| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 00770X576 SEMPER SHENKMAN FLOA | 10,000 | 10,107 |
| 256210105 DODGE & COX INCOME F | 48,838 | 52,073 |
| 258620103 DOUBLELINE TOTAL RET | 52,017 | 51,321 |
| 64128K751 NEUBERGER BERMAN STR | 52,919 | 55,977 |
| 74440B884 PGIM TOTAL RETURN BD | 16,000 | 16,128 |
| 592905764 METROPOLITAN WEST T/ | 47,487 | 49,936 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 00206R102 AT&T INC COMMON | 4,578 | 4,170 |
| 00287Y109 ABBVIE INC COMMON | 4,268 | 5,893 |
| 00724F101 ADOBE SYSTEM INC COM | 2,513 | 9,002 |
| 02079K107 ALPHABET INC -CL C C | 2,844 | 5,256 |
| 02079K305 ALPHABET INC -CL A C | 1,381 | 5,258 |
| 023135106 AMAZON.COM INC COMMO | 2,740 | 16,285 |
| 031162100 AMGEN INC COMMON | 2,163 | 3,219 |
| 052769106 AUTODESK INC COMMON | 3,389 | 9,160 |
| 060505104 BANK OF AMERICA CORP | 2,053 | 3,243 |
| 166764100 CHEVRON CORP COMMON | 4,605 | 3,462 |
| 17275R102 CISCO SYSTEMS INC CO | 1,856 | 3,088 |
| 191216100 THE COCA-COLA CO COM | 3,111 | 3,839 |
| 22822V101 CROWN CASTLE INTL CO | 3,308 | 4,139 |
| 235851102 DANAHER CORP COMMON | 2,098 | 5,554 |
| 244199105 DEERE & COMPANY COMM | 1,840 | 4,036 |
| 25746U109 DOMINION ENERGY INC | 3,704 | 3,685 |
| 26441C204 DUKE ENERGY CORP COM | 3,456 | 3,662 |
| 302130109 EXPEDITORS INTL WASH | 1,932 | 3,424 |
| 30231G102 EXXON MOBIL CORP COM | 4,564 | 2,927 |
| 30303M102 FACEBOOK INC-A COMMO | 3,990 | 10,107 |
| 437076102 HOME DEPOT INC COMMO | 2,014 | 3,453 |
| 494368103 KIMBERLY-CLARK CORP | 2,581 | 2,697 |
| 594918104 MICROSOFT CORP COMMO | 1,196 | 10,899 |
| 61174X109 MONSTER BEVERAGE COR | 3,153 | 5,919 |
| 67066G104 NVIDIA CORP COMMON | 5,721 | 8,355 |
| 68389X105 ORACLE CORP COMMON | 4,746 | 6,792 |
| 70450Y103 PAYPAL HOLDINGS INC | 1,881 | 6,558 |
| 713448108 PEPSICO INC COMMON | 2,733 | 3,114 |
| 717081103 PFIZER INC COMMON | 3,791 | 3,902 |
| 718172109 PHILIP MORRIS INTL I | 4,948 | 4,802 |
| 742718109 PROCTER & GAMBLE CO | 2,758 | 4,452 |
| 747525103 QUALCOMM INC COMMON | 2,337 | 6,246 |
| 75886F107 REGENERON PHARMACUET | 5,779 | 4,831 |
| 79466L302 SALESFORCE.COM INC I | 4,766 | 6,008 |
| 842587107 SOUTHERN CO COMMON | 3,060 | 3,502 |
| 855244109 STARBUCKS CORP COMMO | 2,725 | 5,135 |
| 911312106 UNITED PARCEL SERVIC | 3,089 | 5,220 |
| 92343V104 VERIZON COMMUNICATIO | 4,148 | 4,230 |
| 92556V106 VIATRIS INC COM | 215 | 244 |
| 92826C839 VISA INC CLASS A SHA | 2,351 | 9,624 |
| 01609W102 ALIBABA GROUP HOLDIN | 3,431 | 7,447 |
| 05534B760 BCE INC | 3,552 | 3,424 |
| 37733W105 GLAXOSMITHKLINE PLC | 3,123 | 2,907 |
| 66987V109 NOVARTIS A G ADR | 2,850 | 3,777 |
| 670100205 NOVO-NORDISK A S ADR | 1,849 | 3,702 |
| 835699307 SONY CORPORATION AME | 2,303 | 4,954 |
| 904767704 UNILEVER PLC-SPONSOR | 2,106 | 2,294 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 36205GVA6 GOV NATL MTG ASSN #3 | AT COST | 155 | 155 |
| 464287473 ISHARES RUSSELL MIDC | AT COST | 17,953 | 24,919 |
| 464287499 ISHARES RUSSELL MIDC | AT COST | 20,175 | 25,364 |
| 464287598 ISHARES RUSSELL 1000 | AT COST | 26,556 | 29,807 |
| 464287606 ISHARES S&P MIDCAP 4 | AT COST | 19,287 | 25,710 |
| 464287614 ISHARES RUSSELL 1000 | AT COST | 20,535 | 32,072 |
| 464287630 ISHARES RUSSELL 2000 | AT COST | 14,605 | 18,313 |
| 464287648 ISHARES RUSSELL 2000 | AT COST | 9,572 | 14,048 |
| 464287705 ISHARES S&P MIDCAP 4 | AT COST | 21,593 | 26,235 |
| 464288273 ISHARES MSCI EAFE SM | AT COST | 20,181 | 24,196 |
| 464288885 ISHARES MSCI EAFE GR | AT COST | 20,068 | 25,732 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 14,516 | 18,488 |
| 78462F103 SPDR S&P ETF TRUST | AT COST | 25,034 | 32,528 |
| 78463X889 SPDR PORTFOLIO WORLD | AT COST | 22,232 | 25,785 |
| 78468R853 SPDR PORTFOLIO SMALL | AT COST | 14,204 | 18,401 |
| 922042858 VANGUARD EMERGING MA | AT COST | 14,534 | 18,090 |
| 464288638 ISHARES BARCLAYSINT | AT COST | 36,013 | 40,287 |
| 464288646 ISHARES SHORT-TERM C | AT COST | 37,262 | 38,950 |
| 92206C870 VANGUARD INTERMEDIAT | AT COST | 40,058 | 40,313 |
| Description | Amount |
|---|---|
| 2020 TRANSACTIONS POSTED IN 2021 | 612 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | 7 | 7 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 46 | 0 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 3 |
| 2019 TRANSACTIONS POSTED IN 2020 | 36 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 102 | 102 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 182 | 182 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 53 | 53 | 0 |