| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 8,063 | 8,063 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALIBABA GROUP HOLDING | 100,719 | 101,976 |
| GLAXOSMITHKLINE CAPITAL | 100,761 | 103,425 |
| PRUDENTIAL FINANCIAL INC. | 96,750 | 107,243 |
| PARKER-HANNIFIN CORP | 97,894 | 109,539 |
| TOYOTA MOTOR CREDIT CORP | 98,419 | 111,439 |
| ROPER TECHNOLOGIES INC | 108,844 | 119,273 |
| WALMART INC | 106,218 | 116,382 |
| APPLE INC | 98,154 | 107,973 |
| WELLS FARGO & COMPANY | 113,168 | 114,643 |
| MORGAN STANLEY | 150,000 | 148,920 |
| JPMORAGAN CHASE & CO | 51,000 | 50,895 |
| METLIFE INC | 34,000 | 33,830 |
| DOUBLELINE TOTAL RETURN BOND FUND | 446,989 | 448,974 |
| MUZINICH CREDIT OPPERTUNITIES FUND | 704,268 | 758,784 |
| STONE RIDGE ALTERNATIVE LENDING RISK | 16,429 | 17,145 |
| GOLUB CAPITAL 10 INT | 875,000 | 875,000 |
| CONNECTICUT STATE | 101,672 | 103,172 |
| NEW YORK STATE TRNSPRTN DEV CORP | 100,000 | 100,211 |
| BOEING CO | 149,913 | 154,482 |
| BANK OF AMERICA CORP | 100,000 | 99,759 |
| WALT DISNEY COMPANY | 165,338 | 166,289 |
| VISA INC | 111,331 | 112,185 |
| MARYLAND STATE | 100,000 | 102,109 |
| SMITHSONIAN INSTITUTION | 100,000 | 103,003 |
| HOME DEPOT INC | 166,555 | 166,911 |
| ORACLE CORPORATION | 104,156 | 114,109 |
| MORGAN STANLEY | 110,286 | 110,782 |
| NEW YORK STATE URBAN | 106,423 | 112,295 |
| BNSF FUNDING TRUST I | 100,000 | 114,125 |
| METROPOLITAN WEST TOTAL RETURN BOND | 200,000 | 192,925 |
| CARILLON REAMS CORE BOND FUND | 200,000 | 198,029 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WESTROCK CO | 404,075 | 391,770 |
| CELANESE CORP COMMON | 367,000 | 519,760 |
| DUPONT DE NEMOURS INC | 116,326 | 177,775 |
| DOW INC | 76,222 | 138,750 |
| AMAZON.COM INC | 296,318 | 1,315,800 |
| HOME DEPOT | 529,354 | 877,077 |
| NIKE INC-CLASS B | 245,767 | 565,880 |
| BORG WARNER AUTOMOTIVE INC | 294,794 | 347,760 |
| DOMINO'S PIZZA INC | 277,104 | 479,325 |
| AUTOZONE INC | 215,803 | 355,632 |
| BEST BUY COMPANY INC | 268,179 | 399,160 |
| MERCK & CO INC | 373,860 | 736,200 |
| THERMO FISHER SCIENTIFIC INC | 338,615 | 1,164,450 |
| LILLY ELI & CO | 258,270 | 1,013,040 |
| UNITEDHEALTH GROUP INC | 287,591 | 876,700 |
| JOHNSON & JOHNSON | 338,350 | 786,900 |
| BRISTOL MYERS SQUIBB CO | 306,213 | 527,255 |
| ABBOTT LABS | 185,189 | 656,940 |
| PFIZER INC | 217,694 | 368,100 |
| ABBVIE INC | 100,411 | 321,450 |
| BLACKSTONE GROUP | 370,704 | 919,719 |
| US BANCORP NEW | 355,031 | 512,490 |
| CBRE GROUP INC | 249,618 | 501,760 |
| BERKSHIRE HATHAWAY INC-CI B | 245,621 | 463,740 |
| CHUBB LTD | 226,688 | 307,840 |
| MORGAN STANLEY | 219,108 | 342,650 |
| 3M CO | 240,260 | 471,933 |
| GENERAL ELECTRIC CORP | 406,911 | 213,851 |
| MICROSOFT CORP | 167,283 | 1,223,310 |
| MASTERCARD INC CL A | 265,910 | 963,738 |
| ACCENTURE PLC CL A | 478,930 | 1,044,840 |
| ANSYS INC | 173,660 | 782,170 |
| APPLE INC | 197,140 | 1,061,520 |
| ALIBABA GROUP HOLDING LTD SPONS ADR | 443,336 | 581,825 |
| TEXAS INSTRUMENTS INC | 178,692 | 574,455 |
| IPG PHOTONICS CORP | 417,169 | 570,665 |
| APPLIED MATERIALS INC | 325,089 | 517,800 |
| CISCO SYSTEMS INC. | 119,980 | 313,250 |
| INTL. BUSINESS MACHINES CORP | 392,050 | 251,760 |
| ALPHABET INC CL C | 234,876 | 790,098 |
| PIONEER LLS INTERVAL FUND | 450,000 | 405,143 |
| CONSTELLATION BRANDS INC | 352,402 | 481,910 |
| VIATRIS INC | 11,999 | 23,238 |
| JP MORGAN CHASE & CO | 450,732 | 609,301 |
| SS&C TECHNOLOGIES HLDGS INC | 467,964 | 568,760 |
| CDW CORP | 539,324 | 680,827 |
| DISNEY WALT CO NEW | 334,208 | 561,839 |
| VANGUARD INTL GROWTH FUND AD | 755,982 | 958,237 |
| GQG PART EMERG MKTS EQ-INST | 264,534 | 345,588 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICAN TOWER CORP REIT | AT COST | 301,326 | 673,380 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 525 | 525 | 0 | 0 |
| Description | Amount |
|---|---|
| GAINS | 178,148 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 195,728 | 195,728 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN | 1,288 | 1,288 | 0 | 0 |