| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,980 | 2,980 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | 1,631 | 2,190 |
| ADOBE INC | 1,001 | 1,500 |
| AIR PRODUCTS & CHEM | 7,420 | 9,016 |
| AMAZON COM INC COM | 11,585 | 22,799 |
| ALPHABET INC SHS CL A | 9,824 | 15,774 |
| AMERICAN TOWER REIT INC | 4,669 | 4,714 |
| ANTHEM INC | 1,824 | 1,927 |
| AON PLC REG SHS | 3,741 | 4,014 |
| APPLE INC | 11,014 | 26,936 |
| APPLIED MATERIAL INC | 970 | 949 |
| AT&T INC | 817 | 805 |
| BALL CORP | 1,855 | 2,609 |
| BECTON DICKINSON CO | 253 | 250 |
| BLACKROCK INC | 5,675 | 10,102 |
| BRISTOL-MYERS SQUIBB CO | 268 | 248 |
| BROADCOM LTD | 5,327 | 7,881 |
| CHEVRON CORP | 3,943 | 3,969 |
| CITIGROUP INC COM NEW | 1,373 | 1,603 |
| COCA COLA COM | 1,045 | 1,042 |
| COMCAST CORP NEW CL A | 3,046 | 3,092 |
| CONSTELLATION BRANDS INC | 1,783 | 2,191 |
| COSTCO WHOLESALE CRP DEL | 6,261 | 7,912 |
| CROWN CASTLE REIT INC | 2,811 | 3,184 |
| CSX CORP | 3,003 | 3,902 |
| D R HORTON INC | 645 | 896 |
| DANAHER CORP DEL | 2,449 | 3,554 |
| DIGITAL RLTY TR INC | 2,978 | 3,348 |
| DISNEY WALT CO COM STK | 5,592 | 7,066 |
| DOVER CORP | 1,239 | 1,389 |
| EATON CORP PLC | 3,124 | 3,124 |
| ECOLAB INC | 948 | 1,082 |
| EDWARDS LIFESCIENCES CRP | 839 | 1,004 |
| ELI LILLY & CO | 5,835 | 7,091 |
| EMERSON ELEC CO | 4,555 | 5,224 |
| EQUINIX INC | 2,438 | 2,857 |
| FACEBOOK INC | 1,789 | 3,551 |
| FEDEX CORP DELAWARE COM | 2,624 | 2,596 |
| FIDELITY NATL INFO SVCS | 4,209 | 4,102 |
| FIFTH THIRD BANCORP | 2,532 | 3,281 |
| FISERV INC WISC PV | 2,013 | 2,277 |
| GENL DYNAMICS CORP | 316 | 298 |
| HILTON WORLDWIDE | 1,287 | 1,891 |
| HOME DEPOT INC | 8,631 | 10,094 |
| HONEY WELL INTL INC DEL | 5,448 | 6,594 |
| INTEL CORP | ||
| INTERCONTINENTAL | 4,310 | 5,303 |
| INTUIT INC | 4,266 | 5,698 |
| INTUITIVE SURGICAL INC | 579 | 818 |
| JOHNSON AND JOHNSON COM | 751 | 787 |
| JPMORGAN CHASE & CO | 15,197 | 17,154 |
| KANSAS CITY SOUTHERN | 1,562 | 1,633 |
| KINDER MORGAN INC DEL | 1,942 | 1,572 |
| LAUDER ESTEE COS INC A | 1,031 | 1,330 |
| LOCKHEED MARTIN CORP | 1,502 | 1,420 |
| LOWE'S COMPANIES INC | 479 | 963 |
| MASTERCARD INC | 904 | 1,071 |
| MCDONALDS CORP | 4,529 | 4,721 |
| MEDTRONIC PLC SHS | 600 | 586 |
| MERCK AND CO INC SHS | 400 | 409 |
| MICROCHIP TECHNOLOGY INC | 2,294 | 2,900 |
| MICROSOFT CORP | 12,071 | 24,466 |
| MODERNA INC | 665 | 418 |
| NETFLIX COM INC | 1,307 | 2,163 |
| NEXTERA ENERGY INC SHS | 5,303 | 6,634 |
| NIKE INC CL B | 2,231 | 2,971 |
| NORFOLK SOUTHERN CORP | ||
| NVIDA | 1,241 | 2,089 |
| O'REILLY AUTOMOTIVE INC | 1,240 | 1,358 |
| PARKER HANNIFIN CORP | 1,039 | 1,090 |
| PAYCHEX INC | ||
| PAYPAL HOLDINGS INC SHS | 1,295 | 2,576 |
| PEPSICO INC | 5,636 | 6,377 |
| PROCTER & GAMBLE CO | 4,724 | 5,426 |
| PROLOGIS INC | 1,714 | 1,894 |
| QUALCOMM INC | 2,966 | 3,504 |
| REALTY INCM CRP MD PV 1 | 171 | 187 |
| ROSS STORES INC COM | 1,067 | 1,351 |
| ROYAL BANK CANADA PV 1 | 6,032 | 6,483 |
| SALESFORCE COM INC | 3,870 | 5,118 |
| STRYKER CORP | 2,980 | 3,431 |
| TARGET CORP COM | 2,473 | 3,531 |
| TESLA CORP | 1,152 | 1,411 |
| TEXAS INSTRUMENTS | 5,078 | 5,580 |
| THERMO FISHER SCIENTIFIC | 3,275 | 4,658 |
| THOMSON REUTERS CORP | 2,731 | 3,112 |
| TJX COS INC | 5,734 | 6,488 |
| TOTAL SE | 1,483 | 1,383 |
| TRUIST FINL CORP | 3,746 | 4,026 |
| UNION PACIFIC CORP | 2,998 | 3,540 |
| UNITED PARCEL SVC CL B | 4,249 | 5,894 |
| UNITED HEALTH GROUP INC | 5,340 | 6,312 |
| VERIZON COMMUNICATIONS COM | 6,667 | 6,639 |
| VISA INC CL A SHRS | 10,736 | 12,249 |
| VMWARE INC | 575 | 561 |
| WALMART INC | 8,826 | 10,523 |
| ZOETIS INC | 7,191 | 8,770 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BLACKROCK EQUITY DIVIDEND | AT COST | 835 | 1,034 |
| EDGEWOOD GROWTH FUND CL | AT COST | 5,618 | 6,057 |
| INVESCO VARIABLE RATE | AT COST | 21,539 | 21,541 |
| ISH USD HIGH YIELD | AT COST | 3,745 | 3,796 |
| ISHARES CORE S&P SMALL | AT COST | 1,832 | 2,389 |
| ISHARES RUSSELL 1000 GROWTH | AT COST | 5,303 | 7,475 |
| ISHARES RUSSELL 1000 VALUE | AT COST | 714 | 957 |
| ISHARES BROAD USD INVST | AT COST | 11,044 | 11,650 |
| ISHARES MSCI ACWI | AT COST | 38,062 | 46,039 |
| ISHARES RUSSELL 1000 | AT COST | 7,012 | 7,203 |
| ISHARES CORE S&P U.S. GROWTH | AT COST | 6,627 | 8,869 |
| ISHARES CORE S&P US VALUE | AT COST | 2,099 | 2,612 |
| ISHARES US TREASURY BOND | AT COST | 12,652 | 13,048 |
| ISHARES TR CORE MSCI EAF | AT COST | 6,143 | 6,909 |
| JOHN HANCOCK MULTIFACTOR DEVELOPED | AT COST | 38,901 | 45,748 |
| MFS VALUE FD CL I | AT COST | 3,395 | 3,609 |
| PIMCO ACTIVE BOND | AT COST | 21,022 | 21,830 |
| PIMCO INVESTMENT GRADE | AT COST | 9,146 | 9,405 |
| PIMCO INTERNATIONAL BOND | AT COST | 8,491 | 8,739 |
| SCHWAB US SMALL-CAP ETF | AT COST | 2,597 | 3,560 |
| SPDR BLOOMBERG BARCLAYS | AT COST | 14,290 | 14,277 |
| SPDR DOW JONES INDUST AV | AT COST | 47,196 | 55,960 |
| SPDR DOUBLELINE TR TACT | AT COST | 21,479 | 21,535 |
| SPDR S&P DIVIDEND ETF | AT COST | 48,727 | 54,554 |
| SPDR S&P 500 ETF TRUST | AT COST | 8,051 | 8,225 |
| TCW TOTAL RETURN BOND FD CL I | AT COST | 5,763 | 5,981 |
| VANGUARD MID-CAP | AT COST | 30,648 | 46,523 |
| VANGUARD VALUE | AT COST | 10,158 | 10,350 |
| VANGUARD HIGH DVD YIELD | AT COST | 53,489 | 54,265 |
| VANGUARD SHORT TERM BOND | AT COST | 21,071 | 21,554 |
| VANGUARD FTSE DEVELOPED | AT COST | 4,262 | 4,863 |
| VANGUARD INTERMEDIATE-TERM | AT COST | 8,857 | 9,325 |
| VANGUGARD MORTGAGE-BACKED | AT COST | 14,215 | 14,383 |
| VANGUARD RUSSELL 2000 | AT COST | 29,126 | 48,747 |
| VANGUARD TOTAL INTERNATIONAL | AT COST | 5,990 | 6,148 |
| VANGUARD 500 INDEX FUND | AT COST | 42,009 | 56,710 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJ. - FMV TO COST BASIS | 239,985 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT FEES | 6,924 | 6,924 | ||
| STATE CHARITABLE REGISTRATION | 200 | |||
| BANK FEES | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 275 | 275 | ||
| FEDERAL EXCISE TAX PAYMENTS | 569 |