| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 660 | 264 | 396 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMGEN INC. (81 SHS) | 14,065 | 18,624 |
| ANALOG DEVICES INC (150 SHS) | 12,845 | 22,160 |
| APPLIED MATERIALS (14 SHS) | 581 | 1,208 |
| BROADCOM INC (5 SHS) | 1,298 | 2,189 |
| CAPITAL ONE FC (11 SHS) | 939 | 1,087 |
| COMCAST CORPORATION (352 SHS 2019 - 366 SHS 2020) | 14,481 | 19,178 |
| CUMMINS INC (26 SHS) | 3,905 | 5,905 |
| CVS HEALTH CORP (188 SHS) | 13,779 | 12,840 |
| HONEYWELL INTL INC (91 SHS) | 13,716 | 19,356 |
| LOCKHEED MARTIN CORP (1,872 SHS) | 203,777 | 664,523 |
| LOWES COMPANIES INC (155 SHS) | 12,916 | 24,879 |
| MICROSOFT CORP (162 SHS) | 12,127 | 36,032 |
| PEPSICO INC (114 SHS) | 12,772 | 16,906 |
| PFIZER INCORPORATED (355 SHS) | 12,130 | 13,068 |
| TJX COMPANIES INC (332 SHS 2019 - 166 SHS 2020) | 6,673 | 11,336 |
| UNILEVER PLC (229 SHS) | 12,819 | 13,822 |
| UNION PACIFIC CORP (109 SHS) | 12,400 | 22,696 |
| UNITEDHEALTH GROUP INC (58 SHS) | 14,781 | 20,339 |
| VIATRIS INC (44 SHS) | 665 | 825 |
| WAL-MART STORES (146 SHS) | 12,800 | 21,046 |
| WALT DISNEY CO (117 SHS) | 13,078 | 21,198 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB US MC ETF (1,162 SHS) | AT COST | 59,461 | 79,225 |
| INVESCO BULLETSHARES 2021 CORPORATE BOND ETF (2,538 SHS) | AT COST | 54,009 | 53,831 |
| JPMORGAN ULTRA SHORT INCOME ETF (67 SHS) | AT COST | 3,360 | 3,403 |
| SCHWAB BALANCED FUND (618.334 SHS 2019 - 636.729 SHS 2020) | AT COST | 9,713 | 11,187 |
| SCHWAB SHORT TERM US TREASURY ETF (4,707 SHS) | AT COST | 243,047 | 241,893 |
| PIMCO ACTIVE BOND ETF (104 SHS) | AT COST | 11,582 | 11,763 |
| SCHWAB SHORT TERM US TREASURY ETF (2,373 SHS) | AT COST | 121,921 | 121,948 |
| SPDR DOUBLELINE SHORT DURATION RETURN TOTAL ETF (72 SHS) | AT COST | 3,582 | 3,588 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT | 4,270 | 0 | 0 | |
| WEBSITE DEVELOPMENT | 818 | 0 | 818 | |
| VARIOUS TECHNOLOGY EQUIPMENT | 1,005 | 0 | 1,005 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DE REGISTRATION FEE | 25 | 0 | 0 |