| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 2,000 | 2,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CALVERT SHORT DURATION INC-I 0 | ||
| MET WEST TOT RET BD-I 0512 | ||
| TEMPLETON GLBL BD-ADV 0616 | ||
| FEDERATED HI YLD BD R6 #0221 | ||
| CAVANAL HILL BOND INST #0046 | ||
| LORD ABBETT SHORT DUR INC #142 | ||
| PIMCO INC INST #1821 | ||
| LM WESTERN ASSET CORE #2272 | ||
| TEMPLETON GLBL BD R6 #0356 | ||
| PIMCO INTL BD USD #0103 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TEXAS INSTRUMENTS | ||
| ISHARES CORE S&P MIDCAP ETF #4 | ||
| APPLE INC COM | ||
| ECOLAB INC | ||
| DANAHER CORP | ||
| VANGUARD S/C GWTH INDX-I #0866 | ||
| THERMO FISHER SCIENTIFIC INC | ||
| DODGE & COX INTL STK FD #1048 | ||
| DIAMOND HILL LONG SHORT-I | ||
| US BANCORP | ||
| JPMORGAN CHASE & CO | ||
| INVESCO REAL ESTATE FD R6 #500 | ||
| HONEYWELL INTERNATIONAL INC | ||
| BERKSHIRE HATHAWAY INC-CL B | ||
| AMAZON.COM INC | ||
| THE WALT DISNEY COMPANY | ||
| MONDELEZ INTL INC | ||
| STARBUCKS CORP | ||
| UNION PACIFIC CORP | ||
| BLACKROCK INC | ||
| SALESFORCE.COM | ||
| DFA US TARGETED VALUE #5096 | ||
| LOWE'S COS INC | ||
| PIONEER NATURAL RESOURCES CO | ||
| ALPHABET INC 02079K-10-7 | ||
| ALPHABET INC 02079K-30-5 | ||
| FACEBOOK INC-A | ||
| CALAMOS MKT NEUTRAL INC-I #062 | ||
| FIRST EAGLE GLBL-I #0901 | ||
| NATIXIS GATEWAY-Y #1986 | ||
| HANCOCK HORIZON L/S-INST 1015 | ||
| FORTIVE CORP | ||
| CLOROX COMPANY | ||
| ABBOTT LABORATORIES | ||
| CROWN CASTLE INTL CORP REIT | ||
| ANTHEM INC | ||
| JOHNSON & JOHNSON | ||
| EOG RESOURCES | ||
| CISCO SYSTEMS | ||
| KEYSIGHT TECH INC | ||
| MICROSOFT CORP | ||
| BANK OF AMERICA | ||
| MSF INTL NEW DISCOVERY R6 #482 | ||
| VANGUARD DEV MKTS #0127 | ||
| VANGUARD M/C INDX #0864 | ||
| VANGUARD S/C INDX INST #0857 | ||
| JOHN HANCOCK DISC VAL #6006 | ||
| MASSMUTUAL SEL M/C #1788 | ||
| PEPSICO | ||
| ABBVIE | ||
| HILL-ROM HOLDINGS | ||
| IQVIA HOLDINGS | ||
| VERTEX PHARMACEUTICALS | ||
| TRIMBLE INC | ||
| WORKDAY INC-A | ||
| AT&T | ||
| PALO ALTO NETWORKS | ||
| DIGITAL REALTY TRUST INC REIT | ||
| INVESCO OPPENHEIMER DEV MKT R6 | ||
| BOEING CO | ||
| 3M CO | ||
| STRYKER CORP | ||
| ZOETIS INC | ||
| AMPHENOL CORP CL A | ||
| BROADCOM INC | ||
| MASTERCARD INC CL A | ||
| THE TRAVELERS CO INC | ||
| JACOBS ENGINEERING GROUP INC 4 | ||
| VONTIER CORP 1101 | ||
| BALL CORP 8106 | ||
| COSTCO WHOLESALE CORP K105 | ||
| SYSCO CORP 29107 | ||
| IOVIA HOLDINGS INC C105 | ||
| ACCENTURE PLC-A C101 | ||
| INTUIT INC 2103 | ||
| BROWN & BROWN INC 6101 | ||
| GOLDMAN SACHS GROUP INC G104 | ||
| INTERCONTINENTAL EXCHANGE INC | ||
| NATIXIS GATEWAY-N #6102 | ||
| VANGUARD REIT INDX-ADM #5123 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OIL & GAS PROPERTIES | AT COST | 9 | 9 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DECLARATION OF TRUST | 1 | 1 |
| Description | Amount |
|---|---|
| FUND BAL ADJ | 1,124 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | 39 | 39 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NET OIL & GAS | 51 | 51 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 0 | 0 | ||
| FOREIGN TAXES ON QUALIFIED FOR | 174 | 174 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 205 | 205 | 0 |