| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 258620103 DOUBLELINE TOTAL RET | ||
| 46429B267 ISHARES US TREASURY | 393,987 | 363,512 |
| 258620566 DOUBLELINE TOTAL RET | 122,357 | 108,392 |
| 722005816 PIMCO INVESTMENT GRA | 154,791 | 131,701 |
| 921937827 VANGUARD SHORT TERM | 93,434 | 89,091 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 00724F101 ADOBE INC | 1,722 | 6,152 |
| 01609W102 ALIBABA GROUP HOLDIN | 9,963 | 5,362 |
| 020002101 ALLSTATE CORP | ||
| 02079K107 ALPHABET INC CL C | 13,428 | 27,994 |
| 02079K305 ALPHABET INC CL A | 17,944 | 23,264 |
| 023135106 AMAZON.COM INC | 31,092 | 43,184 |
| 031162100 AMGEN INC | 5,626 | 6,187 |
| 037833100 APPLE INC | 10,200 | 38,352 |
| 038222105 APPLIED MATERIALS IN | 5,561 | 6,995 |
| 052769106 AUTODESK INC | 17,988 | 16,008 |
| 053015103 AUTOMATIC DATA PROCE | 2,793 | 3,858 |
| 060505104 BANK OF AMERICA CORP | 7,945 | 9,129 |
| 09247X101 BLACKROCK INC | 4,249 | 4,015 |
| 097023105 BOEING CO | 23,170 | 18,161 |
| 14040H105 CAPITAL ONE FINANCIA | 4,667 | 5,711 |
| 14149Y108 CARDINAL HEALTH INC | ||
| 142339100 CARLISLE COS INC | 3,986 | 7,995 |
| 156782104 CERNER CORP | ||
| 166764100 CHEVRON CORP | 4,370 | 8,189 |
| 17275R102 CISCO SYSTEMS INC | 4,752 | 4,945 |
| 174610105 CITIZENS FINANCIAL G | 4,514 | 5,012 |
| 194162103 COLGATE PALMOLIVE CO | 4,763 | 4,409 |
| 20030N101 COMCAST CORP-CL A | ||
| 22052L104 CORTEVA INC | 3,180 | 4,777 |
| 22160K105 COSTCO WHOLESALE COR | 6,953 | 9,743 |
| 244199105 DEERE & CO | 8,684 | 11,668 |
| 254687106 DISNEY WALT CO NEW | 26,640 | 18,992 |
| 260557103 DOW INC | 2,882 | 2,873 |
| 26614N102 DUPONT DE NEMOURS IN | 6,310 | 5,388 |
| 302130109 EXPEDITORS INTL WASH | 6,826 | 8,075 |
| 30303M102 META PLATFORMS INC C | 17,844 | 14,001 |
| 303075105 FACTSET RESEARCH SYS | 6,134 | 7,734 |
| 31620M106 FIDELITY NATL INFORM | ||
| 437076102 HOME DEPOT INC | 6,149 | 11,436 |
| 438516106 HONEYWELL INTERNATIO | 2,635 | 4,619 |
| 452327109 ILLUMINA INC | 9,745 | 6,067 |
| 45687V106 INGERSOLL-RAND INC | 6,563 | 7,121 |
| 458140100 INTEL CORP | 9,614 | 6,354 |
| 46120E602 INTUITIVE SURGICAL I | 12,198 | 10,127 |
| 46266C105 IQVIA HOLDINGS INC | 5,065 | 6,247 |
| 46625H100 JP MORGAN CHASE & CO | 8,924 | 7,614 |
| 478160104 JOHNSON & JOHNSON | 5,621 | 8,202 |
| 499049104 KNIGHT-SWIFT TRANSN | 5,996 | 6,979 |
| 57636Q104 MASTERCARD INC CL A | ||
| 58933Y105 MERCK & CO INC | 4,006 | 6,611 |
| 594918104 MICROSOFT CORP | 11,509 | 59,517 |
| 61174X109 MONSTER BEVERAGE COR | 15,158 | 17,533 |
| 617446448 MORGAN STANLEY | 4,998 | 5,817 |
| 65339F101 NEXTERA ENERGY INC | 4,187 | 4,647 |
| 654106103 NIKE INC-CLASS B | 7,121 | 7,010 |
| 66987V109 NOVARTIS AG SPONSORE | 16,599 | 15,793 |
| 670100205 NOVO NORDISK AS SPON | 3,982 | 6,499 |
| 67066G104 NVIDIA CORP | 14,347 | 23,067 |
| 68389X105 ORACLE CORPORATION | 16,357 | 20,394 |
| 68622V106 ORGANON & CO | ||
| 693475105 PNC FINL SVCS GROUP | 6,182 | 7,301 |
| 723787107 PIONEER NATURAL RESO | 5,781 | 9,004 |
| 747525103 QUALCOMM INC | 18,734 | 18,133 |
| 74762E102 QUANTA SERVICES INC | 4,749 | 9,434 |
| 75886F107 REGENERON PHARMACEUT | 10,881 | 12,215 |
| 771195104 ROCHE HOLDING LTD SP | 8,400 | 10,492 |
| 784117103 SEI INVESTMENTS COMP | 6,123 | 6,145 |
| 79466L302 SALESFORCE INC | 9,080 | 14,354 |
| 806857108 SCHLUMBERGER LTD | 2,362 | 4,073 |
| 855244109 STARBUCKS CORP | 8,114 | 9,156 |
| 883556102 THERMO FISHER SCIENT | 7,810 | 11,370 |
| 892356106 TRACTOR SUPPLY CO | 4,740 | 6,510 |
| 89832Q109 TRUIST FINANCIAL COR | 6,917 | 50,470 |
| 907818108 UNION PAC CORP | 4,782 | 5,910 |
| 91324P102 UNITEDHEALTH GROUP I | 5,393 | 15,186 |
| 92826C839 VISA INC CL A | 25,740 | 34,786 |
| 931142103 WALMART INC | 8,508 | 7,395 |
| 98138H101 WORKDAY INC-CLASS A | 6,545 | 4,498 |
| 983919101 XILINX INC | ||
| 988498101 YUM! BRANDS INC | 5,624 | 6,372 |
| 98850P109 YUM CHINA HOLDINGS I | 4,018 | 3,361 |
| G6564A105 NOMAD FOODS LTD | 4,570 | 3,467 |
| G8994E103 TRANE TECHNOLOGIES P | 2,684 | 5,439 |
| 007903107 ADVANCED MICRO DEVIC | 1,143 | 5,479 |
| 021ESC017 ALTABA INC | 122 | |
| 025537101 AMERICAN ELEC PWR IN | 5,849 | 5,914 |
| 05722G100 BAKER HUGHES CO | 4,265 | 4,367 |
| 345370860 FORD MOTOR CO DEL | 6,901 | 6,243 |
| 64110L106 NETFLIX INC | 9,013 | 5,623 |
| 92532F100 VERTEX PHARMACEUTICA | 11,731 | 16,544 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 09250J734 BLACKROCK EVENT DRIV | AT COST | 73,739 | 70,944 |
| 22822V101 CROWN CASTLE INTERNA | AT COST | 2,464 | 5,058 |
| 25264S866 DIAMOND HILL CORPORA | |||
| 253868103 DIGITAL REALTY TRUST | AT COST | 3,524 | 3,444 |
| 464287465 ISHARES MSCI EAFE ET | AT COST | 177,880 | 158,845 |
| 464287507 ISHARES CORE S&P MID | AT COST | 49,280 | 56,459 |
| 464287804 ISHARES CORE S&P SMA | AT COST | 75,308 | 79,139 |
| 464288273 ISHARES MSCI EAFE SM | AT COST | 44,609 | 39,699 |
| 464288620 ISHARES BROAD USD IN | AT COST | 113,511 | 100,686 |
| 46434G103 ISHARES CORE MSCI EM | |||
| 722005816 PIMCO INVESTMENT GRA | |||
| 92206C755 VANGUARD MORTGAGE-BA | AT COST | 101,440 | 93,646 |
| 922908553 VANGUARD REAL ESTATE | AT COST | 73,251 | 71,251 |
| 27826A730 EATON VANCE FLOATING | AT COST | 63,361 | 59,804 |
| Description | Amount |
|---|---|
| 2021 TRANSACTION POSTED IN 2022 | 1,172 |
| COST BASIS ADJUSTMENT | 498 |
| RETURN OF CAPITAL ADJUSTMENT | 32 |
| ROUNDING | 6 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | 11 | 11 | 0 |
| Description | Amount |
|---|---|
| 2020 TRANSACTION POSTED IN 2021 | 1,019 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 348 | 348 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 6,229 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 6,880 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 55 | 55 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 24 | 24 | 0 |