| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 1,812 | 0 | 1,812 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES INTRMEDIATE CREDIT BOND ETF | 53,195 | 60,122 |
| VANGUARD INTERMEDIATE TRM TREASURY ETF | 14,751 | 15,967 |
| VANGUARD SHORT TERM CORPORATE BOND FUND | 41,259 | 43,955 |
| ISHARES MBS ETF | 24,229 | 24,229 |
| FRANKLIN FEDERAL LTD-TM TAX-FREE INC FD DTD 1/1/2011 | 15,656 | 15,715 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES | 5,264 | 13,686 |
| ABBVIE INC | 5,111 | 10,608 |
| ADOBE | 1,716 | 5,001 |
| ALPHABET INC CL A | 1,890 | 17,526 |
| ALPHABET INC CLASS C | 1,890 | 17,519 |
| AMAZON.COM INC | 3,913 | 16,285 |
| AMERICAN TOWER REIT INC | 6,569 | 11,223 |
| APPLE INC | 9,465 | 26,538 |
| ASTRAZENECA PLC SPONS ADR | 3,891 | 4,999 |
| BLACKROCK INC | 3,438 | 7,215 |
| COMCAST CORP CL A | 7,303 | 10,480 |
| COSTCO WHOLESALE CORP | 6,786 | 9,420 |
| DANAHER CORP | 11,364 | 38,875 |
| ECOLAB INC | 6,144 | 6,491 |
| FACEBOOK INC CL A | 5,628 | 12,292 |
| FGT FRANKLIN INTERNATIONAL GROWTH FUND | 20,032 | 41,252 |
| FORTIVE CORP | 3,605 | 7,082 |
| HONEYWELL INTL INC | 10,197 | 20,207 |
| IQVIA HOLDING INC | 6,185 | 7,167 |
| ISHARES RUSSELL | 28,687 | 36,663 |
| J P MORGAN CHASE & CO | 6,046 | 11,436 |
| LAM RESEARCH CORP | 3,296 | 18,891 |
| MASTERCARD INC-CLASS A | 9,908 | 17,847 |
| MERCK & CO INC | 6,545 | 8,998 |
| MICROCHIP TECHNOLOGY INC | 5,646 | 13,811 |
| MICROSOFT CORP | 8,278 | 42,260 |
| MORGAN STANLEY | 3,368 | 4,454 |
| NESTLE S A SPONSORED ADR REPSTG REG SH | 5,988 | 26,505 |
| NEXTERA ENERGY INC | 6,455 | 9,258 |
| NIKE INC CL B | 6,593 | 16,976 |
| PEPSICO INC | 6,413 | 7,415 |
| PFIZER INC | 4,003 | 4,417 |
| PROCTER & GAMBLE CO | 5,809 | 6,957 |
| REGENERON PHARMACEUTICALS INC | 2,449 | 4,831 |
| ROPER TECHNOLOGIES INC | 4,002 | 8,622 |
| SALESFORCE | 2,041 | 4,451 |
| SERVICE NOW | 2,438 | 13,761 |
| STARBUCKS CORP | 5,684 | 10,698 |
| VERIZON COMMUNICATIONS | 3,484 | 4,113 |
| WALT DISNEY CO | 11,236 | 18,118 |
| MCDONALD'S CORP | 6,440 | 7,510 |
| STRYKER CORP | 2,756 | 3,676 |
| VIATRIS INC | 208 | 262 |
| VONTIER CORP | 624 | 1,336 |
| WALMART INC | 4,934 | 5,766 |
| SPDR EURO STOXX 50 ETF | 18,025 | 17,939 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FRANKLIN K2 ALTERNATIVE STGIES FD CL Z | AT COST | 30,000 | 31,896 |
| Description | Amount |
|---|---|
| OTHER RETURN OF CAPITAL BASIS ADJUSTMENT | 17 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISC EXPENSES | 9 | 9 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND CASH ADJUSTMENT | 35 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR FEE (NON-ALLOCABLE) | 0 | 0 | 0 | |
| INVESTMENT MANAGEMENT FEES | 5,374 | 4,299 | 1,075 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 135 | 135 | 0 | |
| FEDERAL TAX PAYMENT- PRIOR YEAR | 1,000 | 0 | 0 |