| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 149123BX8 CATERPILLAR INC SR U | 24,390 | 25,701 |
| 38143U8F1 GOLDMAN SACHS GROUP | 24,947 | 25,047 |
| 594918BP8 MICROSOFT CORP CALL | 49,816 | 50,344 |
| 718172BU2 PHILIP MORRIS INTL I | 24,929 | 25,975 |
| 89236TEU5 TOYOTA MOTOR CREDIT | 24,947 | 25,185 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 9158106 AIR PRODUCTS & CHEMICA | 2,056 | 2,459 |
| 20002101 ALLSTATE CORP | 2,048 | 2,089 |
| 23135106 AMAZON COM INC | 5,850 | 13,028 |
| 30420103 AMERICAN WATER WORKS | 827 | 1,995 |
| 31162100 AMGEN INC | 1,616 | 3,219 |
| 37833100 APPLE INC | 1,325 | 18,444 |
| 53332102 AUTOZONE INC | 1,557 | 2,371 |
| 60505104 BANK OF AMERICA CORP | 4,319 | 4,607 |
| 99502106 BOOZ ALLEN HAMILTON H | 1,596 | 3,051 |
| 110122108 BRISTOL MYERS SQUIBB | 2,904 | 2,977 |
| 172908105 CINTAS CORP | 1,935 | 3,181 |
| 189054109 CLOROX CO | 1,972 | 2,221 |
| 256677105 DOLLAR GENERAL CORP | 1,172 | 2,103 |
| 302491303 FMC CORPORATION NEW | 2,683 | 3,218 |
| 437076102 HOME DEPOT INC | 605 | 3,719 |
| 460690100 INTERPUBLIC GROUP CO | 2,554 | 2,658 |
| 478160104 JOHNSON & JOHNSON | 2,069 | 2,361 |
| 485170302 KANSAS CITY SOUTHERN | 2,317 | 3,062 |
| 502431109 L3 HARRIS TECHNOLOGI | 2,956 | 2,646 |
| 512807108 LAM RESEARCH CORP | 3,352 | 5,195 |
| 532457108 LILLY ELI & CO | 1,967 | 3,714 |
| 539830109 LOCKHEED MARTIN CORP | 2,176 | 2,130 |
| 594918104 MICROSOFT CORP | 4,117 | 20,463 |
| 609207105 MONDELEZ INTERNATION | 2,298 | 2,280 |
| 617446448 MORGAN STANLEY | 3,843 | 4,660 |
| 620076307 MOTOROLA SOLUTIONS I | 3,174 | 3,231 |
| 666807102 NORTHROP GRUMMAN COR | 1,653 | 2,742 |
| 742718109 PROCTER & GAMBLE CO | 3,646 | 5,705 |
| 747525103 QUALCOMM | 2,376 | 2,285 |
| 863667101 STRYKER CORP | 1,954 | 2,205 |
| 874039100 TAIWAN SEMICONDUCTOR | 2,533 | 2,617 |
| 879360105 TELEDYNE TECHNOLOGIE | 2,054 | 2,352 |
| 883556102 THERMO FISHER SCIENT | 3,781 | 4,192 |
| 74762E102 QUANTA SVCS INC | 2,961 | 4,033 |
| 03073E105 AMERISOURCEBERGEN CO | 1,843 | 2,053 |
| 87612E106 TARGET CORP | 1,997 | 3,354 |
| 28176E108 EDWARDS LIFESCIENCES | 2,093 | 2,554 |
| 34959E109 FORTINET INC | 1,980 | 2,079 |
| 89151E109 TOTAL S E | 3,983 | 3,730 |
| 00287Y109 ABBVIE INC | 3,366 | 3,965 |
| 00507V109 ACTIVISION BLIZZARD | 2,036 | 2,507 |
| 00971T101 AKAMAI TECHNOLOGIES | 2,092 | 2,100 |
| 02079K305 ALPHABET INC/CA-CL A | 811 | 8,763 |
| 03027X100 AMERICAN TOWER CORP | 1,873 | 1,796 |
| 09247X101 BLACKROCK INC | 3,046 | 3,608 |
| 11135F101 BROADCOM INC | 2,723 | 4,379 |
| 12514G108 CDW CORP/DE | 3,351 | 3,822 |
| 16119P108 CHARTER COMMUNICATIO | 3,120 | 3,969 |
| 20030N101 COMCAST CORPORATION | 722 | 3,196 |
| 22160K105 COSTCO WHOLESALE COR | 2,856 | 4,898 |
| 23331A109 D R HORTON INC | 2,213 | 2,068 |
| 30303M102 FACEBOOK INC | 2,082 | 5,190 |
| 46625H100 JPMORGAN CHASE & CO | 2,448 | 8,514 |
| 58933Y105 MERCK & CO INC | 3,921 | 3,845 |
| 64110L106 NETFLIX INC | 2,206 | 2,704 |
| 70450Y103 PAYPAL HOLDINGS INC- | 1,984 | 3,279 |
| 78409V104 S&P GLOBAL INC | 1,516 | 4,602 |
| 89400J107 TRANSUNION | 2,386 | 2,977 |
| 89832Q109 TRUIST FINANCIAL COR | 2,179 | 3,307 |
| 91324P102 UNITEDHEALTH GROUP I | 1,279 | 3,156 |
| 92826C839 VISA INC CLASS A SHA | 630 | 3,500 |
| 92939U106 WEC ENERGY GROUP INC | 492 | 2,393 |
| G1151C101 ACCENTURE PLC CLASS | 2,435 | 3,657 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ETF FIXED INCOME | |||
| MUTUAL FUNDS - FIXED | |||
| ETF EQUITY INCOME | |||
| MUTUAL FUNDS - EQUITY | |||
| 256206103 DODGE & COX INTERNAT | AT COST | 27,663 | 30,477 |
| 256210105 DODGE & COX INCOME F | AT COST | 95,000 | 101,282 |
| 314172560 FEDERATED HERMES STR | AT COST | 40,576 | 43,703 |
| 316092857 FIDELITY REAL ESTATE | AT COST | 24,808 | 27,080 |
| 464287234 ISHARES MSCI EMERGIN | AT COST | 20,114 | 26,042 |
| 464287242 ISHARES IBOXX $ INVE | AT COST | 49,932 | 63,954 |
| 464287465 ISHARES MSCI EAFE ET | AT COST | 70,805 | 75,368 |
| 464288638 ISHARES TRUST ISHARE | AT COST | 49,863 | 57,835 |
| 464288646 ISHARES TRUST ISHARE | AT COST | 24,885 | 26,371 |
| 552983694 MFS VALUE FUND CLASS | AT COST | 150,094 | 200,983 |
| 741479109 T ROWE PRICE GROWTH | AT COST | 48,254 | 124,497 |
| 779556109 T ROWE PRICE MID CAP | AT COST | 69,799 | 121,979 |
| 922908595 VANGUARD SMALL CAP G | AT COST | 25,291 | 50,855 |
| 922908629 VANGUARD MID CAP ETF | AT COST | 29,838 | 36,392 |
| 922908751 VANGUARD SMALL CAP E | AT COST | 59,526 | 77,677 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 39,186 | 48,002 |
| 04314H675 ARTISAN INTERNATIONA | AT COST | 25,000 | 35,159 |
| 09260B382 BLACKROCK STRATEGIC | AT COST | 60,000 | 63,296 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | 50,000 | 47,938 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 35,000 | 35,064 |
| 77958B105 T ROWE PRICE INSTITU | AT COST | 30,000 | 29,011 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 39,958 | 45,812 |
| Description | Amount |
|---|---|
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | 7 |
| 2020 TRANSACTIONS POSTED IN 2021 | 626 |
| TAX COST ADJ FOR WASH SALES | 75 |
| RETURN OF CAPITAL ADJUSTMENT | 27 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR SERVICE FEES | 3 | 3 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 914 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 78 | 78 | 0 | |
| FEDERAL ESTIMATES - INCOME | 232 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 231 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 160 | 160 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 103 | 103 | 0 |