| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 9158106 AIR PRODUCTS & CHEMICA | 2,570 | 3,005 |
| 20002101 ALLSTATE CORP | 2,566 | 2,638 |
| 23135106 AMAZON COM INC | 9,244 | 16,285 |
| 30420103 AMERICAN WATER WORKS | 1,018 | 2,456 |
| 31162100 AMGEN INC | 2,084 | 3,909 |
| 37833100 APPLE INC | 3,575 | 24,415 |
| 53332102 AUTOZONE INC | 1,557 | 2,371 |
| 60505104 BANK OF AMERICA CORP | 5,537 | 5,729 |
| 99502106 BOOZ ALLEN HAMILTON H | 2,181 | 4,010 |
| 110122108 BRISTOL MYERS SQUIBB | 3,999 | 4,094 |
| 172908105 CINTAS CORP | 2,677 | 4,242 |
| 189054109 CLOROX CO | 2,562 | 2,827 |
| 256677105 DOLLAR GENERAL CORP | 1,717 | 2,944 |
| 302491303 FMC CORPORATION NEW | 3,367 | 4,023 |
| 437076102 HOME DEPOT INC | 778 | 4,781 |
| 460690100 INTERPUBLIC GROUP CO | 3,220 | 3,340 |
| 478160104 JOHNSON & JOHNSON | 2,621 | 2,990 |
| 485170302 KANSAS CITY SOUTHERN | 2,935 | 3,878 |
| 502431109 L3 HARRIS TECHNOLOGI | 3,764 | 3,402 |
| 512807108 LAM RESEARCH CORP | 4,266 | 6,612 |
| 532457108 LILLY ELI & CO | 2,568 | 4,728 |
| 539830109 LOCKHEED MARTIN CORP | 2,537 | 2,485 |
| 594918104 MICROSOFT CORP | 9,193 | 25,133 |
| 609207105 MONDELEZ INTERNATION | 2,829 | 2,807 |
| 617446448 MORGAN STANLEY | 4,839 | 5,894 |
| 620076307 MOTOROLA SOLUTIONS I | 4,161 | 4,252 |
| 666807102 NORTHROP GRUMMAN COR | 1,603 | 3,047 |
| 742718109 PROCTER & GAMBLE CO | 4,783 | 7,096 |
| 747525103 QUALCOMM | 3,010 | 2,894 |
| 863667101 STRYKER CORP | 2,575 | 2,940 |
| 874039100 TAIWAN SEMICONDUCTOR | 3,169 | 3,271 |
| 879360105 TELEDYNE TECHNOLOGIE | 2,702 | 3,136 |
| 883556102 THERMO FISHER SCIENT | 5,064 | 5,589 |
| 74762E102 QUANTA SVCS INC | 3,971 | 5,113 |
| 03073E105 AMERISOURCEBERGEN CO | 2,374 | 2,640 |
| 87612E106 TARGET CORP | 2,699 | 4,413 |
| 28176E108 EDWARDS LIFESCIENCES | 2,614 | 3,193 |
| 34959E109 FORTINET INC | 2,531 | 2,674 |
| 89151E109 TOTAL S E | 4,777 | 4,442 |
| 00287Y109 ABBVIE INC | 4,096 | 4,822 |
| 00507V109 ACTIVISION BLIZZARD | 2,652 | 3,250 |
| 00971T101 AKAMAI TECHNOLOGIES | 2,724 | 2,730 |
| 02079K305 ALPHABET INC/CA-CL A | 2,563 | 12,268 |
| 03027X100 AMERICAN TOWER CORP | 2,341 | 2,245 |
| 09247X101 BLACKROCK INC | 3,631 | 4,329 |
| 11135F101 BROADCOM INC | 3,549 | 5,692 |
| 12514G108 CDW CORP/DE | 4,274 | 4,876 |
| 16119P108 CHARTER COMMUNICATIO | 4,257 | 5,292 |
| 20030N101 COMCAST CORPORATION | 1,006 | 4,035 |
| 22160K105 COSTCO WHOLESALE COR | 3,653 | 6,028 |
| 23331A109 D R HORTON INC | 2,810 | 2,619 |
| 30303M102 FACEBOOK INC | 2,788 | 6,556 |
| 46625H100 JPMORGAN CHASE & CO | 3,439 | 10,674 |
| 58933Y105 MERCK & CO INC | 4,845 | 4,744 |
| 64110L106 NETFLIX INC | 2,647 | 3,244 |
| 70450Y103 PAYPAL HOLDINGS INC- | 2,409 | 3,981 |
| 78409V104 S&P GLOBAL INC | 2,433 | 5,917 |
| 89400J107 TRANSUNION | 3,114 | 3,870 |
| 89832Q109 TRUIST FINANCIAL COR | 2,607 | 3,930 |
| 91324P102 UNITEDHEALTH GROUP I | 1,563 | 3,857 |
| 92826C839 VISA INC CLASS A SHA | 788 | 4,375 |
| 92939U106 WEC ENERGY GROUP INC | 751 | 3,037 |
| G1151C101 ACCENTURE PLC CLASS | 2,981 | 4,441 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS FIXED | |||
| MUTUAL FUNDS EQUITY | |||
| ETF FIXED | |||
| ETF EQUITY | |||
| 256206103 DODGE & COX INTERNAT | AT COST | 88,000 | 99,293 |
| 256210105 DODGE & COX INCOME F | AT COST | 50,000 | 55,075 |
| 316092857 FIDELITY REAL ESTATE | AT COST | 41,441 | 44,491 |
| 412295107 HARDING LOEVNER INTE | AT COST | 68,000 | 99,696 |
| 412295305 HARDING LOEVNER EMER | AT COST | 73,000 | 90,256 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 60,001 | 98,728 |
| 464287234 ISHARES MSCI EMERGIN | AT COST | 30,794 | 38,546 |
| 464287473 ISHARES RUSSELL MID- | AT COST | 101,696 | 149,900 |
| 464287879 ISHARES S&P SMALL CA | AT COST | 72,596 | 93,181 |
| 464288273 ISHARES MSCI EAFE SM | AT COST | 50,060 | 53,723 |
| 552983694 MFS VALUE FUND CLASS | AT COST | 34,878 | 97,968 |
| 741479109 T ROWE PRICE GROWTH | AT COST | 24,648 | 134,764 |
| 779556109 T ROWE PRICE MID CAP | AT COST | 92,566 | 159,345 |
| 880208772 TEMPLETON GLOBAL BON | AT COST | 18,649 | 14,882 |
| 921937603 VANGUARD TOTAL BD MK | AT COST | 50,000 | 55,315 |
| 922908595 VANGUARD SMALL CAP G | AT COST | 59,789 | 106,261 |
| 04314H675 ARTISAN INTERNATIONA | AT COST | 15,179 | 35,780 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 50,000 | 52,131 |
| 09260B382 BLACKROCK STRATEGIC | AT COST | 26,901 | 27,826 |
| 09260B465 BLACKROCK LOW DURATI | AT COST | 74,747 | 73,188 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | 50,000 | 48,064 |
| 92837F763 VIRTUS SEIX FLOATING | AT COST | 25,000 | 23,490 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 4,831 | 4,831 |
| Description | Amount |
|---|---|
| 2020 TRANSACTION POSTED IN 2021 | 474 |
| ROC ADJUSTMENT | 30 |
| COST BASIS ADJUSTMENT | 4 |
| ROUNDING FOR SALES AND ADJUSTMENT | 7 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR SERVICE FEES | 3 | 3 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 85 | 85 | 0 | |
| FEDERAL ESTIMATES - INCOME | 298 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 189 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 406 | 406 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 152 | 152 | 0 |