| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 921937603 VANGUARD TOT BD MKT | 55,849 | 63,500 |
| 92203J308 VANGUARD TTL INTL BN | 146,720 | 157,815 |
| 722005816 PIMCO INVESTMENT GRA | ||
| 921937827 VANGUARD SHORT-TERM | ||
| 54401E143 LORD ABBETT SHRT DUR | 121,620 | 123,671 |
| 83002G108 SIX CIRCLES ULTRA SH | ||
| 464287432 ISHARES 20+ YEAR TRE | 116,244 | 120,190 |
| 464287440 ISHARES 7-10 YEAR TR | ||
| 54401E218 LORD ABBETT HIGH YIE | 169,574 | 195,864 |
| 74440Y884 PGIM HIGH YIELD-Q | 58,112 | 68,418 |
| 83002G702 SIX CIRCLES GLOBAL B | 253,520 | 253,828 |
| 83002G884 SIX CIRCLES CREDIT O | 130,859 | 132,664 |
| 92206C771 VANGUARD MORTGAGE-BA | 63,344 | 63,262 |
| 92206C870 VANGUARD INT-TERM CO | 63,197 | 64,307 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 101137107 BOSTON SCIENTIFIC CO | ||
| 110122108 BRISTOL-MYERS SQUIBB | ||
| 151020104 CELGENE CORP | ||
| 172967424 CITIGROUP INC | ||
| 254687106 WALT DISNEY CO/THE | ||
| 256206103 DODGE & COX INTL STO | ||
| 369550108 GENERAL DYNAMICS COR | ||
| 375558103 GILEAD SCIENCES INC | ||
| 437076102 HOME DEPOT INC | ||
| 438516106 HONEYWELL INTERNATIO | ||
| 464287465 ISHARES MSCI EAFE ET | 302,142 | 389,096 |
| 493267108 KEYCORP | ||
| 532457108 ELI LILLY & CO | ||
| 548661107 LOWE'S COS INC | ||
| 594918104 MICROSOFT CORP | ||
| 609207105 MONDELEZ INTERNATION | ||
| 617446448 MORGAN STANLEY | ||
| 666807102 NORTHROP GRUMMAN COR | ||
| 674599105 OCCIDENTAL PETROLEUM | ||
| 713448108 PEPSICO INC | ||
| 717081103 PFIZER INC | ||
| 723787107 PIONEER NATURAL RESO | ||
| 808513105 SCHWAB (CHARLES) COR | ||
| 854502101 STANLEY BLACK & DECK | ||
| 882508104 TEXAS INSTRUMENTS IN | ||
| 907818108 UNION PACIFIC CORP | ||
| 949746101 WELLS FARGO & CO | ||
| 988498101 YUM] BRANDS INC | ||
| 00724F101 ADOBE INC. | ||
| 02079K107 ALPHABET INC-CL C | ||
| 02079K305 ALPHABET INC-CL A | ||
| 09062X103 BIOGEN INC | ||
| 16119P108 CHARTER COMMUNICATIO | ||
| 20030N101 COMCAST CORP-CLASS A | ||
| 26875P101 EOG RESOURCES INC | ||
| 30303M102 FACEBOOK INC-CLASS A | ||
| 31620M106 FIDELITY NATIONAL IN | ||
| 57636Q104 MASTERCARD INC - A | ||
| 58933Y105 MERCK & CO. INC. | ||
| 65339F101 NEXTERA ENERGY INC | ||
| 65473P105 NISOURCE INC | ||
| 67103H107 O'REILLY AUTOMOTIVE | ||
| 78462F103 SPDR S&P 500 ETF TRU | 1,150,889 | 2,217,856 |
| 78486Q101 SVB FINANCIAL GROUP | ||
| 91324P102 UNITEDHEALTH GROUP I | ||
| 92532F100 VERTEX PHARMACEUTICA | ||
| 92826C839 VISA INC-CLASS A SHA | ||
| 94106B101 WASTE CONNECTIONS IN | ||
| 96208T104 WEX INC | ||
| G0176J109 ALLEGION PLC | ||
| G1151C101 ACCENTURE PLC-CL A | ||
| H1467J104 CHUBB LTD | ||
| 00171C403 AMG MG PICTET INTL-Z | ||
| 023135106 AMAZON.COM INC | ||
| 032654105 ANALOG DEVICES INC | ||
| 037833100 APPLE INC | ||
| 060505104 BANK OF AMERICA CORP | ||
| 084670702 BERKSHIRE HATHAWAY I | ||
| 247361702 DELTA AIR LINES INC | ||
| 25278X109 DIAMONDBACK ENERGY I | ||
| 256746108 DOLLAR TREE INC | ||
| 26078J100 DOWDUPONT INC | ||
| 45866F104 INTERCONTINENTAL EXC | ||
| 46432F842 ISHARES CORE MSCI EA | ||
| 552746349 MFS INTL VALUE-R6 | ||
| 655844108 NORFOLK SOUTHERN COR | ||
| 67066G104 NVIDIA CORP | ||
| 718172109 PHILIP MORRIS INTERN | ||
| 913017109 UNITED TECHNOLOGIES | ||
| 98956P102 ZIMMER BIOMET HOLDIN | ||
| G6095L109 APTIV PLC | ||
| 025816109 AMERICAN EXPRESS CO | ||
| 053015103 AUTOMATIC DATA PROCE | ||
| 191216100 COCA-COLA CO/THE | ||
| 285512109 ELECTRONIC ARTS INC | ||
| 315911727 FIDELITY INTL INDX-I | 151,184 | 175,936 |
| 315911750 FIDELITY 500 INDEX-I | 488,005 | 658,609 |
| 701094104 PARKER HANNIFIN CORP | ||
| 744320102 PRUDENTIAL FINANCIAL | ||
| 778296103 ROSS STORES INC | ||
| 981558109 WORLDPAY INC CL A | ||
| 11135F101 BROADCOM INC | ||
| 46641Q688 JPM BTABLDRS DEV ASI | 63,324 | 68,327 |
| 46641Q696 JPMORGAN BETABUILDER | 115,531 | 130,743 |
| 46641Q712 JPMORGAN BETABUILDER | 171,620 | 205,996 |
| 46641Q720 JPMORGAN BETABUILDER | 56,196 | 67,207 |
| 56585A102 MARATHON PETROLEUM C | ||
| 64110L106 NETFLIX INC | ||
| 70450Y103 PAYPAL HOLDINGS INC | ||
| 79466L302 SALESFORCE.COM INC | ||
| 83002G306 SIX CIRCLES US UNCON | 524,378 | 684,313 |
| 83002G405 SIX CIRCLES INTL UNC | 383,234 | 407,308 |
| G5494J103 LINDE PLC | ||
| G5960L103 MEDTRONIC PLC | ||
| 00287Y109 ABBVIE INC | ||
| 015351109 ALEXION PHARMACEUTIC | ||
| 22052L104 CORTEVA INC | ||
| 26614N102 DUPONT DE NEMOURS IN | ||
| 337738108 FISERV INC | ||
| 580135101 MCDONALD'S CORP | ||
| 742718109 PROCTER & GAMBLE CO/ | ||
| 747525103 QUALCOMM INC | ||
| N6596X109 NXP SEMICONDUCTORS N | ||
| 46434G103 ISHARES CORE MSCI EM | 131,360 | 147,283 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 12628J881 CRM LNG/SHRT OPPORT- | |||
| 29446A710 EQUINOX IMP SYSTEM M | |||
| 09257V508 BLACKSTONE ALT MULTI | AT COST | 112,704 | 107,532 |
| 25264S833 DIAMOND HILL LONG/SH | |||
| 09250J734 BLACKROCK EVNT DRVN | AT COST | 64,746 | 66,168 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | 64,344 | 71,308 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | 59,487 | 61,158 |
| Description | Amount |
|---|---|
| 2020 TRANSACTIONS POSTED IN 2021 | 11,173 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY GENERAL FEE | 250 | 0 | 250 |
| Description | Amount |
|---|---|
| 2019 TRANSACTIONS POSTED IN 2020 | 10,744 |
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1 | 1 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 1,787 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 1,848 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 2,656 | 2,656 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 243 | 243 | 0 |