| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 25,000 PEPSICO INC NOTE CALL | 25,098 | 25,460 |
| 25,000 TOYOTA MTR CR CORP MTN | 25,203 | 25,536 |
| 25000 SANOFI NOTE CALL | 25,424 | 26,814 |
| 25000 ELI LILLY & CO NOTE | 26,405 | 27,854 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2354.483 WESTWOOD SMALLCAP INS | 40,269 | 41,580 |
| 5552.518 BARON EMERGING MARKET | 68,667 | 105,831 |
| 3784.938 HARDING LOEVNER INST | 69,800 | 96,932 |
| 9123.151 HARTFORD INTL VALUE F | 134,832 | 129,366 |
| 9023.248 LAZARD INTL STRATEGY | 129,309 | 151,861 |
| 6590.693 TIAA-CREF REAL ESTATE | 107,273 | 116,458 |
| 150 ACCENTURE PLC | 25,077 | 39,182 |
| 430 MEDTRONIC PLC | 32,629 | 50,370 |
| 815 SENSATA TECHNOLOGIES HOLDI | 35,864 | 42,983 |
| 60 ADOBE SYSTEMS INC | 16,774 | 30,007 |
| 7 ALPHABET INC CAP STK CL | 2,389 | 12,263 |
| 35 ALPHABET INC CAP STK CL A | 13,983 | 61,342 |
| 20 AMAZON.COM INC | 8,293 | 65,139 |
| 1110 APPLE INC COM | 23,485 | 147,286 |
| 1400 BK OF AMERIICA CORP COM | 23,046 | 42,434 |
| 220 BERKSHIRE HATHAWAY INC COM | 19,878 | 51,011 |
| 624 BLACK KNIGHT INC COM | 23,271 | 55,130 |
| 19 BOOKING HOLDINGS INC | 29,355 | 42,318 |
| 550 CVS HEALTH CORP COM | 43,076 | 37,565 |
| 1150 CISCO SYSTEMS INC | 21,786 | 51,463 |
| 350 COLGATE PALMOLIVE CO COM | 18,497 | 29,929 |
| 225 CONSTELLATION BRANDS INC C | 38,152 | 49,286 |
| 240 DISNEY WALTH CO COM | 33,529 | 43,483 |
| 535 FORTIVE COPR COM | 30,252 | 37,889 |
| 30 HOME DEPOT | 5,999 | 7,969 |
| 280 JOHNSON & JOHNSON SOM | 18,934 | 44,066 |
| 130 LOCKHEED MARTIN CORP COM | 17,032 | 46,147 |
| 550 MCCORMICK & CO INC COM | 17,882 | 52,580 |
| 580 MICROSOFT CORP | 16,886 | 129,004 |
| 275 PEPSICO INC | 19,235 | 40,783 |
| 300 RESMED INC | 13,280 | 63,768 |
| 755 SCHWAB CHARLES CORP COM | 30,532 | 40,045 |
| 90 SHERWIN-WILLIMAS CO | 34,240 | 66,142 |
| 205 STRYKER CORP COM | 10,819 | 50,233 |
| 710 TJX COMPANIES INC | 15,297 | 48,486 |
| 295 TRAVELERS COMPANIES INC | 24,237 | 41,409 |
| 305 VISA INC | 24,043 | 66,713 |
| 475 XYLEM INC COM | 30,656 | 48,350 |
| 200 ZOETIS INC | 25,102 | 33,100 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 245 CROWN CASTLE INTL CORP NEW | AT COST | 20,187 | 39,002 |
| 65 ISHARES CORES S & P 500 | AT COST | 19,376 | 24,400 |
| 360 ISHARES TR NASDAQ BIOTECH | AT COST | 34,146 | 54,536 |
| 1120 ISHARES CORE S & P SMALL | AT COST | 68,158 | 102,928 |
| 2990 JP MORGAN EXCHANGE TRADED | AT COST | 164,663 | 174,048 |
| 640 ISHARES TR SHS TR CR PORT | |||
| 1200 SPDR PORTFOLIO S & P 500 | AT COST | 37,561 | 42,960 |
| 640 ISHARES CORE 1-5 YER USD B | AT COST | 34,046 | 34,857 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| 2703.698 FID ADV FLOATING RATE | 25,036 | 25,063 | |
| 4692.339 FIDELITY CONSERVATIVE | 47,017 | 47,205 | |
| 11218.223 DOUBLELINE TOTAL RET | 123,250 | 120,035 | |
| 2868.485 EATON VANCE FLOATING | 25,013 | 25,013 | |
| 11039.165 METROPOLITAN WEST TO | 119,851 | 123,418 | |
| 11495.552 TOUCHSTONE IMPACT BO | 117,747 | 124,267 | |
| 9038.512 WESTERN ASSET CORE BO | 114,480 | 123,376 |
| Description | Amount |
|---|---|
| TXN POSTED AFTER PRIOD ENDED | 726 |
| Description | Amount |
|---|---|
| TXN POSTED FOR PERIOD PERIOD | 429 |
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 15,219 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,205 | 1,205 | 0 |