| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 464287226 ISHARES CORE US AGGR | 349,731 | 369,935 |
| 464288638 ISHARES INTERMEDIATE | 700,505 | 755,383 |
| 46429B655 ISHARES FLTG RATE BO | 277,032 | 275,917 |
| N53745100 LYONDELLBASELL INDUS | 208,422 | 229,150 |
| 35671D857 FREEPORT-MCMORAN INC | 204,386 | 491,778 |
| 149123101 CATERPILLAR INC COM | 293,092 | 384,972 |
| 913017109 UNITED TECHNOLOGIES | ||
| 023135106 AMAZON COM INC COM | 217,490 | 374,547 |
| 036752103 ANTHEM INC COM | 286,782 | 375,675 |
| 110122108 BRISTOL MYERS SQUIBB | 278,391 | 381,485 |
| 126650100 CVS HEALTH CORP COM | 278,662 | 363,356 |
| 172967424 CITIGROUP INC NEW CO | 207,622 | 185,905 |
| 493267108 KEYCORP NEW COM | 211,029 | 205,207 |
| 617446448 MORGAN STANLEY COM | 292,400 | 416,320 |
| 7591EP100 REGIONS FINL CORP NE | 206,936 | 221,972 |
| 949746101 WELLS FARGO & CO NEW | 139,218 | 88,729 |
| 11135F101 BROADCOM INC COM | 277,911 | 385,308 |
| 458140100 INTEL CORP COM | 280,602 | 238,389 |
| 02079K107 ALPHABET INC CL C CO | 212,599 | 297,820 |
| 30303M102 FACEBOOK INC CL A CO | 215,350 | 322,329 |
| 277911491 EATON VANCE FLTG RAT | 312,186 | 303,824 |
| 14448C104 CARRIER GLOBAL CORP | 52,373 | 78,646 |
| 68902V107 OTIS WORLDWIDE CORP | 73,214 | 70,387 |
| 75513E101 RAYTHEON TECHNOLOGIE | 154,597 | 149,098 |
| 15135B101 CENTENE CORP DELAWAR | 294,949 | 274,937 |
| N6596X109 NXP SEMICONDUCTORS N | 154,888 | 176,501 |
| 68389X105 ORACLE CORP COM | 74,550 | 78,922 |
| 79466L302 SALESFORCE COM INC C | 75,215 | 63,421 |
| Description | Amount |
|---|---|
| TYE INCOME ADJ | 2,164 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANTMAKING FEES - BOA | 17,176 | 17,176 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX - PRIOR YEAR | 1,554 | 0 | 0 | |
| EXCISE TAX ESTIMATES | 1,556 | 0 | 0 |