| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 3,500 | 3,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 235851102 DANAHER CORP | 14,875 | 30,433 |
| 778296103 ROSS STORES INC | 16,328 | 19,772 |
| 824348106 SHERWIN-WILLIAMS CO/ | ||
| 89832Q109 TRUIST FINL CORP | 17,822 | 17,255 |
| 09247X101 BLACKROCK INC | 17,282 | 25,975 |
| 172967424 CITIGROUP INC | 21,160 | 19,608 |
| 49271V100 KEURIG DR PEPPER INC | ||
| 594918104 MICROSOFT CORP COM | 32,294 | 59,386 |
| 74340W103 PROLOGIS INC | 12,871 | 17,042 |
| 89151E109 TOTAL FINA ELF S.A. | ||
| 98978V103 ZOETIS INC | 18,253 | 26,646 |
| 907818108 UNION PACIFIC CORP | 21,887 | 29,151 |
| 92826C839 VISA INC | 25,796 | 35,653 |
| 22160K105 COSTCO WHSL CORP NEW | 20,581 | 30,896 |
| 254687106 WALT DISNEY CO/THE | 18,492 | 27,358 |
| 437076102 HOME DEPOT INC/THE | 19,638 | 25,500 |
| 438516106 HONEYWELL INTERNATIO | 26,130 | 37,010 |
| 002824100 ABBOTT LABORATORIES | 13,538 | 18,285 |
| 023135106 AMAZON COM INC | 33,989 | 58,625 |
| 17275R102 CISCO SYSTEMS INC | 20,364 | 18,571 |
| 02079K305 ALPHABET INC SHS | 33,989 | 50,827 |
| 03027X100 AMERICAN TOWER REIT | 12,957 | 15,039 |
| 037833100 APPLE INC | 32,379 | 67,805 |
| 46625H100 J P MORGAN CHASE & C | 17,214 | 20,204 |
| 595017104 MICROCHIP TECHNOLOGY | 16,175 | 25,136 |
| 65339F101 NEXTERA ENERGY INC | 13,657 | 22,836 |
| 931142103 WAL MART STORES INC | 21,522 | 29,551 |
| 871829107 SYSCO CORP | ||
| 036752103 ANTHEM INC | 14,071 | 15,733 |
| 21036P108 CONSTELLATION BRANDS | 16,091 | 19,057 |
| 539830109 LOCKHEED MARTIN CORP | 21,178 | 21,654 |
| 883556102 THERMO FISHER SCIENT | 14,834 | 28,413 |
| H1467J104 CHUBB LTD | ||
| 14040H105 CAPITAL ONE FINANCIA | 10,718 | 10,577 |
| 713448108 PEPSICO INC | 7,096 | 8,898 |
| 166764100 CHEVRONTEXACO CORP | 19,483 | 18,917 |
| 337738108 FISERV INC COM | 20,206 | 22,317 |
| 701094104 PARKER-HANNIFIN CORP | 8,825 | 9,262 |
| 058498106 BALL CORP | 14,469 | 20,313 |
| 43300A203 HILTON WORLDWIDE HOL | 11,310 | 16,244 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 09256H336 BLACKROCK MULTI-ASSE | AT COST | 69,192 | 72,391 |
| 258620301 DOUBLELINE CORE FIXE | AT COST | 165,240 | 173,841 |
| 72201M719 PIMCO INCOME FUND | AT COST | 177,586 | 179,579 |
| 32008F200 FIRST EAGLE OVERSEAS | AT COST | 141,076 | 150,729 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE | 250 | 0 | 250 | |
| OTHER EXPENSE (NON-DEDUCTIBLE | 9 | 0 | 9 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 326 | 0 |
| Description | Amount |
|---|---|
| TYE INC ADJ | 20 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 16,004 | 9,602 | 6,401 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 434 | 434 | 0 |