| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,000 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALLSTATE CORPORATION | 102,858 | 102,858 |
| ALPHABET INNCORPORATED CAP STK CL A | 91,137 | 91,137 |
| AMAZON INCORPORATED | 123,763 | 123,763 |
| BECTON DICKINSON & COMPANY | 91,701 | 91,701 |
| BROADCOM LIMITED SHS (SINGAPORE) | 141,399 | 141,399 |
| EDWARDS LIFESCIENCES CORPORATION | 93,967 | 93,967 |
| EQUINIX INCORPORATED REIT | 88,815 | 88,815 |
| HALLIBURTON COMPANY | 57,209 | 57,209 |
| HOME DEPOT INCORPPORATED | 87,748 | 87,748 |
| IHS MARKIT LIMITED SHS | 97,199 | 97,199 |
| INTERCONTINENTAL EXCHANGE INC | 92,232 | 92,232 |
| IQVIA HILDGS INCORPORATED | 109,115 | 109,115 |
| JP MORGAN CHASE & COMPANY | 125,406 | 125,406 |
| KANSAS CITY SOUTHERN COM NEW | 122,618 | 122,618 |
| KEYSTONE TECHNOLOGIES INCORPORATED | 105,936 | 105,936 |
| LAUDER ESTEE COMPANIES CLASS A | 130,476 | 130,476 |
| MICROSOFT CORPORATION | 100,896 | 100,896 |
| NXP SEMICONDUCTORS N V (NETHERLANDS) | 114,610 | 114,610 |
| PIONEER NAT RES COMPANY | 54,434 | 54,434 |
| SALESFORCE COM INCORPORATED | 144,645 | 144,645 |
| SYNCHRONY FINL | 70,631 | 70,631 |
| TJX COMPANIES INCORPORATED NEW | 112,542 | 112,542 |
| TRANE TECHNOLOGIES PLC SHS | 156,841 | 156,841 |
| UNITEDHEALTHCARE GROUP INCORPORATED | 107,998 | 107,998 |
| VISA INCORPORATED COM CLASS A | 124,255 | 124,255 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BARON EMERGING MKTS FUND | FMV | 130,835 | 130,835 |
| COHEN & STEERS PRE SECS & INC CL | FMV | 295,802 | 295,802 |
| FIDELITY ADVISOR GROWTH OPPORTUNITIES FUND CLASS I N/L | FMV | 263,340 | 263,340 |
| INVESCO OPPENHEIMER LIMITED-TERM BOND FUND CLASS Y | FMV | 121,218 | 121,218 |
| JANUS HENDERSON GLOBAL TECHNOLOGY FUND | FMV | 178,108 | 178,108 |
| PIMCO INCOME FUND CLASS I2 NL | FMV | 190,268 | 190,268 |
| TRANSAMERICA CAPITAL GROWTH FUND CLASS I N/L | FMV | 370,806 | 370,806 |
| VANGUARD GROWTH ETF | FMV | 148,324 | 148,324 |
| VIRTUS KAR MID CAP CORE FUND CLASS I N/L | FMV | 129,912 | 129,912 |
| WCM FOCUSED INTERNATIONAL GROWTH FUND | FMV | 197,144 | 197,144 |
| LOOMIS SAYLES GROWTH FUND | FMV | 104,046 | 104,046 |
| LOOMIS SAYLES CORE PLUS BOND FD CLASS | FMV | 85,918 | 85,918 |
| PIMCO TOTAL RETURN FUND CLASS I2 NL | FMV | 127,046 | 127,046 |
| EATON VANCE ENHANCED EQUITY | FMV | 75,467 | 75,467 |
| FIRST TRUST CAPITAL STRENGTH ETF | FMV | 146,998 | 146,998 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REGISTRATION FEES | 15 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 919,549 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 36,271 | 36,271 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 384 | 384 | 0 | 0 |
| INCOME TAXES PAID | 1,335 | 0 | 0 | 0 |