| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BOND-MORGAN STANLEY 3.7% 10/2024 | 5,003 | 5,317 |
| BOND-APPLE INC 2.1% 9/2022 | 2,977 | 3,031 |
| BOND-WALGREENS BOOTS ALLIANCE 3.8% 11/24 | 2,000 | 2,125 |
| BOND-CISCO SYSTEMS 2.5% 9/2026 | 3,001 | 3,150 |
| BOND-INTL BUSINESS MACHINES 3.45% 2/2026 | 2,992 | 3,214 |
| BOND-VERIZON COMMUNICATION 2.625% 8/2026 | 2,992 | 3,122 |
| BOND-APPLE INC 2.3% 5/2022 | 1,973 | 2,011 |
| BOND-BP CAPITAL MKTS 3.796% 2/2025 | 3,002 | 3,230 |
| BOND-DOW DUPONT 4.205% 11/2023 | 2,000 | 2,115 |
| BOND-DUKE ENERGY 2.4% 8/2022 | 2,922 | 3,027 |
| BOND-GOLDMAN SACHS GROUP 2.905% 7/2023 | 2,951 | 3,034 |
| BOND-ORACLE CORP 2.625% 2/2023 | 2,972 | 3,053 |
| BOND-WALMART INC 3.55% 6/2025 | 1,996 | 2,153 |
| BOND-EQUINOR ASA 3.7% 3/2024 | 2,013 | 2,110 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BLACKROCK INC | 3,094 | 8,240 |
| CISCO SYSTEMS INC | 6,422 | 12,040 |
| PEPSICO INC | 6,720 | 13,897 |
| VERIZON COMMUNICATIONS | 5,398 | 6,859 |
| APPLE INC | 5,179 | 52,561 |
| PFIZER INC | 5,594 | 10,452 |
| HOME DEPOT INC | 4,692 | 14,110 |
| BANK OF AMERICA | 9,550 | 13,436 |
| MICROSOFT CORP | 15,523 | 56,166 |
| UNITED PARCEL SERVICE INC | 6,283 | 12,860 |
| VIATRIS, INC. | 294 | 284 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FNMA & FHLMC MORTGAGE BACKED SECURITIES | AT COST | 37,141 | 39,079 |
| ETF-SPDR S&P 500 GROWTH | AT COST | 24,974 | 46,091 |
| ETF-VANGUARD DIVIDEND APPRECIATION | AT COST | 44,977 | 64,578 |
| ETF-VANGUARD TOTAL INTERNATIONAL | AT COST | 76,993 | 86,963 |
| ETF-VANGUARD TOTAL STOCK MARKET | AT COST | 235,527 | 380,751 |
| DOUBLELINE TOTAL RETURN BOND FUND | AT COST | 100,464 | 97,895 |
| PIMCO INCOME INST BOND FUND | AT COST | 71,694 | 72,703 |
| DFA US CORE EQUITY FUND | AT COST | 69,502 | 114,921 |
| VANGUARD DIVIDEND GROWTH FUND | AT COST | 45,000 | 58,940 |
| GOLDMAN SACHS GQG PTRS FUND | AT COST | 60,000 | 59,304 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGMT FEES | 7,859 | 7,859 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 247 | 247 |