| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| "02665WCZ2 AMERICAN HONDA FINA | 25,274 | 26,555 |
| "037833AK6 APPLE INC DTD 05/03 | 99,856 | 104,896 |
| "097023BH7 BOEING CO DTD 10/31 | 50,479 | 52,852 |
| "166764BD1 CHEVRON CORP DTD 11 | 26,597 | 28,033 |
| "191216BZ2 THE COCA-COLA CO DT | 25,194 | 27,128 |
| "24422ERT8 JOHN DEERE CAPITAL | 25,074 | 26,265 |
| "25468PDF0 WALT DISNEY COMPANY | 25,417 | 27,770 |
| "26442UAA2 DUKE ENERGY PROGRES | 52,574 | 55,737 |
| "437076BG6 HOME DEPOT INC DTD | 75,581 | 77,342 |
| "637432MV4 NATIONAL RURAL UTIL | 49,933 | 53,930 |
| "74456QBW5 PUBLIC SERV ELEC & | 24,756 | 26,768 |
| "747525AR4 QUALCOMM INC DTD 05 | 75,038 | 78,660 |
| "808513AL9 CHARLES SCHWAB CORP | 75,204 | 81,995 |
| "808513AY1 CHARLES SCHWAB CORP | 26,956 | 27,331 |
| "828807DB0 SIMON PROPERTY DTD | 49,560 | 51,311 |
| "857477AM5 STATE STREET CORP D | 75,677 | 82,178 |
| "857477AT0 STATE STREET CORP D | 25,809 | 28,380 |
| "85771PAF9 STATOIL ASA DTD 11/ | 50,210 | 51,559 |
| "88579YBB6 3M CO DTD 09/14/201 | 52,268 | 54,395 |
| "94974BGA2 WELLS FARGO & CO DT | 76,036 | 82,141 |
| "89114QCB2 TORONTO DOMINION BA | 25,360 | 27,150 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| "00724F101 ADOBE SYSTEM INC CO | 19,043 | 20,505 |
| "020002101 ALLSTATE CORP COMMO | 13,943 | 16,160 |
| "02079K305 ALPHABET INC -CL A | 19,156 | 35,053 |
| "023135106 AMAZON.COM INC COMM | 65,669 | 78,166 |
| "031162100 AMGEN INC COMMON | 18,403 | 25,751 |
| "037833100 APPLE INC COMMON | 28,732 | 199,035 |
| "038222105 APPLIED MATERIALS C | 16,010 | 20,712 |
| "04621X108 ASSURANT INC COMMON | 14,634 | 16,074 |
| "060505104 BANK OF AMERICA COR | 36,095 | 69,713 |
| "084670702 BERKSHIRE HATHAWAY | 22,724 | 25,274 |
| "101137107 BOSTON SCIENTIFIC C | 18,165 | 16,609 |
| "12514G108 CDW CORP OF DELAWAR | 32,668 | 79,074 |
| "126408103 CSX CORP CORPORATIO | 53,610 | 165,619 |
| "14149Y108 CARDINAL HEALTH INC | 11,036 | 11,355 |
| "166764100 CHEVRON CORP COMMON | 16,142 | 12,668 |
| "17275R102 CISCO SYSTEMS INC C | 23,021 | 21,704 |
| "20030N101 COMCAST CORP | 34,165 | 47,160 |
| "22822V101 CROWN CASTLE INTL C | 16,614 | 15,919 |
| "23331A109 D.R. HORTON INC D. | 20,868 | 43,075 |
| "254687106 THE WALT DISNEY COM | 9,297 | 18,118 |
| "30303M102 FACEBOOK INC-A COMM | 35,264 | 81,948 |
| "437076102 HOME DEPOT INC COMM | 18,445 | 27,890 |
| "458140100 INTEL CORP COMMON | 50,396 | 114,586 |
| "46625H100 JPMORGAN CHASE & CO | 41,806 | 63,535 |
| "478160104 JOHNSON & JOHNSON C | 45,702 | 118,035 |
| "512807108 LAM RESEARCH CORP C | 34,711 | 141,681 |
| "57636Q104 MASTERCARD INC COMM | 20,882 | 49,615 |
| "58933Y105 MERCK & CO INC COMM | 11,443 | 12,270 |
| "594918104 MICROSOFT CORP COMM | 25,449 | 194,618 |
| "717081103 PFIZER INC COMMON | 33,127 | 67,178 |
| "74340W103 PROLOGIS INC. COMMO | 14,347 | 24,915 |
| "871829107 SYSCO CORPORATION C | 8,393 | 22,278 |
| "91324P102 UNITEDHEALTH GROUP | 35,932 | 78,903 |
| "92343V104 VERIZON COMMUNICATI | 46,104 | 76,375 |
| "92556V106 VIATRIS INC COM | 1,893 | 4,235 |
| "92826C839 VISA INC CLASS A SH | 22,310 | 34,997 |
| "931142103 WALMART INC COMMON | 12,334 | 14,415 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| "04314H600 ARTISAN MID CAP INS | AT COST | 168,000 | 177,689 |
| "04314H857 ARTISAN INTL VALUE | AT COST | 217,846 | 265,343 |
| "207019704 CONESTOGA SMALL CAP | AT COST | 69,000 | 82,846 |
| "74256W527 PRINCIPAL EDGE MIDC | AT COST | 168,000 | 183,334 |
| "00143W859 INVESCO OPPENHEIMER | AT COST | 118,000 | 138,923 |
| "412295107 HARDING LOEVNER INT | AT COST | 189,670 | 253,517 |
| "464287804 ISHARES S&P SMALLCA | AT COST | 68,892 | 84,732 |
| "46434G103 ISHARES CORE MSCI E | AT COST | 117,204 | 135,992 |
| Description | Amount |
|---|---|
| 2020 TRANSACTION POSTED IN 2021 | 2 |
| RETURN OF CAPITAL ADJUSTMENT | 351 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | 4 | 4 | 0 |
| Description | Amount |
|---|---|
| 2019 TRANSACTION POSTED IN 2020 | 325 |
| MUTUAL FUND EARNINGS | 12 |
| COST BASIS ADJUSTMENT | 106 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 3,063 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 2,988 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 651 | 651 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 117 | 117 | 0 |