| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 464288612 ISHARES BARCLAYS INT | 302,930 | 326,451 |
| 189054AS8 CLOROX CO SENIOR NT | 50,884 | 51,520 |
| 191216AZ3 COCA-COLA CO SENIOR | 98,067 | 105,052 |
| 25468PDJ2 WALT DISNEY CO MED T | 100,333 | 100,175 |
| 26441CAN5 DUKE ENERGY CORP SEN | 99,686 | 110,097 |
| 437076BV3 HOME DEPOT INC SENIO | 101,757 | 103,428 |
| 478160BH6 JOHNSON & JOHNSON SE | 102,443 | 109,281 |
| 68389XBK0 ORACLE CORP SENIOR N | 99,702 | 101,007 |
| 717081DZ3 PFIZER INC SENIOR NT | 99,190 | 101,943 |
| 742718EQ8 PROCTER & GAMBLE CO | 98,242 | 101,276 |
| 907818EU8 UNION PACIFIC CORP S | 100,017 | 107,207 |
| 842400GH0 SOUTHERN CALIF EDISO | 98,352 | 100,408 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 110122AT5 BRISTOL-MYERS SQUIBB | 99,597 | 102,635 |
| 00287Y109 ABBVIE INC COM | 58,151 | 117,865 |
| 02079K305 ALPHABET INC COM CL | 180,201 | 438,160 |
| 038222105 APPLIED MATERIALS IN | 95,449 | 483,280 |
| 09260B747 BLACKROCK FLOATING R | 124,200 | 118,440 |
| 14448C104 CARRIER GLOBAL CORP | 3,464 | 5,658 |
| 230001406 CULLEN HIGH DIVIDEND | 133,980 | 162,030 |
| 291011104 EMERSON ELEC CO COM | 27,330 | 96,444 |
| 34959J108 FORTIVE CORP COM | 31,377 | 61,047 |
| 464287234 ISHARES MSCI EMERGIN | 279,259 | 392,692 |
| 46625H100 JP MORGAN CHASE & CO | 130,041 | 355,796 |
| 57636Q104 MASTERCARD INC COM C | 197,091 | 681,755 |
| 594918104 MICROSOFT CORP COM | 104,804 | 911,922 |
| 617446448 MORGAN STANLEY COM | 40,299 | 116,501 |
| 68902V107 OTIS WORLDWIDE CORP | 5,193 | 5,066 |
| 75513E101 RAYTHEON TECHNOLOGIE | 11,555 | 10,727 |
| 773903109 ROCKWELL AUTOMATION | 51,964 | 75,243 |
| 824348106 SHERWIN WILLIAMS CO | 53,376 | 95,538 |
| 883556102 THERMO FISHER SCIENT | 140,620 | 326,046 |
| 922908645 VANGUARD MID-CAP IND | 443 | 2,261 |
| 92343V104 VERIZON COMMUNICATIO | 130,906 | 164,500 |
| 928881101 VONTIER CORP COM | 5,420 | 11,490 |
| 931142103 WALMART INC | 144,274 | 331,545 |
| 98978V103 ZOETIS INC COM CL A | 111,875 | 205,220 |
| G1151C101 ACCENTURE PLC FGN CO | 131,197 | 235,089 |
| 369550BD9 GENERAL DYNAMICS COR | 100,113 | 106,936 |
| 30161MAL7 EXELON GENERATION CO | 151,186 | 156,581 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SEE ATTACHED | |||
| 00724F101 ADOBE INC COM | AT COST | 101,153 | 192,546 |
| 023135106 AMAZON COM INC COM | AT COST | 128,991 | 244,270 |
| 031162100 AMGEN INC COM | AT COST | 65,514 | 126,456 |
| 09247X101 BLACKROCK INC COM CL | AT COST | 126,772 | 288,616 |
| 09857L108 BOOKING HOLDINGS INC | AT COST | 139,929 | 267,272 |
| 17275R102 CISCO SYS INC COM | AT COST | 59,659 | 293,113 |
| 20030N101 COMCAST CORP COM CL | AT COST | 77,596 | 262,000 |
| 235851102 DANAHER CORP DEL COM | AT COST | 113,106 | 383,192 |
| 254687106 WALT DISNEY CO COM | AT COST | 111,039 | 398,596 |
| 256677105 DOLLAR GENERAL CORP | AT COST | 60,247 | 105,150 |
| 437076102 HOME DEPOT INC COM | AT COST | 136,038 | 220,465 |
| 438516106 HONEYWELL INTERNATIO | AT COST | 131,468 | 297,780 |
| 461202103 INTUIT COM | AT COST | 43,191 | 60,776 |
| 46120E602 INTUITIVE SURGICAL I | AT COST | 144,105 | 245,430 |
| 464287465 ISHARES MSCI EAFE IN | AT COST | 564,617 | 659,558 |
| 464287564 ISHARES COHEN & STEE | AT COST | 8,998 | 10,776 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 283,180 | 588,180 |
| 464287804 ISHARES CORE S&P SMA | AT COST | 373,747 | 479,259 |
| 464288646 ISHARES 1-5 YEAR INV | AT COST | 145,877 | 154,476 |
| 464288687 ISHARES PREFERRED & | AT COST | 174,120 | 169,444 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 303,816 | 345,450 |
| 478160104 JOHNSON & JOHNSON CO | AT COST | 47,166 | 62,952 |
| 57060D108 MARKETAXESS HOLDINGS | AT COST | 40,500 | 114,112 |
| 580135101 MCDONALDS CORP COM | AT COST | 38,477 | 64,374 |
| 609207105 MONDELEZ INTERNATION | AT COST | 21,675 | 29,235 |
| 713448108 PEPSICO INC COM | AT COST | 25,561 | 29,660 |
| 742718109 PROCTER & GAMBLE CO | AT COST | 146,277 | 292,194 |
| 907818108 UNION PACIFIC CORP C | AT COST | 14,685 | 208,220 |
| 922042858 VANGUARD FTSE EMERGI | AT COST | 29,678 | 41,341 |
| APPLE INC | AT COST | 155,325 | 1,353,438 |
| ISHARES CORE US AGGREGATE BD E | AT COST | 965,284 | 1,004,615 |
| ISHARES IBOXX INV FD | AT COST | 874,090 | 1,042,191 |
| ISHARES CORE S&P MID CAP ETF | AT COST | 696,938 | 1,149,150 |
| VANGUARD ULTRA SHORT TERM BD F | AT COST | 1,250,000 | 1,249,752 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| XXX-XX-XXXX REIMANN, WALTER $118 | 29,401 | 29,401 |
| Description | Amount |
|---|---|
| FMV OVER TAX BASIS OF ASSETS | 429,393 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING/TAXES PAID | 200 | 0 | 200 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 10,801 | 0 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 780 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 2,333 | 2,333 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 345 | 345 | 0 |