| Person Name | Explanation |
|---|---|
| Anne A Gienapp | * Removed from the Position in 2020 |
| Katie A Gienapp | * Removed from the Position in 2020 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T INC - 2.750% - 06/01/2031 | 5,990 | 6,394 |
| BANK AMER CORP FR - 3.300% - 0 | 6,106 | 6,361 |
| BANK NEW YORK MELLONCORP MTN B | 6,021 | 6,184 |
| BOEING - 3.200% - 03/01/2029 | 6,320 | 6,296 |
| CANADIAN NATURAL RESOURCES - 2 | 5,990 | 6,291 |
| CAPITAL ONE FINL CORP NOTE - 3 | 6,104 | 6,041 |
| CITIGROUP INC - 2.350% - 08/02 | 5,949 | 6,066 |
| COMCAST CORP - 3.700% - 04/15/ | 6,656 | 6,614 |
| COMMONSPIRIT HEALTH BOND - 2.7 | 13,001 | 13,959 |
| ENERGY TRANSFER OPERATING LP - | 7,465 | 7,508 |
| GENERAL MOTORS - 3.450% - 01/1 | 6,129 | 6,161 |
| GOLDMAN SACHS GROUP INC NOTE - | 6,054 | 6,674 |
| JPMORGAN CHASE & CO - 4.350% - | 6,474 | 6,153 |
| KINDER MORGAN ENERGY PARTNERS | 6,086 | 6,000 |
| MORGAN STANLEY - 2.625% - 11/1 | 5,944 | 6,116 |
| ROYAL BANK OF CANADA - 4.650% | 6,537 | 7,081 |
| WESTPAC BANKING CORP - 2.100% | 6,008 | 6,041 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | 734 | 985 |
| ACCENTURE PLC | 977 | 1,567 |
| ACTIVISION BLIZZARD INC | 445 | 743 |
| ADOBE SYSTEMS, INC | 278 | 500 |
| AFLAC INC | 784 | 667 |
| ALLSTATE CORP | 742 | 770 |
| ALTRIA GROUP INC | 738 | 574 |
| AMERISOURCEBERGEN CORP | 678 | 782 |
| AMGEN INC | 610 | 690 |
| APPLE INC | 709 | 1,592 |
| APPLIED MATERIALS INC | 497 | 1,036 |
| AT&T, INC | 3,091 | 3,106 |
| AUTOMATIC DATA PROCESSING INC | 585 | 705 |
| BANK OF AMERICA CORP | 1,486 | 1,910 |
| BERKSHIRE HATHAWAY INC. CLASS | 1,286 | 1,623 |
| BRISTOL-MYERS SQUIBB CO | 1,279 | 1,489 |
| BROADCOM INC | 312 | 438 |
| CARDINAL HEALTH INC | 777 | 911 |
| CATERPILLAR INC | 645 | 910 |
| CHEVRON CORP | 1,164 | 845 |
| CIGNA CORPORATION | 815 | 1,041 |
| CISCO SYSTEMS INC | 788 | 761 |
| CLEARBRIDGE LARGE CAP GROWTH I | 30,991 | 39,696 |
| COLGATE-PALMOLIVE COMPANY | 668 | 770 |
| COMCAST CORP | 1,611 | 2,096 |
| COSTCO WHOLESALE CORPORATION | 598 | 754 |
| D R HORTON | 635 | 689 |
| DANAHER CORP | 2,172 | 2,221 |
| EXXON MOBIL CORP | 1,815 | 1,072 |
| FACEBOOK INC | 563 | 819 |
| FRANKLIN RES INC | 767 | 575 |
| GENERAL MILLS INC | 737 | 823 |
| HOME DEPOT INC | 2,953 | 3,453 |
| INTEL CORP | 1,111 | 1,196 |
| JOHNSON & JOHNSON | 1,078 | 1,259 |
| JP MORGAN CHASE | 3,348 | 3,939 |
| JPMORGAN EMERGING MKTS EQUITY | 19,574 | 27,898 |
| LAZARD INTERNATIONAL EQUITY PO | 39,015 | 46,411 |
| LINDE PLC COM | 2,112 | 2,372 |
| MASTERCARD INC | 2,425 | 2,856 |
| MCDONALD'S CORP | 2,001 | 2,146 |
| MCKESSON CORP | 752 | 1,044 |
| MEDTRONIC PLC | 1,689 | 1,874 |
| MERCK & CO INC | 1,868 | 1,800 |
| MICROSOFT CORP | 2,794 | 3,336 |
| MORGAN STANLEY INSTI FD INTERN | 14,681 | 16,782 |
| NETFLIX INC | 565 | 1,081 |
| NEXTERA ENERGY, INC | 1,574 | 1,852 |
| NIKE INC-CL B | 568 | 849 |
| NVIDIA CORP | 2,565 | 3,133 |
| OMNICOM GROUP | 794 | 624 |
| ORACLE CORP | 1,481 | 1,747 |
| PAYPAL HOLDINGS, INC | 102 | 234 |
| PEPSICO INC | 688 | 742 |
| PFIZER INC | 2,124 | 2,245 |
| PHILIP MORRIS INTL | 704 | 745 |
| PRINCIPAL FINANCIAL GROUP | 770 | 695 |
| PROCTER GAMBLE CO | 716 | 835 |
| QUALCOMM INC | 781 | 1,523 |
| RAYTHEON TECHNOLOGIES CORP | 676 | 787 |
| ROBERT HALF INTL INC | 704 | 687 |
| SALESFORCE.COM | 751 | 1,113 |
| SEALED AIR CORP | 647 | 733 |
| SNAP ON INC | 793 | 856 |
| SYSCO CORP | 635 | 891 |
| T. ROWE PRICE GROUP | 522 | 757 |
| TEXAS INSTRUMENTS INC | 3,595 | 4,431 |
| THE COCA-COLA CO | 2,182 | 2,358 |
| THERMO FISHER SCIENTIFIC INC | 572 | 932 |
| UNION PACIFIC | 2,673 | 3,540 |
| UNITEDHEALTH GROUP INC | 1,204 | 1,753 |
| VERIZON COMMUNICATIONS | 1,432 | 1,410 |
| VIATRIS ORD SHS | 111 | 131 |
| VISA INC | 714 | 875 |
| WAL-MART STORES INC | 600 | 721 |
| WALT DISNEY HOLDINGS CO | 906 | 1,268 |
| WCM FOCUSED INTL GROWTH FUNDS | 23,082 | 26,080 |
| WESTERN UNION CO | 550 | 592 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 5,000 | 5,000 | ||
| Bank Charges | 5 | 5 | ||
| State or Local Filing Fees | 35 | 35 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Class Action Lawsuit Proceeds | 67 | 67 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 5,039 | 5,039 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Excise Tax for 2019 | 383 |