| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | ||
| 002824100 ABBOTT LABORATORIES | 9,165 | 9,351 |
| 023135106 AMAZON COM INC | 16,955 | 34,708 |
| 594918104 MICROSOFT CORP | 22,335 | 69,131 |
| 02079K305 ALPHABET INC/CA-CL A | 13,274 | 40,515 |
| 30303M102 FACEBOOK INC | 7,239 | 20,487 |
| 64110L106 NETFLIX INC | 5,391 | 6,830 |
| 70450Y103 PAYPAL HOLDINGS INC- | 6,074 | 11,258 |
| 91324P102 UNITEDHEALTH GROUP I | 11,212 | 17,483 |
| 92826C839 VISA INC CLASS A SHA | 5,369 | 12,142 |
| G1151C101 ACCENTURE PLC CLASS | 5,659 | 10,770 |
| 291011104 EMERSON ELECTRIC CO | 6,012 | 7,280 |
| 00287Y109 ABBVIE INC | 7,628 | 10,146 |
| 11135F101 BROADCOM INC | 6,930 | 12,430 |
| 031162100 AMGEN INC | 3,598 | 5,638 |
| 037833100 APPLE INC | 16,045 | 54,051 |
| 228368106 CROWN HOLDINGS INC | 5,954 | 6,697 |
| 437076102 HOME DEPOT INC | 6,096 | 14,678 |
| 701094104 PARKER HANNIFIN CORP | 5,979 | 5,933 |
| 742718109 PROCTER & GAMBLE CO | 5,344 | 8,401 |
| 863667101 STRYKER CORP | 7,833 | 9,144 |
| 874039100 TAIWAN SEMICONDUCTOR | 5,701 | 6,427 |
| 08579W103 BERRY GLOBAL GROUP I | 6,566 | 6,650 |
| 46625H100 JPMORGAN CHASE & CO | 8,787 | 23,673 |
| 78409V104 S&P GLOBAL INC | 4,427 | 15,090 |
| 030420103 AMERICAN WATER WORKS | 1,840 | 4,921 |
| 260003108 DOVER CORP | 6,226 | 8,718 |
| 718172109 PHILIP MORRIS INTERN | 9,788 | 10,094 |
| 87612E106 TARGET CORP | 5,003 | 11,608 |
| 30231G102 EXXON MOBIL CORP | 9,677 | 10,086 |
| 58933Y105 MERCK & CO INC | 8,552 | 8,239 |
| 89832Q109 TRUIST FINANCIAL COR | 4,610 | 8,331 |
| 620076307 MOTOROLA SOLUTIONS I | 5,808 | 8,548 |
| 12514G108 CDW CORP/DE | 8,342 | 14,243 |
| 20030N101 COMCAST CORPORATION | 1,370 | 6,371 |
| 020002101 ALLSTATE CORP | 4,455 | 5,682 |
| 060505104 BANK OF AMERICA CORP | 10,271 | 14,821 |
| 149123101 CATERPILLAR INC | 6,173 | 5,483 |
| 172908105 CINTAS CORP | 4,876 | 8,707 |
| 244199105 DEERE & CO | 5,743 | 7,183 |
| 460690100 INTERPUBLIC GROUP CO | 5,835 | 9,605 |
| 532457108 LILLY ELI & CO | 3,848 | 11,106 |
| 617446448 MORGAN STANLEY | 9,023 | 17,127 |
| 806857108 SCHLUMBERGER LTD SED | 6,314 | 5,636 |
| 74762E102 QUANTA SVCS INC | 7,375 | 13,681 |
| 00507V109 ACTIVISION BLIZZARD | 4,752 | 5,189 |
| 09247X101 BLACKROCK INC | 8,088 | 12,263 |
| 22160K105 COSTCO WHOLESALE COR | 6,593 | 13,209 |
| 23331A109 D R HORTON INC | 5,176 | 6,693 |
| 24906P109 DENTSPLY SIRONA INC | 6,394 | 6,047 |
| 38141G104 GOLDMAN SACHS GROUP | 5,872 | 7,030 |
| 92939U106 WEC ENERGY GROUP INC | 3,439 | 5,574 |
| 485170302 KANSAS CITY SOUTHERN | 5,406 | 9,823 |
| 512807108 LAM RESEARCH CORP | 6,693 | 13,306 |
| 053332102 AUTOZONE INC | 3,114 | 6,197 |
| 053611109 AVERY DENNISON CORP | 6,088 | 7,663 |
| 731068102 POLARIS INC | 9,246 | 8,024 |
| 879360105 TELEDYNE TECHNOLOGIE | 4,714 | 6,487 |
| 34959E109 FORTINET INC | 4,729 | 10,715 |
| 05352A100 AVANTOR INC | 6,248 | 8,125 |
| G16962105 BUNGE LIMITED | 6,032 | 5,905 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | |||
| MUTUAL FUNDS - EQUITY | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | 9,501 | 13,172 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | 7,337 | 8,717 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 10,744 | 14,071 |
| 316092857 FIDELITY REAL ESTATE | AT COST | 13,660 | 16,345 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 12,816 | 14,718 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | 6,813 | 10,276 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | 9,120 | 8,791 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 5,950 | 7,463 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 14,525 | 20,517 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 16,875 | 19,418 |
| 56170L703 SPYGLASS GROWTH FUND | AT COST | 14,089 | 14,693 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 10,376 | 13,381 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 8,214 | 11,229 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 8,085 | 10,102 |
| 464287887 ISHARES S&P SMALL CA | AT COST | 5,223 | 8,785 |
| 464288638 ISHARES TRUST ISHARE | AT COST | 213,914 | 237,237 |
| 921937835 VANGUARD TOTAL BOND | AT COST | 150,146 | 159,951 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| XXX-XX-XXXX LIABILITY PLEDGE OF | -1 | -1 |
| Description | Amount |
|---|---|
| 2020 TRANSACTIONS POSTED IN 2021 | 2 |
| ADJ FOR WASH SALES | 122 |
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANTMAKING FEES | 3,766 | 0 | 3,766 | |
| ADR SERVICE FEES | 4 | 4 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 130 | 130 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 394 | 0 | 0 |