| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,170 | 2,694 | 476 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS HELD IN MS #89 - AMERICAN NEW PERSPECTIVE F2 (ANWFX) | 5,623 | 8,556 |
| INVESTMENTS HELD IN MS #89 - AMERICAN SMALL CAP WORLD F2 (SMCFX) | 6,205 | 11,695 |
| INVESTMENTS HELD IN MS #89 - ARTISAN INT'L ADV | 9,352 | 11,253 |
| INVESTMENTS HELD IN MS #89 - FIRST EAGLE GLOBAL | 9,155 | 10,546 |
| INVESTMENTS HELD IN MS #89 - INVESCO CONSERVATIVE INC INST (ICIFX) | 10,802 | 10,908 |
| INVESTMENTS HELD IN MS #89 - ISHARES CORE MSCI EMERGING (IEMG) | 7,221 | 10,589 |
| INVESTMENTS HELD IN MS #89 - ISHARES CORE S&P 500 ETF (IW) | 16,457 | 30,031 |
| INVESTMENTS HELD IN MS #89 - ISHARES EDGE MSCI MIN VOL USA (USMV) | 6,291 | 6,493 |
| INVESTMENTS HELD IN MS #89 - JP MORGAN GROWTH ADVANTAGE | 9,868 | 19,005 |
| INVESTMENTS HELD IN MS #89 - JP MORGAN HEDGED EQUITY 1 (JHEQX) | 12,625 | 15,856 |
| INVESTMENTS HELD IN MS #89 - LORD ABBETT TOTAL RETURN F | 25,223 | 26,700 |
| INVESTMENTS HELD IN MS #89 - PGIM TOTAL RETURN BOND Z (PDBZX) | 23,034 | 24,516 |
| INVESTMENTS HELD IN MS #89 -DELAWARE VALUE INSTL (DDVIX) | 11,323 | 13,755 |
| INVESTMENTS HELD IN MS #89 -ISHARES MSCI INTL MULTIFACTOR(INTF) | 4,209 | 4,621 |
| INVESTMENTS HELD IN MS #89 -JPMORGAN STRAT INC OPPORT I (JSOSX) | 21,797 | 22,048 |
| INVESTMENTS HELD IN MS #89 -PIMCO INCOME I2 (PONPX) | 18,429 | 18,825 |
| INVESTMENTS HELD IN MS #89 -WESTERN ASSET CORE PLUS BD I (WACPX) | 10,520 | 10,755 |
| INVESTMENTS HELD IN MS #91 - ACTIVISION BLIZZARD INC | 2,165 | 5,385 |
| INVESTMENTS HELD IN MS #91 - AGILENT TECHNOLOGIES | 2,341 | 4,147 |
| INVESTMENTS HELD IN MS #91 - ALLEGION PUB LTD C | 1,554 | 3,375 |
| INVESTMENTS HELD IN MS #91 - AMERINCAN TOWER REIT COM (AMT) | 1,433 | 4,489 |
| INVESTMENTS HELD IN MS #91 - APPLE INC | 597 | 6,767 |
| INVESTMENTS HELD IN MS #91 - ARAMARK HILDINGS | 2,448 | 3,078 |
| INVESTMENTS HELD IN MS #91 - BALL CORP | 2,029 | 4,566 |
| INVESTMENTS HELD IN MS #91 - CAESARS ENTERTAINMENT INCX NEW (CZR) | 1,905 | 3,565 |
| INVESTMENTS HELD IN MS #91 - CALLAWAY GOLF COMPANY (ELY) | 1,366 | 1,825 |
| INVESTMENTS HELD IN MS #91 - CITIZENS FINANCIAL GROUP INC | 1,753 | 2,575 |
| INVESTMENTS HELD IN MS #91 - DINE BRANDS GLOBAL INC (DIN) | 1,735 | 1,102 |
| INVESTMENTS HELD IN MS #91 - EDWARD LIFESCHIENCES CORP | 1,563 | 4,105 |
| INVESTMENTS HELD IN MS #91 - EVERCORE INC CLASS A (EVR) | 1,775 | 4,057 |
| INVESTMENTS HELD IN MS #91 - FACEBOOK INC CL A | 1,121 | 2,732 |
| INVESTMENTS HELD IN MS #91 - FIDELITY NATL INFO | 1,973 | 3,678 |
| INVESTMENTS HELD IN MS #91 - HCA HEALTHCARE INC (HCA) | 2,183 | 3,454 |
| INVESTMENTS HELD IN MS #91 - HORIZON THERAPEUTICS PUB LTD (HZNP) | 1,749 | 4,096 |
| INVESTMENTS HELD IN MS #91 - INTUIT INC | 1,347 | 5,698 |
| INVESTMENTS HELD IN MS #91 - L3HARRIS TECHNOLOGIES INC (LHX) | 1,877 | 3,402 |
| INVESTMENTS HELD IN MS #91 - MERCK& CO INC NEW COM (MRK) | 1,111 | 1,227 |
| INVESTMENTS HELD IN MS #91 - MOTOROLA SOLUTIONS INC (MSI) | 2,728 | 3,061 |
| INVESTMENTS HELD IN MS #91 - NEUROCRINE BIOSCIENCES INC (NBIX) | 2,187 | 2,396 |
| INVESTMENTS HELD IN MS #91 - NIKE INC B | 2,047 | 3,961 |
| INVESTMENTS HELD IN MS #91 - SPDR SER TRUST BBG 1 3 ETF (BIL) | 1,280 | 1,281 |
| INVESTMENTS HELD IN MS #91 - STARBUCKS CORP WASHINGTON (SBUX) | 1,978 | 2,888 |
| INVESTMENTS HELD IN MS #91 - SYNOVUS FINANCIAL CORP (SNV) | 1,959 | 1,716 |
| INVESTMENTS HELD IN MS #91 - TELEFLEX INC | 780 | 5,762 |
| INVESTMENTS HELD IN MS #91 - THERMO FISHER SCIENTIFIC | 1,040 | 5,589 |
| INVESTMENTS HELD IN MS #91 - TIMKEN CO | 2,244 | 3,636 |
| INVESTMENTS HELD IN MS #91 - TJX COS INC NEW (TJX) | 2,241 | 2,868 |
| INVESTMENTS HELD IN MS #91 - T-MOBILE US INC | 1,367 | 5,529 |
| INVESTMENTS HELD IN MS #91 - TYLER TECHNOLOGIES INC | 1,543 | 3,492 |
| INVESTMENTS HELD IN MS #91 - UNITED HEALTH GRP INC | 2,613 | 4,208 |
| INVESTMENTS HELD IN MS #91 - VERRA MOBILITY CORPORATION (VRRM) | 1,061 | 980 |
| INVESTMENTS HELD IN MS #91 - VISA INC | 1,583 | 5,250 |
| INVESTMENTS HELD IN MS #91 - WALT DISNEY CO | 2,018 | 3,442 |
| INVESTMENTS HELD IN MS #91 - WESTERN ALLIANCE BANCORP | 2,262 | 2,578 |
| INVESTMENTS HELD IN MS #91 - WILLSCOT CORP | 977 | 1,576 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| NET UNSETTLED TRANSACTIONS IN BROKERAGE ACCT | 262 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| NET UNSETTLED TRANSACTIONS IN BROKERAGE ACCT | 0 | 55 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 18 | 0 | 18 | |
| MANAGEMENT FEES | 4,331 | 4,331 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 14 | 14 | 0 | |
| PRIOR YEAR EXCISE TAX | 251 | 0 | 0 |