| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BRIDGES & DUNN-RANKIN, LLP | 4,315 | 0 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BOND-INTEL CORP 3.3% 10/2021 | 1,990 | 2,044 |
| BOND-MORGAN STANLEY 3.7% 10/2024 | 5,004 | 5,566 |
| BOND-APPLE INC 2.1% 9/2022 | 2,977 | 3,089 |
| BOND-WALGREENS BOOTS ALLIANCE 3.8% 11/24 | 2,001 | 2,204 |
| BOND-CISCO SYSTEMS 2.5% 9/2026 | 3,001 | 3,287 |
| BOND-AMERICAN CHARTER 2.25% 6/2021 | 3,000 | 3,021 |
| BOND-INTL BUSINESS MACHINES 3.45% 2/2026 | 2,992 | 3,387 |
| BOND-TRUIST FINL CORP 2.7% 1/2022 | 2,980 | 3,070 |
| BOND-TOYOTA MOTOR CORP 3.4% 9/2021 | 1,995 | 2,042 |
| BOND-VERIZON COMMUNICATION 2.625% 8/2026 | 2,992 | 3,284 |
| BOND-APPLE INC 2.3% 5/2022 | 1,973 | 2,051 |
| BOND-AMERICAN HONDA FIN CORP 2.65% 2/21 | 3,994 | 4,010 |
| BOND-BP CAPITAL MKTS 3.796% 2/2025 | 3,003 | 3,400 |
| BOND-DOW DUPONT 4.205% 11/2023 | 2,000 | 2,208 |
| BOND-DUKE ENERGY 2.4% 8/2022 | 2,922 | 3,091 |
| BOND-GOLDMAN SACHS GROUP 2.905% 7/2023 | 2,951 | 3,112 |
| BOND-IBM CREDIT 3.6% 11/2021 | 2,001 | 2,060 |
| BOND-ORACLE CORP 2.625% 2/2023 | 2,972 | 3,141 |
| BOND-THE CHARLES SCHWAB 3.25% 5/2021 | 2,000 | 2,017 |
| BOND-TOYOTA MOTOR CORP 2.95% 4/2021 | 2,000 | 2,014 |
| BOND-WALMART INC 3.55% 6/2025 | 1,996 | 2,263 |
| BOND-WELLS FARGO BANK 2.6% 1/2021 | 2,989 | 3,000 |
| BOND-EQUINOR ASA 3.7% 3/2024 | 2,017 | 2,195 |
| BOND-PROVINCE OF BRITISH COLUMBIA 2.65% | 1,982 | 2,035 |
| BOND-ROYAL BANK CANADA 2.5% 1/2021 | 1,990 | 2,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BLACKROCK INC | 3,094 | 6,494 |
| CISCO SYSTEMS INC | 6,422 | 8,502 |
| PEPSICO INC | 6,720 | 11,864 |
| VERIZON COMMUNICATIONS | 5,398 | 7,755 |
| APPLE INC | 5,179 | 39,276 |
| PFIZER INC | 5,594 | 6,515 |
| HOME DEPOT INC | 4,692 | 9,031 |
| BANK OF AMERICA | 9,550 | 9,154 |
| MICROSOFT CORP | 15,523 | 37,144 |
| UNITED PARCEL SERVICE INC | 6,283 | 10,104 |
| VIATRIS, INC. | 294 | 394 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FNMA & FHLMC MORTGAGE BACKED SECURITIES | AT COST | 52,944 | 56,661 |
| ETF-SPDR S&P 500 GROWTH | AT COST | 24,974 | 35,165 |
| ETF-VANGUARD DIVIDEND APPRECIATION | AT COST | 44,977 | 53,080 |
| ETF-VANGUARD TOTAL INTERNATIONAL | AT COST | 49,972 | 56,430 |
| ETF-VANGUARD TOTAL STOCK MARKET | AT COST | 235,527 | 306,947 |
| DOUBLELINE TOTAL RETURN BOND FUND | AT COST | 84,464 | 84,522 |
| PIMCO INCOME INST BOND FUND | AT COST | 49,265 | 50,585 |
| DFA US CORE EQUITY FUND | AT COST | 69,502 | 93,576 |
| MATTHEWS ASIA DIVIDEND FUND | AT COST | 45,000 | 59,841 |
| VANGUARD DIVIDEND GROWTH FUND | AT COST | 45,000 | 49,877 |
| JPMORGAN STRATEGIC INCOME FUND | AT COST | 65,684 | 67,006 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGMT FEES | 10,165 | 10,165 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES PAID | 2,700 | |||
| FOREIGN TAXES PAID | 187 | 187 |