| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 00287Y109 ABBVIE INC | AT COST | 6,766 | 12,390 |
| 02079K305 ALPHABET INC | AT COST | 8,702 | 36,627 |
| 023135106 AMAZON.COM INC | AT COST | 2,661 | 34,402 |
| 037833100 APPLE INC | AT COST | 3,503 | 47,936 |
| 060505104 BANK OF AMERICA CORP | AT COST | 6,713 | 24,779 |
| 09247X101 BLACKROCK INC | AT COST | 3,739 | 26,249 |
| 110122108 BRISTOL-MYERS SQUIBB | AT COST | 7,005 | 8,353 |
| 14040H105 CAPITAL ONE FINANCIA | AT COST | 3,288 | 9,281 |
| 149123101 CATERPILLAR INC | AT COST | 12,209 | 16,322 |
| 808513105 CHARLES SCHWAB CORP/ | AT COST | 11,456 | 18,931 |
| 166764100 CHEVRON CORP | AT COST | 11,165 | 11,521 |
| 17275R102 CISCO SYSTEMS INC | AT COST | 6,557 | 14,310 |
| 21036P108 CONSTELLATION BRANDS | AT COST | 5,562 | 8,186 |
| 22160K105 COSTCO WHOLESALE COR | AT COST | 8,282 | 21,762 |
| 126650100 CVS HEALTH CORP | AT COST | 5,787 | 11,181 |
| 235851102 DANAHER CORP | AT COST | 3,776 | 30,861 |
| 278865100 ECOLAB INC | AT COST | 5,518 | 15,448 |
| 30231G102 EXXON MOBIL CORP | AT COST | 2,527 | 6,308 |
| 30303M102 FACEBOOK INC | AT COST | 10,314 | 26,078 |
| 311900104 FASTENAL CO | AT COST | 6,451 | 15,600 |
| 337738108 FISERV INC | AT COST | 1,438 | 10,689 |
| 369550108 GENERAL DYNAMICS COR | AT COST | 6,692 | 8,472 |
| 436440101 HOLOGIC INC | AT COST | 4,262 | 8,006 |
| 437076102 HOME DEPOT INC/THE | AT COST | 5,788 | 9,886 |
| 45866F104 INTERCONTINENTAL EXC | AT COST | 6,813 | 8,546 |
| 478160104 JOHNSON & JOHNSON | AT COST | 10,241 | 18,121 |
| 46625H100 JPMORGAN CHASE & CO | AT COST | 4,896 | 34,219 |
| 48127B862 JPMORGAN SMALL CAP E | AT COST | 53,421 | 74,147 |
| 50540R409 LABORATORY CORP OF A | AT COST | 4,380 | 16,551 |
| 594918104 MICROSOFT CORP | AT COST | 2,770 | 27,090 |
| 64110L106 NETFLIX INC | AT COST | 5,573 | 5,810 |
| 67066G104 NVIDIA CORP | AT COST | 6,703 | 24,003 |
| 68389X105 ORACLE CORP | AT COST | 3,666 | 16,346 |
| 704326107 PAYCHEX INC | AT COST | 6,248 | 10,194 |
| 70450Y103 PAYPAL HOLDINGS INC | AT COST | 5,373 | 13,700 |
| 713448108 PEPSICO INC | AT COST | 3,904 | 5,927 |
| 693475105 PNC FINANCIAL SERVIC | AT COST | 4,607 | 9,538 |
| 742718109 PROCTER & GAMBLE CO/ | AT COST | 6,288 | 10,120 |
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | 3,168 | 8,958 |
| 79466L302 SALESFORCE.COM INC | AT COST | 4,678 | 14,656 |
| 806857108 SCHLUMBERGER NV | AT COST | 9,334 | 3,681 |
| 81762P102 SERVICENOW INC | AT COST | 3,945 | 4,946 |
| 854502101 STANLEY BLACK & DECK | AT COST | 3,287 | 8,200 |
| 883556102 THERMO FISHER SCIENT | AT COST | 2,335 | 22,701 |
| 89417E109 TRAVELERS COS INC/TH | AT COST | 5,008 | 11,228 |
| 922908553 VANGUARD REAL ESTATE | AT COST | 21,382 | 25,448 |
| 92343V104 VERIZON COMMUNICATIO | AT COST | 5,180 | 7,004 |
| 92826C839 VISA INC | AT COST | 4,316 | 12,860 |
| 931142103 WALMART INC | AT COST | 8,931 | 12,692 |
| 254687106 WALT DISNEY CO/THE | AT COST | 9,421 | 15,819 |
| 04314H204 ARTISAN INTERNATIONA | AT COST | 4 | 4 |
| 298706110 EUROPACIFIC GROWTH F | AT COST | 43,442 | 60,805 |
| 577130834 MATTHEWS PACIFIC TIG | AT COST | 42,426 | 59,190 |
| 55273E822 MFS INTERNATIONAL IN | AT COST | 29,690 | 53,025 |
| 77956H484 T ROWE PRICE EMERGIN | AT COST | 22,492 | 39,357 |
| 09260B887 BLACKROCK FUNDS V - | AT COST | 73,817 | 76,192 |
| 36204QHJ2 GINNIE MAE I POOL GN | AT COST | 37 | 40 |
| 48121L114 JPMORGAN STRATEGIC I | AT COST | 32,324 | 32,018 |
| 543916688 LORD ABBETT SHORT DU | AT COST | 43,000 | 42,796 |
| 592905509 METROPOLITAN WEST TO | AT COST | 115,840 | 115,250 |
| 78467V848 SPDR DOUBLELINE TOTA | AT COST | 52,713 | 51,557 |
| 922020805 VANGUARD SHORT-TERM | AT COST | 39,883 | 42,767 |
| 19248X307 COHEN & STEERS PREFE | AT COST | 10,261 | 10,632 |
| 128119880 CALAMOS MARKET NEUTR | AT COST | 31,264 | 34,802 |
| 367829884 GATEWAY FUND | AT COST | 28,993 | 37,676 |
| Description | Amount |
|---|---|
| FY20 TRANSACTIONS POSTED IN FY21 | 437 |
| COST BASIS ADJUSTMENT | 297 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | 2,032 | 0 | 2,032 | |
| OTHER ALLOCABLE EXPENSE-INCOME | 2,032 | 0 | 2,032 | |
| INVESTMENT MANAGEMENT FEES (NO | 8,095 | 8,095 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER REVENUE | 64 | 0 |
| Description | Amount |
|---|---|
| FY19 TRANSACTIONS POSTED IN FY20 | 456 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 193 | 193 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 36 | 36 | 0 |