| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | ||
| G1151C101 ACCENTURE PLC CLASS | 8,297 | 14,396 |
| 02079K305 ALPHABET INC/CA-CL A | 19,671 | 50,797 |
| 023135106 AMAZON COM INC | 22,134 | 45,991 |
| 030420103 AMERICAN WATER WORKS | 2,623 | 6,762 |
| 031162100 AMGEN INC | 4,420 | 7,443 |
| 037833100 APPLE INC | 21,114 | 65,090 |
| 30303M102 FACEBOOK INC | 10,213 | 24,436 |
| 437076102 HOME DEPOT INC | 13,468 | 20,352 |
| 46625H100 JPMORGAN CHASE & CO | 13,150 | 32,247 |
| 58933Y105 MERCK & CO INC | 11,942 | 11,267 |
| 594918104 MICROSOFT CORP | 33,706 | 84,576 |
| 64110L106 NETFLIX INC | 6,617 | 9,155 |
| 70450Y103 PAYPAL HOLDINGS INC- | 8,341 | 13,531 |
| 742718109 PROCTER & GAMBLE CO | 8,394 | 11,464 |
| 91324P102 UNITEDHEALTH GROUP I | 16,441 | 22,663 |
| 92826C839 VISA INC CLASS A SHA | 5,598 | 15,593 |
| 92939U106 WEC ENERGY GROUP INC | 3,118 | 7,497 |
| 00287Y109 ABBVIE INC | 11,458 | 13,484 |
| 060505104 BANK OF AMERICA CORP | 13,994 | 20,801 |
| 11135F101 BROADCOM INC | 10,972 | 19,397 |
| 718172109 PHILIP MORRIS INTERN | 13,683 | 12,986 |
| 22160K105 COSTCO WHOLESALE COR | 9,234 | 17,974 |
| 38141G104 GOLDMAN SACHS GROUP | 8,290 | 9,073 |
| 532457108 LILLY ELI & CO | 5,360 | 13,863 |
| 78409V104 S&P GLOBAL INC | 4,990 | 19,120 |
| 874039100 TAIWAN SEMICONDUCTOR | 7,921 | 8,374 |
| 87612E106 TARGET CORP | 6,311 | 13,726 |
| G16962105 BUNGE LIMITED | 8,822 | 9,270 |
| 002824100 ABBOTT LABORATORIES | 12,767 | 12,167 |
| 00507V109 ACTIVISION BLIZZARD | 6,788 | 6,965 |
| 020002101 ALLSTATE CORP | 6,470 | 7,639 |
| 053332102 AUTOZONE INC | 3,328 | 5,094 |
| 05352A100 AVANTOR INC | 8,587 | 11,575 |
| 053611109 AVERY DENNISON CORP | 8,062 | 9,324 |
| 08579W103 BERRY GLOBAL GROUP I | 9,622 | 8,828 |
| 09247X101 BLACKROCK INC | 10,789 | 14,257 |
| 12514G108 CDW CORP/DE | 11,287 | 17,292 |
| 149123101 CATERPILLAR INC | 9,259 | 7,487 |
| 172908105 CINTAS CORP | 6,748 | 11,420 |
| 20030N101 COMCAST CORPORATION | 5,133 | 8,390 |
| 228368106 CROWN HOLDINGS INC | 8,304 | 8,566 |
| 23331A109 D R HORTON INC | 7,395 | 8,397 |
| 244199105 DEERE & CO | 8,464 | 9,382 |
| 24906P109 DENTSPLY SIRONA INC | 9,137 | 8,127 |
| 260003108 DOVER CORP | 8,720 | 10,885 |
| 291011104 EMERSON ELECTRIC CO | 8,290 | 8,949 |
| 30231G102 EXXON MOBIL CORP | 13,182 | 14,823 |
| 34959E109 FORTINET INC | 6,364 | 13,142 |
| 460690100 INTERPUBLIC GROUP CO | 8,503 | 13,751 |
| 512807108 LAM RESEARCH CORP | 8,839 | 16,505 |
| 617446448 MORGAN STANLEY | 12,714 | 21,992 |
| 620076307 MOTOROLA SOLUTIONS I | 8,397 | 11,616 |
| 701094104 PARKER HANNIFIN CORP | 8,670 | 8,109 |
| 731068102 POLARIS INC | 12,700 | 11,009 |
| 74762E102 QUANTA SVCS INC | 10,373 | 21,057 |
| 806857108 SCHLUMBERGER LTD SED | 9,267 | 8,744 |
| 863667101 STRYKER CORP | 10,541 | 11,867 |
| 879360105 TELEDYNE TECHNOLOGIE | 6,847 | 8,592 |
| 89832Q109 TRUIST FINANCIAL COR | 6,978 | 12,962 |
| 907818108 UNION PACIFIC CORP | 14,310 | 13,329 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | |||
| MUTUAL FUNDS - EQUITY | |||
| 00769G543 CAMBIAR INTL EQUITY | AT COST | 250,000 | 269,015 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 511,913 | 534,214 |
| 258620533 DOUBLELINE FLEXIBLE | AT COST | 237,491 | 237,376 |
| 316092857 FIDELITY REAL ESTATE | AT COST | 211,328 | 266,638 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 100,000 | 123,883 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | 125,000 | 169,881 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 177,697 | 234,822 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 225,300 | 382,522 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 162,743 | 195,055 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 141,910 | 146,535 |
| 56170L703 SPYGLASS GROWTH FUND | AT COST | 208,348 | 191,509 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 160,426 | 237,694 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 188,397 | 193,074 |
| 77958B402 T ROWE PRICE INSTITU | AT COST | 194,951 | 193,267 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 100,000 | 166,741 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 117,226 | 146,413 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 131,774 | 174,249 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 100,000 | 158,160 |
| 957663669 WESTERN ASSET CORE P | AT COST | 510,258 | 533,127 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | 231,789 | 233,627 |
| Description | Amount |
|---|---|
| FY 20 TRANSACTIONS POSTED TO FY21 | 4,596 |
| ROUNDING FOR SALES AND TRANS. | 3 |
| RETURN OF CAPITAL ADJUSTMENT | 952 |
| COST BASIS ADJUSTMENT - SALES | 21 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR SERVICE FEES | 5 | 5 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 5,821 | 0 |
| Description | Amount |
|---|---|
| FY19 TRANSACTIONS POSTED TO FY 20 | 4,598 |
| ROUNDING FOR SALES AND TRANSACTIONS | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 170 | 170 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 519 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 960 | 960 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 189 | 189 | 0 |