| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,730 | 2,320 | 410 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS HELD IN MS #89 - AMERICAN NEW PERSPECTIVE F2 (ANWFX) | 5,623 | 9,391 |
| INVESTMENTS HELD IN MS #89 - AMERICAN SMALL CAP WORLD F2 (SMCFX) | 6,205 | 11,824 |
| INVESTMENTS HELD IN MS #89 - ARTISAN INT'L ADV | 6,719 | 7,454 |
| INVESTMENTS HELD IN MS #89 - FIRST EAGLE GLOBAL | 9,155 | 11,112 |
| INVESTMENTS HELD IN MS #89 - INVESCO CONSERVATIVE INC INST (ICIFX) | 10,558 | 10,611 |
| INVESTMENTS HELD IN MS #89 - ISHARES CORE S&P 500 ETF | 16,457 | 38,159 |
| INVESTMENTS HELD IN MS #89 - JP MORGAN GROWTH ADVANTAGE | 9,868 | 20,193 |
| INVESTMENTS HELD IN MS #89 - JP MORGAN HEDGED EQUITY 1 (JHEQX) | 12,650 | 17,881 |
| INVESTMENTS HELD IN MS #89 - PGIM TOTAL RETURN BOND Z (PDBZX) | 11,398 | 11,837 |
| INVESTMENTS HELD IN MS #89 -DELAWARE VALUE INSTL (DDVIX) | 9,707 | 11,746 |
| INVESTMENTS HELD IN MS #89 -JPMORGAN STRAT INC OPPORT I (JSOSX) | 21,773 | 22,044 |
| INVESTMENTS HELD IN MS #89 -PIMCO INCOME I2 (PONPX) | 18,029 | 18,424 |
| INVESTMENTS HELD IN MS #91 - ACTIVISION BLIZZARD INC | 1,786 | 3,193 |
| INVESTMENTS HELD IN MS #91 - AGILENT TECHNOLOGIES | 1,461 | 3,512 |
| INVESTMENTS HELD IN MS #91 - AMERINCAN TOWER CORP | 1,144 | 4,680 |
| INVESTMENTS HELD IN MS #91 - APPLE INC | 433 | 6,570 |
| INVESTMENTS HELD IN MS #91 - BALL CORP | 1,656 | 3,851 |
| INVESTMENTS HELD IN MS #91 - CAESARS ENTERTAINMENT INCX NEW (CZR) | 1,540 | 3,741 |
| INVESTMENTS HELD IN MS #91 - CALLAWAY GOLF COMPANY (ELY) | 1,356 | 1,976 |
| INVESTMENTS HELD IN MS #91 - CITIZENS FINANCIAL GROUP INC | 1,431 | 2,788 |
| INVESTMENTS HELD IN MS #91 - DINE BRANDS GLOBAL INC (DIN) | 1,633 | 1,365 |
| INVESTMENTS HELD IN MS #91 - EDWARD LIFESCHIENCES CORP | 1,183 | 4,534 |
| INVESTMENTS HELD IN MS #91 - EVERCORE INC CLASS A (EVR) | 1,428 | 4,076 |
| INVESTMENTS HELD IN MS #91 - META PLATFORMS (FORMERLY FACEBOOK) | 857 | 2,691 |
| INVESTMENTS HELD IN MS #91 - FIDELITY NATL INFO | 1,664 | 2,401 |
| INVESTMENTS HELD IN MS #91 - HCA HEALTHCARE INC (HCA) | 1,863 | 4,625 |
| INVESTMENTS HELD IN MS #91 - HORIZON THERAPEUTICS PUB LTD (HZNP) | 1,435 | 4,957 |
| INVESTMENTS HELD IN MS #91 - INTUIT INC | 985 | 7,075 |
| INVESTMENTS HELD IN MS #91 - L3HARRIS TECHNOLOGIES INC (LHX) | 1,563 | 3,199 |
| INVESTMENTS HELD IN MS #91 - MERCK& CO INC NEW COM (MRK) | 2,010 | 2,146 |
| INVESTMENTS HELD IN MS #91 - MOTOROLA SOLUTIONS INC (MSI) | 2,262 | 4,076 |
| INVESTMENTS HELD IN MS #91 - NEUROCRINE BIOSCIENCES INC (NBIX) | 1,833 | 1,789 |
| INVESTMENTS HELD IN MS #91 - NIKE INC B | 1,880 | 4,333 |
| INVESTMENTS HELD IN MS #91 - STARBUCKS CORP WASHINGTON (SBUX) | 1,709 | 2,690 |
| INVESTMENTS HELD IN MS #91 - SYNOVUS FINANCIAL CORP (SNV) | 1,609 | 2,106 |
| INVESTMENTS HELD IN MS #91 - TELEFLEX INC | 720 | 4,270 |
| INVESTMENTS HELD IN MS #91 - THERMO FISHER SCIENTIFIC | 780 | 6,005 |
| INVESTMENTS HELD IN MS #91 - TIMKEN CO | 2,470 | 3,465 |
| INVESTMENTS HELD IN MS #91 - TJX COS INC NEW (TJX) | 2,738 | 3,720 |
| INVESTMENTS HELD IN MS #91 - T-MOBILE US INC | 1,133 | 3,943 |
| INVESTMENTS HELD IN MS #91 - TYLER TECHNOLOGIES INC | 1,105 | 3,228 |
| INVESTMENTS HELD IN MS #91 - UNITED HEALTH GRP INC | 2,389 | 5,524 |
| INVESTMENTS HELD IN MS #91 - VISA INC | 1,385 | 4,551 |
| INVESTMENTS HELD IN MS #91 - WALT DISNEY CO | 1,653 | 2,478 |
| INVESTMENTS HELD IN MS #91 - WESTERN ALLIANCE BANCORP | 1,835 | 3,768 |
| INVESTMENTS HELD IN MS #91 - WILLSCOT CORP | 804 | 2,287 |
| INVESTMENTS HELD IN MS #89 - BLACKROCK SHORT MATURITY BON | 6,843 | 6,843 |
| INVESTMENTS HELD IN MS #89 - FIRST TRUST RISING DIV ACHIEV | 6,515 | 7,458 |
| INVESTMENTS HELD IN MS #89 - ISHARES CORE MSCI EAFE ETF | 2,911 | 2,836 |
| INVESTMENTS HELD IN MS #89 - ISHARES EDGE MSCI US VALUE | 10,931 | 11,166 |
| INVESTMENTS HELD IN MS #89 - ISHARES MSCI WORLD ETF | 8,337 | 8,390 |
| INVESTMENTS HELD IN MS #89 - ISHARES RUSSELL 1000 VALUE RTF | 1,512 | 1,511 |
| INVESTMENTS HELD IN MS #89 - ISHARES SHORT TREASURY BD ETF | 331 | 331 |
| INVESTMENTS HELD IN MS #89 - ALLIANCE BERNSTEIN INCOME ADV | 11,944 | 11,913 |
| INVESTMENTS HELD IN MS #89 - FIDELITY ADV INTL CAP APP I | 4,655 | 4,963 |
| INVESTMENTS HELD IN MS #89 - LORD ABBETT SHT DURATION INC F | 19,840 | 19,840 |
| INVESTMENTS HELD IN MS #89 - WESTERN ASSET CORE BD I | 10,299 | 10,283 |
| INVESTMENTS HELD IN MS #91 - DICKS SPORTING GOODS INC | 3,619 | 3,910 |
| INVESTMENTS HELD IN MS #91 - LAMB WESTON HLDGS INC COM | 2,977 | 2,472 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| NET UNSETTLED TRANSCATIONS IN BROKERAGE ACCT | 0 | 254 | 254 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| NET UNSETTLED TRANSACTIONS IN BROKERAGE ACCT | 55 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 56 | 0 | 56 | |
| MANAGEMENT FEES | 4,908 | 4,908 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 15 | 15 | 0 | |
| PRIOR YEAR EXCISE TAX | 188 | 0 | 0 |