| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 8,950 | 0 | 0 | 8,950 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M CO 2% 06/26/2022 | 97,875 | 102,502 |
| 3M CO 3.25% 02/14/2024 | 72,847 | 76,152 |
| ABBVIE INC 3.2% 11/06/2022 | 49,489 | 52,349 |
| AIR PRODUCTS AND CHEMICALS INC 8.75% 04/15/2021 | 25,407 | 25,463 |
| ALABAMA PWR CO 2.8% 04/01/2025 | 77,261 | 80,792 |
| ALTRIA GROUP INC 4% 01/31/2024 | 75,560 | 82,347 |
| AMPHENOL CORP 4% 02/01/2022 | 25,071 | 25,707 |
| ASTRAZENECA PLC 3.375% 11/16/2025 | 30,695 | 33,676 |
| AUTOZONE INC 2.875% 01/15/2023 | 24,665 | 26,046 |
| BECTON DICKINSON & CO 3.875% 05/15/2024 | 52,040 | 54,664 |
| BOEING CO 2.125% 03/01/2022 | 48,452 | 50,840 |
| BRISTOL-MYERS SQUIBB CO 2% 08/01/2022 | 47,939 | 51,318 |
| BRISTOL-MYERS SQUIBB CO 7.15% 06/15/2023 | 54,691 | 58,156 |
| BROWN FORMAN CORP 2.25% 01/15/2023 | 72,556 | 77,205 |
| BURLINGTON NORTHN SANTA FE CP 3.05% 03/15/2022 | 58,650 | 61,527 |
| CHURCH & DWIGHT INC 2.875% 10/01/2022 | 75,381 | 78,193 |
| CLOROX CO DEL 3.5% 12/15/2024 | 20,689 | 22,143 |
| CLOROX CO DEL 3.8% 11/15/2021 | 50,234 | 51,520 |
| CONAGRA BRANDS INC 3.2% 01/25/2023 | 24,584 | 27,346 |
| CVS HEALTH CORP 4.125% 05/15/2021 | 25,158 | 25,050 |
| DIAGEO CAP PLC 2.625% 04/29/2023 | 20,144 | 20,944 |
| DIAGEO INVT CORP 2.875% 05/11/2022 | 75,145 | 77,555 |
| DISCOVERY COMMUNICATIONS LLC 4.375% 06/15/2021 | 50,228 | 50,879 |
| DUKE ENERGY PROGRESS INC 2.8% 05/15/2022 | 75,857 | 77,071 |
| DXC TECHNOLOGY CO 4.45% 09/18/2022 | 50,489 | 52,626 |
| EATON CORP OHIO 2.75% 11/02/2022 | 97,758 | 104,345 |
| EL PASO NAT GAS CO 8.625% 01/15/2022 | 52,266 | 54,081 |
| ELI LILLY & CO 7.125% 06/01/2025 | 59,593 | 63,758 |
| EVERSOURCE ENERGY 2.8% 05/01/2023 | 15,030 | 15,739 |
| EXPRESS SCRIPTS HLDG CO 3.9% 02/15/2022 | 26,161 | 26,956 |
| GENERAL ELECTRIC CO 5.3% 02/11/2021 | 75,186 | 75,350 |
| GILEAD SCIENCES INC 4.5% 04/01/2021 | 25,101 | 25,000 |
| GLAXOSMITHKLINE CAP INC 3.375% 05/15/2023 | 77,193 | 80,352 |
| HERSHEY CO 2.3% 08/15/2026 | 15,085 | 16,259 |
| HOME DEPOT INC 3.35% 09/15/2025 | 75,879 | 84,458 |
| JOHNSON & JOHNSON 2.45% 03/01/2026 | 100,469 | 108,787 |
| MASTERCARD INCORPORATED 2.95% 11/21/2026 | 49,234 | 55,886 |
| MASTERCARD INCORPORATED 3.375% 04/01/2024 | 51,623 | 54,789 |
| MCCORMICK & CO INC 3.9% 07/15/2021 | 35,272 | 35,342 |
| MCDONALDS CORP 2.625% 01/15/2022 | 99,518 | 102,412 |
| MERCK & CO. INC 3.875% 01/15/2021 | 50,032 | 50,034 |
| MICROSOFT CORP 4% 02/08/2021 | 100,215 | 100,314 |
| MOSAIC CO 4.25% 11/15/2023 | 50,244 | 54,573 |
| NOVARTIS CAPITAL CORP 3.4% 05/06/2024 | 77,617 | 82,276 |
| ORACLE CORP 3.4% 07/08/2024 | 82,202 | 87,564 |
| OREILLY AUTOMOTIVE INC 3.8% 09/01/2022 | 45,016 | 47,103 |
| PEPSICO INC 2.375% 10/06/2026 | 50,642 | 54,508 |
| PFIZER INC 3% 06/15/2023 | 49,623 | 53,285 |
| POTOMAC ELEC PWR CO 3.05% 04/01/2022 | 50,618 | 51,662 |
| PRECISION CASTPARTS CORP 3.25% 06/15/2025 | 49,949 | 55,248 |
| PSEG POWER LLC 4.15% 09/15/2021 | 50,202 | 50,740 |
| PUBLIC SVC CO NEW HAMPSHIRE 3.2% 09/01/2021 | 25,078 | 25,145 |
| R. J. REYNOLDS TOBACCO COMPANY 3.75% 05/20/2023 | 47,500 | 53,005 |
| RALI SERIES TRUST 2006-QS16 20361125 6.00000 | 0 | 18,492 |
| RALSTON PURINA CO 8.125% 02/01/2023 | 55,156 | 56,675 |
| STARBUCKS CORP 3.85% 10/01/2023 | 51,685 | 54,304 |
| STRYKER CORPORATION 3.375% 11/01/2025 | 99,365 | 111,557 |
| SYSCO CORP 3.75% 10/01/2025 | 75,885 | 84,203 |
| THERMO FISHER SCIENTIFIC INC 3% 04/15/2023 | 50,029 | 52,770 |
| TOYOTA MOTOR CORP 3.183% 07/20/2021 | 75,362 | 76,183 |
| TYCO ELECTRONICS GROUP S A 4.875% 01/15/2021 | 50,032 | 50,065 |
| UNILEVER CAP CORP 2.75% 03/22/2021 | 100,049 | 100,554 |
| UNILEVER CAP CORP 3.1% 07/30/2025 | 103,930 | 110,903 |
| VIACOM INC 3.875% 04/01/2024 | 49,409 | 54,658 |
| VIRGINIA ELEC & PWR CO 3.45% 09/01/2022 | 50,440 | 52,079 |
| VISA INC 2.15% 09/15/2022 | 48,061 | 51,552 |
| WALMART INC 2.85% 07/08/2024 | 101,589 | 108,185 |
| WASTE MGMT INC DEL 3.125% 03/01/2025 | 99,443 | 109,482 |
| WISCONSIN ELEC PWR CO 3.1% 06/01/2025 | 129,308 | 136,589 |
| WYETH 6.45% 02/01/2024 | 97,674 | 104,857 |
| ZENECA WILMINGTON INC 7% 11/15/2023 | 55,142 | 58,904 |
| ZOETIS INC 3.25% 02/01/2023 | 48,119 | 52,595 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC CAP STK CL C | 53,722 | 197,962 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 109,131 | 209,842 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 72,533 | 84,303 |
| CISCO SYS INC COM | 61,796 | 57,951 |
| COMCAST CORP NEW CL A | 97,223 | 157,724 |
| COSTCO WHSL CORP NEW COM | 40,037 | 131,873 |
| DISNEY | 74,787 | 115,049 |
| DOMINION ENERGY INC COM | 27,301 | 28,576 |
| DUKE ENERGY CORP NEW COM NEW | 22,921 | 27,010 |
| EBAY INC. COM | 22,719 | 56,280 |
| ECOLAB INC COM | 37,569 | 75,726 |
| ENERGY SELECT SECTOR SPDR FUND | 140,322 | 77,506 |
| F5 NETWORKS INC COM | 85,230 | 107,675 |
| FINANCIAL SELECT SECTOR SPDR FUND | 96,253 | 97,284 |
| HARDING LOEVNER INTERNATIONAL EQUITY INSTL | 270,015 | 331,178 |
| HOME DEPOT INC COM | 51,225 | 168,669 |
| HONEYWELL INTL INC COM | 62,590 | 95,715 |
| INTEL CORP COM | 53,862 | 52,809 |
| INVESCO DEVELOPING MARKETS FUND CLASS R6 | 187,237 | 236,829 |
| ISHARES CORE MSCI EAFE ETF | 272,159 | 290,178 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 509,127 | 527,718 |
| ISHARES MSCI EMERGING MARKETS ETF | 169,021 | 210,555 |
| ISHARES S&P MIDCAP FUND | 398,862 | 663,060 |
| ISHARES S&P SMALL-CAP FUND | 201,662 | 330,840 |
| JOHNSON & JOHNSON COM | 75,179 | 137,708 |
| L3HARRIS TECHNOLOGIES INC COM | 62,008 | 64,267 |
| MCDONALDS CORP COM | 47,386 | 115,015 |
| MERGER FUND INST | 100,030 | 100,058 |
| METROPOLITAN WEST TOTAL RETURN BOND | 430,500 | 455,035 |
| MICROSOFT CORP COM | 2,458 | 179,048 |
| MOLSON COORS BEVERAGE CO CL B | 50,440 | 36,152 |
| NESTLE S A SPONSORED ADR | 71,744 | 115,444 |
| NEXTERA ENERGY INC COM | 10,770 | 109,553 |
| ORACLE CORP COM | 73,530 | 122,911 |
| PAYPAL HLDGS INC COM | 17,503 | 130,684 |
| PFIZER INC COM | 85,754 | 103,436 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 633,777 | 636,219 |
| PROCTER AND GAMBLE CO COM | 66,692 | 110,616 |
| RAYTHEON TECHNOLOGIES CORP COM | 12,042 | 48,984 |
| STRYKER CORPORATION COM | 50,831 | 153,150 |
| TESLA INC COM | 754 | 17,642 |
| THERMO FISHER SCIENTIFIC INC COM | 18,474 | 167,681 |
| UTILITIES SELECT SECTOR SPDR FUND | 149,989 | 170,544 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | 244,314 | 243,315 |
| VANGUARD US GROWTH | 297 | 96,345 |
| VIACOMCBS INC CL B | 130,872 | 58,647 |
| VIATRIS INC COM | 4,695 | 6,522 |
| WALMART INC COM | 59,838 | 133,339 |
| WASTE MGMT INC DEL COM | 21,074 | 108,496 |
| ZOETIS INC CL A | 25,409 | 139,848 |
| AERCAP HOLDINGS NV SHS | 90,857 | 80,859 |
| ALPHABET INC CAP STK CL A | 22,467 | 64,848 |
| ALPHABET INC CAP STK CL C | 186,437 | 576,369 |
| AMAZON COM INC COM | 37,760 | 420,144 |
| ANTHEM INC COM | 151,769 | 180,131 |
| AON PLC SHS CL A | 214,420 | 346,272 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 280,417 | 383,281 |
| CAPITAL ONE FINL CORP COM | 65,495 | 95,193 |
| CITIGROUP INC COM NEW | 250,803 | 319,707 |
| COMCAST CORP NEW CL A | 331,586 | 502,254 |
| DISH NETWORK CORPORATION CL A | 122,870 | 118,073 |
| DISNEY | 112,328 | 227,562 |
| FACEBOOK INC CL A | 212,141 | 346,640 |
| GENERAL ELECTRIC CO COM | 279,047 | 332,554 |
| GENERAL MTRS CO COM | 129,774 | 157,399 |
| GOLDMAN SACHS GROUP INC COM | 239,694 | 335,439 |
| HILTON WORLDWIDE HLDGS INC COM | 150,608 | 220,072 |
| LIBERTY BROADBAND CORP COM SER A | 51,375 | 99,591 |
| LIBERTY GLOBAL PLC SHS CL C | 132,633 | 277,306 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | 34,391 | 75,436 |
| MARRIOTT INTL INC NEW CL A | 230,364 | 368,980 |
| MICROSOFT CORP COM | 100,828 | 592,304 |
| MORGAN STANLEY COM NEW | 114,885 | 196,064 |
| NETFLIX INC COM | 107,824 | 201,152 |
| UNITEDHEALTH GROUP INC COM | 96,159 | 285,103 |
| WABTEC COM | 62,891 | 65,075 |
| WELLS FARGO CO NEW COM | 393,547 | 327,453 |
| WOODWARD INC COM | 48,069 | 61,616 |
| ISHARES CORE MSCI EAFE ETF | 5,027 | 5,942 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 4,895 | 6,080 |
| ISHARES RUSSELL 1000 GROWTH ETF | 41,235 | 64,626 |
| ISHARES RUSSELL 3000 ETF | 12,024 | 14,531 |
| ISHARES S&P 500 GROWTH ETF | 30,857 | 49,269 |
| ISHARES S&P 500 VALUE ETF | 70,964 | 84,493 |
| ISHARES S&P MIDCAP FUND | 3,493 | 4,826 |
| ISHARES S&P SMALL-CAP FUND | 3,878 | 4,595 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 33,680 | 33,877 |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 22,152 | 23,477 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 57,621 | 59,793 |
| ABBVIE INC COM | 95,424 | 114,651 |
| ALPHABET INC CAP STK CL A | 137,356 | 315,475 |
| AMETEK INC COM | 86,044 | 139,081 |
| APPLE INC COM | 85,505 | 344,994 |
| APPLIED MATLS INC COM | 65,002 | 122,978 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 96,269 | 97,385 |
| BIOGEN INC COM | 42,884 | 33,056 |
| CARLISLE COS INC COM | 81,906 | 81,995 |
| CENTENE CORP DEL COM | 107,988 | 115,558 |
| COMCAST CORP NEW CL A | 96,768 | 109,516 |
| CROWN CASTLE INTL CORP NEW COM | 110,097 | 144,863 |
| D R HORTON INC COM | 117,454 | 210,206 |
| DANAHER CORPORATION COM | 84,123 | 257,682 |
| DISNEY | 71,994 | 99,649 |
| FACEBOOK INC CL A | 91,717 | 166,628 |
| FISERV INC COM | 80,880 | 154,280 |
| GODADDY INC CL A | 88,997 | 89,171 |
| INCYTE CORP COM | 50,939 | 55,667 |
| JPMORGAN CHASE & CO COM | 78,298 | 167,097 |
| KANSAS CITY SOUTHERN COM NEW | 53,264 | 71,446 |
| LPL FINL HLDGS INC COM | 130,316 | 166,752 |
| MARVELL TECHNOLOGY INC COM | 28,981 | 115,998 |
| MASTERCARD INCORPORATED CL A | 72,068 | 271,274 |
| MICROSOFT CORP COM | 89,835 | 88,968 |
| MONSTER BEVERAGE CORP NEW COM | 89,298 | 99,416 |
| POST HLDGS INC COM | 144,177 | 196,970 |
| SKYWORKS SOLUTIONS INC COM | 107,511 | 160,524 |
| STARBUCKS CORP COM | 74,234 | 128,376 |
| TARGET CORP COM | 123,248 | 299,218 |
| TRIMBLE INC COM | 75,006 | 125,861 |
| TRUIST FINL CORP COM | 94,011 | 158,169 |
| UNITED RENTALS INC COM | 84,010 | 144,944 |
| ZIMMER BIOMET HOLDINGS INC COM | 90,834 | 123,272 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS | 135,668 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ASSOCIATION EXPENSE | 500 | 0 | 0 | 500 |
| CAPACITY BUILDING SUPPORT | 46,687 | 0 | 0 | 46,687 |
| INSURANCE | 7,408 | 0 | 0 | 7,408 |
| KNOWLEDGE SHARING RESEARCH | 11,587 | 0 | 0 | 11,587 |
| OFFICE EXPENSE | 2,145 | 0 | 0 | 2,145 |
| OTHER EXPENSES & FEES | 1,073 | 0 | 0 | 1,073 |
| PAYROLL SERVICE | 5,369 | 0 | 0 | 5,369 |
| WEBSITE, INTERNET, FAX | 4,366 | 0 | 0 | 4,366 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| STOP AND SHOP COMMUNITY BAG PROGRAM CHECK | 46 | 46 | |
| MORGAN STANLEY | 315 | 315 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 4,125 | 0 | 0 | 4,125 |
| INVESTMENT MANAGEMENT FEES | 100,755 | 100,755 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON DIVIDENDS | 1,987 | 1,987 | 0 | 0 |
| MISC. TAXES | 42,554 | 0 | 0 | 0 |
| PAYROLL TAXES | 19,378 | 0 | 0 | 19,378 |