| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 850 | 850 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3000 ABBOTT LABORATORIES 1.4% | 3,073 | 2,971 |
| 8000 AMAZON.COM INC. 3.15% | 8,960 | 8,875 |
| 11000 APPLE INC 3.45% | 11,588 | 11,882 |
| 2000 AUTO DATAPROCESS 1.25% | 1,997 | 1,932 |
| 4000 BANK OF AMERICA 3.248% | 3,986 | 4,358 |
| 9000 BANK OF AMERICAN 3.004% | 8,992 | 9,317 |
| 5000 BK OF AMERICA 2.496% | 5,058 | 5,147 |
| 4000 BK OF AMERICA 1.319% | 4,055 | 4,021 |
| 9000 BANK OF MONTREAL 2.55% | 9,038 | 9,247 |
| 12000 BK OF NY MELLON 1.6% | 12,233 | 12,347 |
| 7000 BK OF NOVA SCOTIA 2.7% | 7,616 | 7,499 |
| 4000 BERKSHIRE HATHAWAY 1.85% | 4,066 | 4,084 |
| 9000 BERSHIRE HATHAWAY 2.75% | 9,087 | 9,328 |
| 7000 BRISTOL-MYERS SQB 2.4% | 7,499 | 7,927 |
| 4000 CANADIAN IMPER BK 2.25% | 4,180 | 4,188 |
| 7000 CITIGROUP INC 2.666% | 7,166 | 7,307 |
| 2000 COCA-COLA CO 3.45% | 2,359 | 2,284 |
| 7000 COMCAST CORP 2.35% | 7,453 | 7,413 |
| 3000 DUKE ENERGY CAROLIN 2.45% | 3,156 | 3,151 |
| 4000 EQUINOR ASA 2.875% | 4,195 | 4,287 |
| 10000 EXXON MOBILE 2.019% | 10,218 | 10,441 |
| 2000 HOME DEPOT INC 2.5% | 2,094 | 2,147 |
| 5000 JP MORGAN CHASE 3.25% | 5,096 | 5,170 |
| 11000 JPMORGAN CHASE & CO 3.2% | 10,828 | 12,041 |
| 5000 JPMORGAN CHASE CO 2.522% | 5,150 | 5,194 |
| 5000 JOHNSON & JOHNSON 0.95% | 4,975 | 4,954 |
| 2000 KIMBERLY-CLARK 3.1% | 2,217 | 2,233 |
| 5000 MANULIFE FINANCIAL 4.15% | 5,241 | 5,660 |
| 5000 MERCK CO INC 0.75% | 5,048 | 4,993 |
| 11000 MICROSOFT CORP 2.4% | 11,224 | 11,771 |
| 5000 MORGAN STANLEY 3.125% | 5,215 | 5,435 |
| 23000 ONTARIO PROVINCE 2.2% | 22,830 | 23,547 |
| 4000 PEPSICO INC 2.75% | 4,420 | 4,352 |
| 5000 PROCTER & GAMBLE 3% | 5,619 | 5,572 |
| 7000 ROYAL BK OF CANADA 1.6% | 7,162 | 7,154 |
| 5000 ROYAL BNK CANADA 1.15% | 5,074 | 5,045 |
| 7000 SHELL INTL FIN 2.5% | 6,933 | 7,470 |
| 5000 STATE STREET CORP 3.55% | 5,200 | 5,541 |
| 7000 TOTAL CAP INTL SA 3.455% | 7,576 | 7,881 |
| 2000 TOYOTA MOTOR CR 1.9% | 2,016 | 2,066 |
| 5000 TRUIST FINANCIAL 1.26% | 4,975 | 5,025 |
| 4000 US BANCORP 3.15% | 4,094 | 4,427 |
| 4000 WALMART INC 3.05% | 4,465 | 4,395 |
| 6000 WELLS FARGO 3% | 5,861 | 6,501 |
| 5000 WELLS FARGO 4.15% | 5,479 | 5,775 |
| 7927.068 FIDELITY HIGH INCOME | 68,616 | 69,679 |
| 9088.247 VANGUARD SHORT-TERM F | 98,288 | 99,607 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 4 AMAZON.COM INC | 13,464 | 13,310 |
| 86 CARMAX INC | 5,514 | 11,520 |
| 135 DOLLAR TREE INC COM | 10,753 | 13,472 |
| 245 LAS VEGAS SANDS CORP COM | 13,165 | 10,376 |
| 278 LIBERTY SIRIUSXM GROUP | 9,739 | 12,980 |
| 79 NEXSTAR MEDIA GROUP INC - C | 4,646 | 11,619 |
| 164 RESTAURANT BRANDS INTERNAT | 7,392 | 11,183 |
| 823 SABRE CORP | 10,656 | 9,703 |
| 230 TJX COMPANIES INC | 4,614 | 13,968 |
| 35 UNITED RENTALS INC COM | 10,557 | 11,534 |
| 84 LAMB WESTON HOLDINGS INC | 5,321 | 5,609 |
| 102 WAL MART STORES INC | 11,619 | 14,540 |
| 73 PIONEER NAT RES CO | 11,384 | 10,612 |
| 468 SCHLUMBERGER LTD | 14,538 | 13,492 |
| 280 ESSENT GROUP LTD | 13,152 | 12,648 |
| 228 AMERICAN INTL GROUP INC | 10,861 | 10,796 |
| 379 BANK AMER CORP | 8,722 | 14,538 |
| 60 CAPITAL ONE FINANCIAL CORP | 7,966 | 9,702 |
| 359 EQUITABLE HOLDINGS INC | 7,172 | 11,082 |
| 64 JONES LANG LASALLE INC COM | 7,726 | 14,244 |
| 293 KKR & CO INC - A | 7,485 | 18,682 |
| 179 METLIFE INC | 8,387 | 10,328 |
| 97 MORGAN STANLEY | 4,060 | 9,310 |
| 116 RYAM HOSPITALITY PROPERTIE | 8,678 | 8,897 |
| 38 SIGNATURE BANK | 5,057 | 8,625 |
| 6 TEXAS PACIFIC LAND CORP | 2,337 | 8,955 |
| 38 VISA INC - CL A | 1,926 | 9,363 |
| 395 WELLS FARGO & CO NEW | 17,874 | 18,146 |
| 128 WESTERN ALLIANCE BANCORP | 6,365 | 11,881 |
| 221 CENTENE CORP | 10,795 | 15,163 |
| 205 GILEAD SCIENCES INC | 13,292 | 13,999 |
| 159 MERCK & CO INC NEW COM | 11,894 | 12,222 |
| 119 SYNEOS HEALTH INC | 10,165 | 10,671 |
| 26 THERMO FISHER SCIENTIFIC IN | 7,410 | 14,040 |
| 52 UNITEDHEALTH GROUP INC | 3,894 | 21,435 |
| 79 VERTEX PHARMACEUTICALS INC | 15,406 | 15,925 |
| 79 AMETEK AEROSPACE PRODUCTS I | 5,978 | 10,985 |
| 47 DNAHER CORP SHS BEN INT | 1,875 | 13,982 |
| 94 JACOBS ENGR GROUP INC DEL | 7,153 | 12,714 |
| 59 MIDDLEBY CORP | 7,254 | 11,298 |
| 3 NVR INC | 14,122 | 15,668 |
| 56 NORFOLD SOUTHERN CORP | 5,069 | 14,438 |
| 41 NORTHROP CORP | 12,673 | 14,884 |
| 100 RAYTHEON TECHNOLOGIES | 8,630 | 8,695 |
| 19 ADOBE SYSTEMS INC | 9,125 | 11,811 |
| 40 ARISTA NETWORKS INC | 9,528 | 15,216 |
| 82 ASPEN TECHNOLOGY INC | 8,693 | 11,993 |
| 37 BROADCOM INC | 8,714 | 17,960 |
| 129 CITRIX SYS INC | 16,311 | 12,997 |
| 390 DROPBOX INC - CLASS A | 7,133 | 12,281 |
| 27 LAM RESEARACH CORPORATION | 6,773 | 17,210 |
| 210 MICROSOFT CORPORATION | 5,317 | 59,831 |
| 193 MICRON TECHNOLOGY INC COM | 7,700 | 14,973 |
| 130 SS&C TECHNOLOGIES HOLDINGS | 8,999 | 10,191 |
| 36 LINDE PLC | 5,896 | 11,066 |
| 15 ALPHABET INC CL-C | 8,724 | 40,566 |
| 112 ELECTRONIC ARTS COM | 10,484 | 16,124 |
| 99 FACEBOOK INC-A | 17,267 | 35,274 |
| 103 T-MOBILE US INC | 11,689 | 14,834 |
| 124 NEXTERA ENERGY PARTNERS LP | 7,995 | 9,614 |
| 3193.165 INVESCO INTL GROWTH-Y | 87,431 | 108,663 |
| 2903.923 OAKMARK INTERNATIONAL | 62,088 | 84,504 |
| 1106 ISHARES CORE MSCI EMERGIN | 54,777 | 69,910 |
| 2483.364 NEUBERGER BERMAN EQUI | 134,430 | 195,391 |
| Description | Amount |
|---|---|
| ROUNDING & RETURN OF CAPITAL ADJUSTMENT | 55 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 829 | 829 | 0 | |
| OTHER NON-ALLOCABLE EXPENSE - | 681 | 681 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 78 | 78 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 4 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 211 | 211 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 103 | 103 | 0 |