| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accountant Fees | 3,966 | 1,322 | 0 | 2,644 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 50000 AMERICAN INTL GROUP INC NOTE | 50,058 | 50,106 |
| 50000 SYSCO CORP NOTE CALL MAKE | 50,105 | 50,498 |
| 100000 BROADCOM CORP/BROADCOM | 100,851 | 102,301 |
| 50000 FEDEX CORP NOTE CALL MAKE | 50,148 | 51,730 |
| 100000 BIOGEN INC NOTE CALL MAKE | 103,147 | 105,425 |
| 75000 JPMORGAN CHASE &CO NOTE | 75,323 | 79,396 |
| 100000 UNION PAC CORP NOTE CALL | 102,369 | 104,687 |
| 100000 GILEAD SCIENCES INC NOTE | 105,013 | 108,993 |
| 55000 PARKER-HANNIFIN CORP NOTE | 56,073 | 58,987 |
| 100000 GOLDMAN SACHS GROUP INC | 100,000 | 99,588 |
| 115000 COMCAST CORP NEW NOTE CALL | 131,969 | 132,121 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 500 ACCENTURE PLC (ACN) | 84,014 | 130,605 |
| 1600 ABBVIE INC COM USD0.01(ABBV) | 134,801 | 171,440 |
| 105 ADOBE SYSTEMS INCORPORATED COM (ADBE) | 48,834 | 52,513 |
| 208 ALPHABET INC CAP STK CL C (GOOG) | 228,190 | 364,391 |
| 53 AMAZON.COM INC (AMZN) | 55,937 | 172,617 |
| 1135 AMERICAN EXPRESS CO COM USD0.20(AXP) | 142,390 | 137,233 |
| 903 AMETEK INC COM (AME) | 92,932 | 109,209 |
| 535 AMGEN INC (AMGN) | 101,088 | 123,007 |
| 2500 APPLE INC COM USD0.00001(AAPL) | 102,769 | 331,725 |
| 585 BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B (BRKB) | 82,552 | 135,644 |
| 635 BROADRIDGE FINANCIAL SOLUTION INC | 85,452 | 97,282 |
| 220 BROADCOM INC COM (AVGO) USD0.01 (BR) | 54,592 | 96,327 |
| 1230 CDW CORP COM USD0.01(CDW) | 148,008 | 162,102 |
| 3085 CARRIER GLOBAL CORPORATION COM (CARR) | 101,267 | 116,366 |
| 635 DR HORTON INC COM STK USD0.01(DHI) | 44,834 | 43,764 |
| 510 DANAHER CORPORATION COM(DHR) | 49,959 | 113,291 |
| 515 FACEBOOK INC-CLASS A (FB) | 92,145 | 140,677 |
| 735 FORTUNE BRANDS HOME & SECURITY INC (FBHS) | 66,352 | 63,004 |
| 215 GENERAC HLDGS INC COM USD0.01(GNRC) | 47,368 | 48,893 |
| 7500 HP INC COM(HPQ) | 145,125 | 184,425 |
| 210 HOME DEPOT INC(HD) | 49,280 | 55,780 |
| 670 HONEYWELL INTERNATIONAL INC COM USD1 (HON) | 90,702 | 142,509 |
| 785 JPMORGAN CHASE & CO (JPM) | 52,410 | 99,750 |
| 1510 JOHNSON &JOHNSON COM USD1.00(JNJ) | 207,609 | 237,644 |
| 655 L3HARRIS TECHNOLOGIES INC COM(LHX) | 121,670 | 123,808 |
| 145 LAM RESEARCH CORP COM USD0.001 (LRCX) | 35,803 | 68,479 |
| 550 MASTERCARD INCORPORATED CL A (MA) | 75,362 | 196,317 |
| 1330 MERCK &CO. INC COM (MRK) | 113,627 | 108,794 |
| 1110 MICROSOFT CORP(MSFT) | 105,510 | 246,886 |
| 460 NIKE INC CLASS B COM NPV (NKE) | 39,411 | 65,076 |
| 145 NVIDIA CORPORATION COM(NVDA) | 53,312 | 75,719 |
| 2925 PFIZER INC (PFE) | 101,619 | 107,669 |
| 1025 POLARIS INC COM (PII) | 93,364 | 97,662 |
| 400 S&P GLOBAL INC COM (SPGI) | 86,236 | 131,492 |
| 170 TELEFLEX INCORPORATED COM (TFX) | 48,367 | 69,967 |
| 500 THERMO FISHER SCIENTIFIC INC(TMO) | 160,812 | 232,890 |
| 530 UNITEDHEALTH GROUP INC(UNH) | 151,207 | 185,860 |
| 830 VISA INC (V) | 66,993 | 181,546 |
| 300 ZOETIS INC (ZTS) | 38,658 | 49,650 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 35246.051 BAILLIE GIFFORD EMERG MRKTS EQ INSTL (BGEGX) | AT COST | 848,090 | 974,906 |
| 19638.115 WCM FOCUSED INTL GROWTH FUND INSTL (WCMIX) | AT COST | 380,060 | 486,043 |
| 4640 INVESCO EXCH TRD SLF IDX FD TR BULSHS 2021 CB (BSCL) | AT COST | 99,342 | 98,414 |
| 8890 INVESCO EXCH TRD SLF IDX FD TR BULSHS 2025 CB (BSCP) | AT COST | 200,381 | 201,181 |
| 9280 INVESCO EXCH TRD SLF IDX FD TR BULSHS 2024 CB (BSCO) | AT COST | 205,547 | 207,779 |
| 9280 INVESCO EXCH TRD SLF IDX FD TR BULSHS 2023 CB (BSCN) | AT COST | 202,558 | 203,232 |
| 4640 INVESCO EXCH TRD SLF IDX FD TR BULSHS 2022 CB (BSCM) | AT COST | 101,268 | 100,920 |
| 3905 ISHARES TR MBS ETF (MBB) | AT COST | 424,114 | 430,058 |
| 10150 J P MORGAN EXCHANGE-TRADED FD ULTRA SHRT INC (JPST) | AT COST | 515,029 | 515,519 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Other Expenses | 9,705 | 9,705 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Fees | 29,585 | 29,585 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Taxes | 2,357 | 2,357 | 0 | 0 |
| Excise Taxes | 17,736 | 0 | 0 | 0 |