| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 9,350 | 4,675 | 4,675 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET A (FORMERLY GOOGLE INC A) | 37,690 | 343,561 |
| APPLE INC | 77,118 | 348,434 |
| BAXTER INTERNATIONAL | 23,227 | 46,695 |
| BOEING CO | 147,495 | 56,502 |
| BOSTON SCIENTIFIC CORP | 76,018 | 166,091 |
| CONOCOPHILLIPS | 164,881 | 322,473 |
| GENERAL MILLS | 13,088 | 20,955 |
| INTEL CORP. | 102,847 | 102,877 |
| JP MORGAN CHASE & CO | 67,571 | 205,353 |
| MASTERCARD INC | 19,734 | 331,388 |
| MICROSOFT CORP | 228,855 | 488,007 |
| PEPSICO INC | 8,153 | 18,453 |
| VERIZON COMMUNICATIONS | 51,327 | 47,187 |
| ISHARES RUSSELL 2000 GROWTH FD | 93,931 | 256,848 |
| ISHARES RUSSELL 2000 VALUE FD | 178,125 | 357,685 |
| BIOGEN, INC | 125,412 | 80,000 |
| BRISTOL MYERS SQUIBB CO | 64,289 | 93,558 |
| TARGET CORP | 27,673 | 63,133 |
| V F CORP | 116,302 | 83,764 |
| AMETEK INC | 102,073 | 165,807 |
| CENTENE CORP | 92,283 | 157,912 |
| INCYTE CORP | 88,660 | 83,479 |
| WALT DISNEY CO THE | 63,115 | 53,232 |
| WILLIS TOWERS WATSON PLC | 55,720 | 76,829 |
| AVALARA INC | 79,475 | 84,670 |
| CHUBB LTD | 62,448 | 84,516 |
| FISERV INC | 138,559 | 217,892 |
| MARATHON PETROLEUM CORP | 54,033 | 101,790 |
| TRUIST FINL GROUP | 83,530 | 197,717 |
| UNITEDHEALTH GROUP INC | 69,920 | 155,492 |
| CAUSEWAY EMERGING MARKETS | 472,160 | 446,179 |
| CAUSEWAY INTERNATIONAL VALUE | 389,181 | 521,601 |
| CLEARBRIDGE INTERNATIONAL GROWTH FUND | 1,092,708 | 1,028,619 |
| NEUBERGER BERMAN EMERGING MARKETS | 418,743 | 450,020 |
| MONDRIAN INTERNATIONAL VALUE EQUITY | 764,459 | 771,484 |
| T ROWE PRICE MID CAP GROWTH | 678,182 | 571,293 |
| 3M CO | 81,438 | 66,135 |
| AMAZON COM INC | 188,025 | 156,272 |
| AMERICAN TOWER CORP | 108,577 | 108,343 |
| BLACKROCK INC | 75,982 | 77,613 |
| CATERPILLAR INC | 81,018 | 84,182 |
| EQUINIX INC | 21,718 | 19,926 |
| MAGNA INTERNATIONAL INC | 37,901 | 39,731 |
| META PLATFORMS INC (F/K/A FACEBOOK INC) | 134,094 | 172,727 |
| MORGAN STANLEY | 38,111 | 39,108 |
| WALMART INC | 124,934 | 109,593 |
| ALLSPRING SPECIAL MID CAP VALUE FUND | 537,068 | 589,332 |
| ISHARES RUSSELL MID CAP | 561,313 | 513,861 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST RECEIVABLE | 713 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT CUSTODY FEES AND SUNDRY | 60,901 | 60,901 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCRUED PAYROLL TAXES | 2,903 | 1,388 |
| FEDERAL EXCISE TAX PAYABLE | 23,308 | 3,005 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 25,115 | 0 | 0 | |
| PAYROLL TAXES | 839 | 420 | 419 | |
| FOREIGN TAXES | 479 | 479 | 0 |