| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 3,115 | 2,336 | 779 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AFLAC INC | 50,520 | 53,400 |
| AMAZON COM INC | 25,583 | 26,168 |
| BANK OF AMERICA | 35,188 | 35,039 |
| CLOROX COMPANY | 25,631 | 26,633 |
| DOUBLELINE TOTAL RETURN BOND FUND CL I | 78,843 | 75,077 |
| DR HORTON | 39,219 | 39,082 |
| GOLDMAN SACHS GROUP INC | 25,165 | 25,748 |
| HOME DEPOT INC | 26,634 | 25,798 |
| JP MORGAN CHASE & CO | 25,024 | 25,680 |
| LILLY ELI & CO | 48,479 | 50,381 |
| MARRIOTT INERNATIONAL INC | 10,205 | 10,590 |
| MARRIOTT INERNATIONAL INC | 14,900 | 15,008 |
| MASTERCARD INC - CLASS A | 25,298 | 26,310 |
| MICROSOFT CORP | 50,426 | 52,625 |
| MOGAN STANLEY BANK NA C/D | 50,186 | 51,815 |
| PEPSICO INC | 40,133 | 40,409 |
| QUALCOMM INC | 25,053 | 25,251 |
| ROYAL BANK OF CANADA | 49,092 | 50,097 |
| SALESFORCE.COM INC | 24,824 | 25,789 |
| SIMON PROPERTY GROUP LP | 10,180 | 10,471 |
| TARGET CORP | 26,848 | 26,512 |
| TWDC ENTERPRISES 18 CORP | 50,096 | 50,652 |
| VISA INC | 25,003 | 25,462 |
| WAL MART STORES INC | 38,752 | 40,881 |
| WELLS FARGO & CO MTN | 25,121 | 25,143 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES | 40,432 | 175,925 |
| AIR PRODUCTS AND CHEMICALS INC | 25,057 | 106,491 |
| AM BEACON LONDON CO INCOME EQ I | 147,245 | 241,430 |
| AMAZON COM INC | 39,528 | 200,060 |
| APPLE INC | 39,915 | 378,224 |
| APPLIED MATERIALS INC | 24,898 | 257,284 |
| AT&T INC | 105,503 | 88,781 |
| BANK OF AMERICA CORPORATION | 63,610 | 88,980 |
| BAXTER INTERNATIONAL INC | 18,104 | 49,358 |
| BLACKROCK INC | 64,407 | 160,223 |
| BOEING CO | 13,282 | 45,297 |
| BROADCOM INC | 58,682 | 79,849 |
| CATERPILLAR INC DEL | 11,005 | 83,730 |
| CHEVRON CORP | 36,809 | 53,981 |
| CITIGROUP INC | 25,463 | 27,236 |
| COMCAST CORP NEW | 18,790 | 26,423 |
| CONOCOPHILLIPS | 43,169 | 59,549 |
| COSTCO WHOLESALE CORP | 65,818 | 255,465 |
| DEERE & COMPANY | 32,948 | 154,301 |
| DEVELOPED MARKETS INDEX FUND ADMIRAL CL | 260,000 | 324,042 |
| DIGITAL REALTY TRUST INC | 35,928 | 116,734 |
| DISNEY WALT CO | 53,080 | 77,445 |
| DOMINION ENERGY INC | 26,941 | 43,208 |
| DUKE ENERGY HLDG CORP | 38,195 | 65,667 |
| DUKE REALTY CORP | 60,169 | 91,896 |
| EMERSON ELECTRIC CO | 54,714 | 102,267 |
| ENBRIDGE INC | 43,894 | 57,682 |
| FEDERATED HERMES STRATEGIX VALUE DIVIDEND FD - IS | 203,000 | 215,366 |
| HOME DEPOT INC | 14,560 | 215,805 |
| ILLINOIS TOOL WORKS INC | 22,145 | 123,400 |
| INTEL CORP | 44,894 | 104,288 |
| JOHNSON & JOHNSON | 48,791 | 115,472 |
| JP MORGAN CHASE & CO | 39,967 | 134,598 |
| LILLY ELI AND CO | 62,206 | 193,354 |
| LOCKHEED MARTIN CORP | 46,675 | 62,197 |
| MCDONALDS CORP | 46,836 | 142,077 |
| MERCK & CO INC | 25,847 | 65,144 |
| MICROSOFT CORP | 58,847 | 306,724 |
| MORGAN STANLEY | 60,134 | 73,620 |
| NEXTERA ENERGY INC | 27,392 | 186,720 |
| PAYCHEX INC | 51,602 | 204,750 |
| PEPSICO INC | 62,278 | 117,254 |
| PFIZER INC | 50,978 | 118,100 |
| PHILLIPS 66 | 9,270 | 22,608 |
| PROCTER & GAMBLE CO | 43,965 | 158,673 |
| QUANTA SERVICES | 44,529 | 43,112 |
| SCHLUMBERGER LTD | 37,821 | 24,409 |
| SOUTHERN CO | 38,070 | 54,864 |
| STARBUCKS CORP | 60,364 | 163,758 |
| TEXAS INSTRUMENTS INC | 34,550 | 188,470 |
| TORONTO DOMINION BANK | 63,772 | 123,608 |
| TRUIST FINANCIAL CORPORATION | 50,089 | 64,405 |
| V F CORP | 25,045 | 73,220 |
| VANGUARD INSTITUTIONAL INDEX | 87,850 | 190,789 |
| VERIZON COMMUNICATIONS INC | 55,089 | 74,355 |
| WALLGREENS BOOTS ALLIANCE | 61,616 | 58,680 |
| WALMART | 63,033 | 86,814 |
| ZSCALER INC | 69,372 | 81,939 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BACELINE - UMB INCOME FUND | AT COST | 206,914 | 250,000 |
| LINWOOD PROPERTIES TRUST | AT COST | 52,015 | 62,805 |
| Description | Amount |
|---|---|
| OTHER CHANGES | 3,930 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIDUCIARY FEE | 39,316 | 39,316 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LINWOOD K-1 | 2,703 | 2,703 | 2,703 |
| BACELINE K-1 | 5,109 | 0 | 5,109 |
| BACELINE K-1 | 5,733 | 5,733 | 5,733 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,789 | 1,789 | 0 | |
| FEDERAL TAXES | 5,228 | 0 | 0 | |
| STATE FIDUCIARY INCOME TAX | 25 | 0 | 0 |