| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | ||
| 20002101 ALLSTATE CORP | 2,671 | 2,748 |
| 30420103 AMERICAN WATER WORKS | 2,192 | 3,837 |
| 31162100 AMGEN INC | 2,258 | 2,299 |
| 37833100 APPLE INC | 1,889 | 13,269 |
| 60505104 BANK OF AMERICA CORP | 3,062 | 3,031 |
| 99502106 BOOZ ALLEN HAMILTON H | 1,319 | 2,180 |
| 110122108 BRISTOL MYERS SQUIBB | 1,532 | 1,551 |
| 189054109 CLOROX CO | 1,798 | 2,019 |
| 256677105 DOLLAR GENERAL CORP | 3,511 | 5,258 |
| 302491303 FMC CORPORATION NEW | 2,428 | 2,873 |
| 437076102 HOME DEPOT INC | 2,790 | 2,656 |
| 460690100 INTERPUBLIC GROUP CO | 1,424 | 1,411 |
| 478160104 JOHNSON & JOHNSON | 1,439 | 1,574 |
| 532457108 LILLY ELI & CO | 2,242 | 4,221 |
| 594918104 MICROSOFT CORP | 5,296 | 16,682 |
| 609207105 MONDELEZ INTERNATION | 1,471 | 1,462 |
| 617446448 MORGAN STANLEY | 2,787 | 3,427 |
| 620076307 MOTOROLA SOLUTIONS I | 4,620 | 4,252 |
| 742718109 PROCTER & GAMBLE CO | 2,300 | 3,479 |
| 874039100 TAIWAN SEMICONDUCTOR | 1,063 | 1,090 |
| 03073E105 AMERISOURCEBERGEN CO | 1,311 | 1,564 |
| 87612E106 TARGET CORP | 2,732 | 4,413 |
| 34959E109 FORTINET INC | 1,090 | 1,188 |
| 89151E109 TOTAL S E | 2,054 | 2,096 |
| 00287Y109 ABBVIE INC | 2,412 | 2,679 |
| 00507V109 ACTIVISION BLIZZARD | 1,076 | 1,393 |
| 00971T101 AKAMAI TECHNOLOGIES | 1,069 | 1,050 |
| 03027X100 AMERICAN TOWER CORP | 952 | 898 |
| 12514G108 CDW CORP/DE | 2,717 | 3,295 |
| 20030N101 COMCAST CORPORATION | 1,169 | 1,729 |
| 30303M102 FACEBOOK INC | 4,503 | 6,829 |
| 46625H100 JPMORGAN CHASE & CO | 1,972 | 6,354 |
| 58933Y105 MERCK & CO INC | 2,101 | 2,045 |
| 64110L106 NETFLIX INC | 1,324 | 1,622 |
| 70450Y103 PAYPAL HOLDINGS INC- | 999 | 1,639 |
| 78409V104 S&P GLOBAL INC | 1,269 | 2,630 |
| 89400J107 TRANSUNION | 2,055 | 2,481 |
| 89832Q109 TRUIST FINANCIAL COR | 1,398 | 1,438 |
| 92826C839 VISA INC CLASS A SHA | 1,038 | 5,468 |
| 92939U106 WEC ENERGY GROUP INC | 1,678 | 2,301 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | |||
| MUTUAL FUNDS - EQUITY | |||
| 57071854 BAIRD AGGREGATE BOND | AT COST | 82,000 | 88,575 |
| 256210105 DODGE & COX INCOME F | AT COST | 82,000 | 86,799 |
| 412295305 HARDING LOEVNER EMER | AT COST | 50,000 | 57,496 |
| 464287887 ISHARES S&P SMALL CA | AT COST | 53,147 | 75,359 |
| 921939203 VANGUARD INTERNATION | AT COST | 54,000 | 55,095 |
| 922908553 VANGUARD REAL ESTATE | AT COST | 26,747 | 27,602 |
| 957663719 WESTERN ASSET TOT RE | AT COST | 68,000 | 68,470 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 41,187 | 47,061 |
| 09260B382 BLACKROCK STRATEGIC | AT COST | 68,000 | 70,728 |
| 31423A671 FEDERATED HERMES INT | AT COST | 178,000 | 250,369 |
| 46432F396 ISHARES MSCI USA MOM | AT COST | 118,344 | 182,258 |
| 46434V621 ISHARES CORE DIVIDEN | AT COST | 107,764 | 138,494 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | 27,000 | 23,559 |
| 69447T771 PACIFIC FUNDS FLOATI | AT COST | 38,000 | 36,282 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 223,000 | 294,528 |
| Description | Amount |
|---|---|
| 2020 TRANSACTIONS POSTED IN 2021 | 319 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR SERVICE FEES | 2 | 2 | 0 |
| Description | Amount |
|---|---|
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | 8 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 46 | 46 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 362 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 635 | 635 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 55 | 55 | 0 |