEW COM | 24,026 | 23,471 |
| DISNEY WALT CO COM | 29,845 | 31,059 |
| EOG RESOURCES INC | 40,190 | 38,749 |
| GENERAL DYNAMICS CORP COM | 31,617 | 46,459 |
| HOME DEPOT INC | 36,940 | 44,733 |
| HONEYWELL INTERNATIONAL INC | 34,793 | 38,238 |
| HOULIHAN LOKEY INC CL A | 23,594 | 45,812 |
| JPMORGAN CHASE & CO | 31,960 | 81,199 |
| JOHNSON & JOHNSON COM | 33,551 | 45,115 |
| MARRIOTT INTERNATIONAL | 13,564 | 26,370 |
| MCDONALDS CORP | 32,066 | 35,759 |
| MICROSOFT CORP | 32,334 | 55,616 |
| PACCAR INC | 27,212 | 26,939 |
| PROCTER AND GAMBLE CO COM | 36,624 | 34,681 |
| QUALCOMM INC | 25,749 | 24,118 |
| SALESFORCE INC COM | 18,121 | 18,279 |
| STIFEL FINANCIAL CORP | 23,811 | 36,063 |
| WYNDHAM HOTELS & RESORTS INC COM | 9,159 | 10,503 |
| ZOETIS INC | 24,903 | 19,880 |
| AMERICAN TOWER CORP NEW COM | 38,858 | 32,832 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER DEDUCTION | 5,005 | 0 | 5,005 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 36,778 | 36,778 | 0 |