| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M COMPANY | 8,626 | 9,089 |
| HONEYWELL INTNL | 4,352 | 8,508 |
| NIKE INC | 6,410 | 17,684 |
| EXXON MOBIL | 8,259 | 4,122 |
| SCHLUMBERGER LTD | 5,501 | 1,572 |
| AFLAC INC | 6,375 | 8,894 |
| JP MORGAN CHASE | 4,688 | 8,895 |
| PRUDENTIAL FINL | 4,527 | 3,513 |
| ABBOTT LABS | 5,450 | 13,467 |
| AMGEN INC | 8,043 | 11,496 |
| BECTON DICKINSON & CO | 9,467 | 12,511 |
| JOHNSON & JOHNSON | 12,396 | 16,525 |
| STRYKER CORP | 7,250 | 15,928 |
| APPLE INC | 5,407 | 24,017 |
| CISCO SYSTEMS INC | 8,982 | 13,515 |
| UNITED PARCEL SERVICES | 6,469 | 10,104 |
| MCDONALDS CORP | 4,196 | 7,510 |
| VERIZON COMMUNICATIONS | 6,891 | 8,636 |
| EOG RESOURCES INC | 2,409 | 1,297 |
| INTUIT INC | 5,222 | 17,093 |
| JOHNSON CTLS | 7,653 | 8,619 |
| THERMO FISHER SCEINCE | 2,626 | 8,384 |
| TJX COS | 7,316 | 12,975 |
| MOSAIC COMPANY | 1,609 | 1,427 |
| UNILEVER PLC | 8,581 | 10,865 |
| US BANCORP | 5,125 | 4,659 |
| ALPHABET INC | 10,021 | 21,023 |
| CORNING INC | 5,251 | 7,812 |
| MICROSOFT CORP | 5,321 | 16,682 |
| SKYWORKS SOLUTIONS | 3,896 | 5,809 |
| PEPSICO INC | 8,184 | 11,864 |
| SYSCO CORP | 7,547 | 10,396 |
| APTIV PLC | 5,409 | 11,726 |
| CME CORP | 8,162 | 12,743 |
| ISHARES MSCI SMALL CAP INDEX | 60,763 | 69,444 |
| VISA INC | 6,682 | 16,405 |
| LOWES COS | 6,120 | 8,828 |
| CHEVRON CORP | 2,485 | 1,689 |
| ANALOG DEVICES | 9,933 | 14,034 |
| NORFOLK SOUTHERN CORP | 5,740 | 7,128 |
| DUPONT DE NEMOURS INC | 7,037 | 6,542 |
| TRUIST FINANCIAL CORP | 8,400 | 10,640 |
| VIACOM CBS INC | 1,928 | 1,341 |
| WALT DISNEY CO | 2,123 | 2,718 |
| DOLLAR TREE | 2,943 | 3,349 |
| FIDELITY MSCI REAL ESTATE | 33,441 | 38,958 |
| ISHARES RUSSELL 200 GROWTH INDEX | 502 | 532 |
| ISHARES S&P MIDCAP 400 GROWTH | 16,664 | 23,399 |
| ISHARES S&P MIDCAP 400 VALUE | 48,609 | 69,730 |
| PPG INDUSTRIES | 2,187 | 2,452 |
| VANGUARD INTL DEVELOPED MKTS | 49,680 | 63,309 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DIAMOND HILL FDS SM MID CAP | AT COST | 29,617 | 33,392 |
| DODGE & COX INTNL FUND | AT COST | 55,725 | 68,267 |
| JANUS INVT TRITON FD | AT COST | 34,028 | 49,983 |
| PRINCIPAL HIGH YLD FD | AT COST | 21,204 | 21,486 |
| LAZARD INTNL STRAT EQTY FD | AT COST | 39,868 | 50,546 |
| VANGUARD INT TERM GOVT BD | AT COST | 198,542 | 207,136 |
| VANGUARD SHT TERM INVESTMENT GRADE | AT COST | 344,376 | 354,521 |
| PAYDEN & RYGEL INVT GRP | AT COST | 44,465 | 43,961 |
| VIRTUS SEIX FLTG RTE HI INC | AT COST | 22,175 | 21,194 |
| LEGG MASON WESTERN ASSET | AT COST | 18,812 | 21,047 |
| VANGUARD SHORT TERM INFLATION | AT COST | 39,908 | 41,801 |
| ABR DYNAMIC VOLATILITY FD | AT COST | 57,234 | 58,816 |
| CCT THEMATIC EQUITY FUND | AT COST | 45,689 | 51,729 |
| INVESCO DEVELOPING MARKETS FUND | AT COST | 52,968 | 82,966 |
| JP MORGAN EQUITY INCOME FD | AT COST | 381 | 394 |
| PRIMECAP ODYSSEY AGGRESSIVE GROWTH | AT COST | 48,007 | 60,899 |
| VANGUARD 500 INDEX FUND | AT COST | 2,027 | 2,120 |
| WESTWOOD SMALL CAP | AT COST | 43,585 | 60,970 |
| VANGUARD INTERMEDIATE TERM INVESTMENT | AT COST | 124,327 | 126,239 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 15,431 | 4,321 | 11,110 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEE | 3 | 0 | 3 | |
| TAX LETTER | 250 | 0 | 250 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGMENT FEES | 3,430 | 3,430 | 0 | |
| INVESTMENT MANAGMENT FEES | 10,068 | 10,068 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 313 | 313 | 0 | |
| FEDERAL TAX | 500 | 0 | 500 | |
| MASSACHUSETTS TAX | 70 | 0 | 70 |