| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 7,950 | 0 | 7,950 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | 2,628 | 3,504 |
| ALPHABET INC SHS CL A | 7,124 | 10,516 |
| AMAZON COM INC COM | 6,083 | 9,771 |
| AMERICAN TOWER REIT INC | 2,492 | 2,918 |
| ANTHEM INC | 2,558 | 2,890 |
| APPLE INC | 6,631 | 13,004 |
| BALL CORP COM | 2,785 | 3,914 |
| BLACKROCK INC | 3,411 | 5,051 |
| CAPITAL ONE FINL | 1,952 | 2,076 |
| CHEVRON CORP | 3,686 | 3,631 |
| CISCO SYSTEMS INC | 3,728 | 3,446 |
| CITIGROUP INC COM NEW | 3,959 | 3,761 |
| CONSTELLATION BRANDS INC | 3,119 | 3,724 |
| COSTCO WHOLESALE CRP DEL | 4,104 | 6,028 |
| DANAHER CORP DEL COM | 2,830 | 5,776 |
| DISNEY (WALT) CO COM STK | 3,333 | 5,073 |
| FISERV INC | 3,921 | 4,327 |
| HILTON WORLDWIDE | 2,190 | 3,115 |
| HOME DEPOT INC | 3,717 | 4,781 |
| HONEYWELL INTL INC DEL | 5,148 | 7,232 |
| JPMORGAN CHASE & CO | 3,412 | 3,939 |
| LOCKHEED MARTIN INC | 3,743 | 3,905 |
| MICROCHIP TECHNOLOGY INC | 3,010 | 4,696 |
| MICROSOFT CORP | 6,485 | 11,343 |
| NEXTERA ENERGY INC SHS | 2,551 | 4,320 |
| PARKER HANNIFIN CORP | 1,556 | 1,634 |
| PEPSICO INC | 1,434 | 1,780 |
| PROLOGIS INC | 2,515 | 3,289 |
| ROSS STORES INC | 3,095 | 3,807 |
| THERMO FISHER SCIENTIFIC INC | 3,125 | 5,589 |
| TRUIST FINL CORP | 3,437 | 3,403 |
| UNION PACIFIC CORP | 4,209 | 5,622 |
| VISA INC CL A SHRS | 4,893 | 6,781 |
| WALMART INC | 4,115 | 5,622 |
| ZOETIS INC | 3,418 | 4,965 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BLACKROCK EQTY DIVIDEND | FMV | 49,651 | 49,200 |
| CLEARBRIDGE LARGE CAP | FMV | 34,300 | 45,588 |
| DELAWARE SMALL CAP CORE | FMV | 37,459 | 49,611 |
| EDGEWOOD GROWTH FUND CL | FMV | 28,317 | 47,059 |
| GS GQG PARTNERS | FMV | 40,835 | 42,554 |
| ISH USD HIGH YIELD | FMV | 8,426 | 8,582 |
| ISHARES RUSSELL 1000 | FMV | 77,540 | 97,899 |
| ISHARES RUSSELL 1000 | FMV | 57,671 | 97,662 |
| ISHARES US TREASURY BOND | FMV | 30,529 | 32,252 |
| ISHARES INC CORE MSCI | FMV | 19,655 | 28,787 |
| ISHARES TR CORE MSCI EAF | FMV | 35,834 | 40,279 |
| MFS VALUE FD CL I | FMV | 37,465 | 48,406 |
| OAKMARK INTL FD CL | FMV | 30,805 | 38,681 |
| PIMCO INVESTMENT GRADE | FMV | 53,654 | 56,585 |
| SPDR BLOOMBERG BARCLAYS | FMV | 37,186 | 37,157 |
| TCW TOTAL RETURN | FMV | 35,362 | 36,845 |
| VANGUARD INTRMIDATE-TERM | FMV | 50,780 | 56,438 |
| VANGUARD MORTGAGE-BACKED | FMV | 36,381 | 36,984 |
| VANGUARD TOTAL INTERNATL | FMV | 7,855 | 8,373 |
| Description | Amount |
|---|---|
| CHANGE IN VALUE OF INVESTMENTS | 75,107 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MERRILL LYNCH FEES | 14,372 | 14,372 | 0 | |
| FEES | 46 | 0 | 46 | |
| SPECIAL EVENTS | 30,204 | 0 | 30,204 | |
| LICENSES AND PERMITS | 150 | 0 | 150 | |
| INSURANCE | 1,158 | 0 | 1,158 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS | 15,619 | 15,619 |
| Description | Amount |
|---|---|
| ACCRUAL TO CASH ADJUSTMENT | 48,763 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 206 | 206 | 0 |