| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,500 | 1,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 87234N765 TCW EMERGING MARKETS | ||
| 693390882 P I M C O FOREIGN BO | 201,691 | 209,042 |
| 258620103 DOUBLELINE TOTAL RET | ||
| 464288612 ISHARES BARCLAYS INT | 1,045,024 | 1,122,756 |
| 464287457 ISHARES 1 3 YEAR TRE | 307,879 | 318,397 |
| 057071854 BAIRD AGGREGATE BOND | 1,050,020 | 1,118,671 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 713448108 PEPSICO INC | 11,032 | 14,830 |
| 693475105 P N C FINANCIAL SERV | ||
| 594918104 MICROSOFT CORP | 30,365 | 286,255 |
| 608190104 MOHAWK INDS INC CO | ||
| 03027X100 AMERICAN TOWER CORP | 49,027 | 78,561 |
| 023135106 AMAZON.COM INC | 116,960 | 244,270 |
| 438516106 HONEYWELL INTERNATIO | 60,637 | 84,655 |
| 81762P102 SERVICENOW INC | 19,458 | 66,052 |
| 46625H100 J P MORGAN CHASE CO | 98,087 | 116,523 |
| N59465109 MYLAN NV | ||
| 247361702 DELTA AIR LINES INC | ||
| 02079K305 ALPHABET INC CL A | 86,086 | 129,695 |
| 31620M106 FIDELITY NATL INFORM | 6,951 | 9,902 |
| 654902204 NOKIA CORP SPSD A D | 9,501 | 19,550 |
| 852234103 SQUARE INC A | 26,613 | 114,261 |
| 693506107 P P G INDS INC | ||
| 344849104 FOOT LOCKER INC | ||
| 15135B101 CENTENE CORP COM | 38,652 | 44,902 |
| 00287Y109 ABBVIE INC | ||
| 29250N105 ENBRIDGE INC | 22,176 | 20,825 |
| 882508104 TEXAS INSTRUMENTS IN | 23,914 | 36,109 |
| 440452100 HORMEL FOODS CORP | 32,690 | 46,610 |
| 375558103 GILEAD SCIENCES INC | 52,155 | 43,287 |
| 012653101 ALBEMARLE CORP | 54,168 | 102,674 |
| G1151C101 ACCENTURE PLC CL A | 14,584 | 23,509 |
| 78409V104 S P GLOBAL INC | 20,851 | 34,517 |
| 56585A102 MARATHON PETROLEUM C | 105,817 | 76,309 |
| 74254V273 PRINCIPAL GL R E SEC | 194,756 | 199,205 |
| 037833100 APPLE INC | 43,122 | 248,396 |
| 458140100 INTEL CORP | 24,860 | 24,910 |
| 779572106 T ROWE PRICE SMALL C | 481,085 | 617,296 |
| 57636Q104 MASTERCARD INC | 35,898 | 60,323 |
| 902252105 TYLER TECHNOLOGIES I | 13,799 | 27,937 |
| 28176E108 EDWARDS LIFESCIENCES | 26,421 | 46,254 |
| 91324P102 UNITED HEALTH GROUP | 60,666 | 86,969 |
| 92343V104 VERIZON COMMUNICATIO | 18,109 | 19,446 |
| 46434G103 ISHARES CORE MSCI EM | 332,039 | 382,042 |
| 00206R102 ATT INC | 23,757 | 18,694 |
| 127097103 CABOT OIL GAS CORP C | 24,041 | 19,862 |
| 779556109 ROWE T PRICE MID-CAP | 499,255 | 616,892 |
| 412295107 HARDING LOEVNER INTL | 542,901 | 663,167 |
| 060505104 BANK OF AMERICA CORP | 89,140 | 91,688 |
| 670678507 NUVEEN REAL ESTATE S | 371,344 | 361,038 |
| H1467J104 CHUBB LTD | 52,295 | 57,104 |
| 024835100 AMERICAN CAMPUS COMM | 21,993 | 25,662 |
| 524660107 LEGGETT PLATT INC | ||
| 278865100 ECOLAB INC | 26,588 | 43,272 |
| 958102105 WESTERN DIGITAL CORP | ||
| 808513105 SCHWAB CHARLES CORP | 75,374 | 82,318 |
| 701877102 PARSLEY ENERGY INC-C | ||
| 30303M102 FACEBOOK INC A | 41,370 | 56,817 |
| 20030N101 COMCAST CORP CL A | 21,468 | 29,920 |
| 893641100 TRANSDIGM GROUP INC | 22,894 | 49,508 |
| 931142103 WAL MART STORES INC | 81,449 | 119,933 |
| 559222401 MAGNA INTL INC CL | 23,388 | 30,090 |
| 539830109 LOCKHEED MARTIN CORP | ||
| 22160K105 COSTCO WHSL CORP | 25,315 | 50,112 |
| 755111507 RAYTHEON COMPANY | ||
| 921910501 VANGUARD INTL GRWTH | 437,799 | 704,364 |
| 46432F842 ISHARES CORE MSCI EA | 489,398 | 508,226 |
| 256746108 DOLLAR TREE INC | ||
| 92826C839 VISA INC | 25,503 | 40,903 |
| 09062X103 BIOGEN, INC | ||
| 437076102 HOME DEPOT INC | 37,394 | 47,812 |
| 848637104 SPLUNK INC | 27,890 | 43,662 |
| 09247X101 BLACKROCK INC | 25,619 | 36,799 |
| 33829M101 FIVE BELOW | 21,179 | 27,472 |
| 76680R206 RINGCENTRAL INC | 17,712 | 58,361 |
| 95058W100 WENDYS CO THE | 6,100 | 7,212 |
| 055622104 BP PLC SPONS A D R | 25,484 | 13,584 |
| 70450Y103 PAYPAL HOLDINGS INC | 38,437 | 61,595 |
| 172967424 CITIGROUP INC | 38,644 | 34,961 |
| 87807B107 TC ENERGY CORP | ||
| 110122157 BRISTOL MYERS SQUIBB | 980 | 317 |
| N53745100 LYONDELLBASELL INDUS | 33,980 | 34,831 |
| 89400J107 TRANSUNION | 28,340 | 36,215 |
| 46429B697 ISHARES MSCI USA MIN | 610,232 | 681,787 |
| 040413106 ARISTA NETWORKS INC | ||
| 110122108 BRISTOL MYERS SQUIBB | 25,714 | 28,534 |
| 88579Y101 3M CO | 54,441 | 50,165 |
| 285512109 ELECTRONIC ARTS INC | 14,751 | 21,971 |
| G6095L109 APTIV PLC | 12,180 | 17,459 |
| 478160104 JOHNSON JOHNSON | 10,436 | 12,118 |
| 595112103 MICRON TECHNOLOGY IN | 7,876 | 13,758 |
| 17275R102 CISCO SYSTEMS INC | 23,578 | 22,554 |
| 57772K101 MAXIM INTEGRATED PRO | 25,226 | 35,194 |
| 192422103 COGNEX CORP | 12,212 | 17,823 |
| 031162100 AMGEN INC | 28,917 | 29,430 |
| 776696106 ROPER INDS INC | 16,824 | 18,537 |
| 92556V106 VIATRIS INC | 58,061 | 39,691 |
| 12572Q105 CME GROUP INC | 51,699 | 54,251 |
| 002824100 ABBOTT LABORATORIES | 52,765 | 53,979 |
| 88339J105 TRADE DESK INC THE C | 25,292 | 36,045 |
| 87612E106 TARGET CORP | 44,835 | 59,844 |
| 717081103 PFIZER INC | 25,322 | 28,565 |
| 98419M100 XYLEM INC | 25,601 | 31,962 |
| 217204106 COPART INC COM | 24,968 | 36,775 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 74440B884 PGIM TOTAL RETURN BO | AT COST | 425,142 | 437,297 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 0 | 0 | |
| 000000000 MISCELLANEOUS ENTRY | 2,213 | 1,410 | 1,410 |
| Description | Amount |
|---|---|
| PRIOR YEAR ROC ADJUSTMENT | 326 |
| BRISTOL MYERS SQUIBB RT 3/31/21 ADJ | 3,160 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER MISC EXPENSES | 3,000 | 0 | 3,000 | |
| STATE FILING FEE/TAX | 25 | 0 | 25 | |
| ADR FEES | 11 | 11 | 0 |
| Description | Amount |
|---|---|
| MYLAN CORPORATE ACTION ADJUSTMENT | 24,820 |
| ROUNDING ADJUSTMENT | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | 31,400 | 28,260 | 3,140 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 3,664 | 3,664 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,790 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 503 | 503 | 0 |