| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAUL-MCCOY | 3,478 | 3,478 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FRANKLIN FLTG RATE DAILY ACCESS | 80,000 | 72,281 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ADOBE INC | 74,755 | 75,018 |
| ALPHABET/GOOGLE INC CL A | 3,379 | 52,579 |
| ALPHABET/GOOGLE INC CL C | 12,653 | 70,075 |
| ALTRIA GROUP INC | 47,880 | 41,000 |
| AMAZON COM INC | 105,428 | 179,131 |
| AMERICAN INTL GROUP INC | 66,887 | 68,148 |
| AMERICAN WTR WRKS CO | 18,077 | 30,694 |
| AMGEN INC | 4,428 | 22,992 |
| ANALOG DEVICES | 42,706 | 73,865 |
| APPLE INC | 15,803 | 225,573 |
| APPLIED MATLS INC | 85,640 | 86,300 |
| AQR MANAGED FUTURES STRATEGY FUND CL I | 80,000 | 60,523 |
| AT&T INC | 57,430 | 57,520 |
| AUTODESK | 10,450 | 61,068 |
| AUTOMATIC DATA PROCESSING | 12,986 | 52,860 |
| BECTON DICKINSON & CO | 35,434 | 50,044 |
| BERKSHIRE HATHAWAY INC | 45,405 | 46,374 |
| BLACKROCK INC | 13,316 | 54,116 |
| BOSTON PARTNERS LONG/SHORT RESH FUND | 40,000 | 36,770 |
| BOSTON SCIENTIFIC CORP | 27,648 | 28,760 |
| BROADCOM INC | 41,090 | 65,678 |
| CATERPILLAR INC | 29,425 | 36,404 |
| CISCO SYS INC | 49,312 | 67,125 |
| CITIGROUP | 50,610 | 61,660 |
| COLUMBIA EMERGING MARKETS FUND | 38,000 | 66,838 |
| COMCAST CORP | 38,325 | 62,880 |
| COSTCO WHSL CORP | 30,413 | 56,517 |
| CREDIT SUISSE COMMODITY RETURN STRATEGY FUND | 90,000 | 84,815 |
| CVS HEALTH CORP | 35,314 | 34,150 |
| DANAHER CORP | 2,080 | 22,214 |
| DIGITAL REALTY TR INC | 40,555 | 48,829 |
| DISNEY WALT CO | 7,459 | 54,354 |
| EASTMAN CHEMICAL | 29,087 | 40,112 |
| ECOLAB INC | 5,846 | 54,090 |
| EMERSON ELECTRIC | 18,159 | 40,185 |
| EOG RES INC | 18,487 | 27,429 |
| EXXON MOBIL CORP | 42,223 | 18,549 |
| GENERAL DYNAMICS CORP | 29,110 | 29,764 |
| GENERAL MOTORS | 33,070 | 33,312 |
| GILEAD SCIENCES INC | 2,174 | 29,130 |
| HILL ROM HLDGS INC | 44,278 | 44,087 |
| HOME DEPOT INC | 35,466 | 66,405 |
| INTERNATIONAL BUSINESS MACHS | 39,569 | 44,058 |
| INVESCO WTR RES PORT | 29,286 | 69,675 |
| ISHARES CORE S&P SMALL-CAP ETF | 329,102 | 597,350 |
| ISHARES RUSSELL 2000 ETF | 79,693 | 78,424 |
| ISHARES TR MSCI EAFE INDEX FD | 593,565 | 690,900 |
| ISHARES TR MSCI EMERGING MKTS INDEX FD | 270,202 | 341,220 |
| JOHNSON & JOHNSON | 17,752 | 55,083 |
| JP MORGAN CHASE | 22,546 | 76,242 |
| L3HARRIS TECHNOLOGIES INC | 81,465 | 75,608 |
| MCDONALDS CORP | 32,823 | 64,374 |
| MEDTRONIC INC | 40,229 | 58,570 |
| METLIFE INC. | 13,052 | 14,085 |
| MFS SER TR I | 85,000 | 109,805 |
| MICROSOFT CORP | 67,100 | 222,420 |
| MONDELEZ INTL | 14,717 | 35,082 |
| NETFLIX COM INC | 33,617 | 54,073 |
| NEXTERA ENERGY INC | 8,896 | 46,290 |
| NIKE INC | 7,340 | 70,735 |
| OTIS WORLDWIDE CORP | 7,137 | 13,510 |
| PAYPAL HOLDINGS | 18,011 | 70,260 |
| PEPSICO INC | 8,539 | 29,660 |
| PFIZER INC | 84,320 | 73,620 |
| PROCTER & GAMBLE | 37,544 | 41,742 |
| RAYTHEON CO | 15,063 | 28,604 |
| SALESFORCE COM INC | 54,101 | 111,265 |
| SCHLUMBERGER LTD | 23,457 | 10,915 |
| SCHWAB CHARLES CORP | 24,701 | 31,824 |
| SPDR DJ WILSHIRE REIT ETF | 11,890 | 17,340 |
| SPDR GOLD TR | 60,103 | 71,344 |
| SPDR S&P MIDCAP 400 ETF TR | 432,172 | 629,880 |
| SPDR TR UNIT SER 1 (S&P 500) | 231,016 | 635,596 |
| STRYKER CORP | 4,608 | 49,008 |
| TARGET CORP | 14,667 | 35,306 |
| TELEDOC HEALTH INC | 32,915 | 79,984 |
| TENCENT HLDGS LTD | 42,106 | 43,643 |
| TRUIST FINL CORP/FKA SUNTRUST | 29,987 | 37,242 |
| UNION PAC CORP | 40,408 | 41,644 |
| UNITED PARCEL SVC INC | 14,756 | 33,680 |
| UNITEDHEALTH GROUP | 7,734 | 35,068 |
| US BANCORP | 32,187 | 46,590 |
| VALERO ENERGY CORP | 38,219 | 28,285 |
| VANGUARD INTEX TR MID-CAP VALUE ETF | 93,791 | 95,168 |
| VERIZON COMMUNICATIONS INC | 18,883 | 23,500 |
| VIATRIS INC | 0 | 3 |
| VISA INC | 38,508 | 109,365 |
| WELLS FARGO ADVANTAGE ABSOLUTE RETURN FUND | 84,000 | 79,503 |
| YUM BRANDS INC | 6,712 | 43,424 |
| YUM CHINA HOLDINGS INC | 3,639 | 28,545 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | AT COST | 0 | 8,115 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNT MANAGEMENT FEES - US TRUST | 57,868 | 57,868 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 15,075 | 0 | 0 | |
| FOREIGN TAXES | 2,112 | 2,112 | 0 |