| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 8,200 | 0 | 8,200 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | 3,566 | 5,067 |
| ALPHABET INC SHS CL A | 9,898 | 14,485 |
| AMAZON COM INC COM | 9,630 | 13,337 |
| ANTHEM INC | 1,991 | 2,781 |
| APPLE INC | 10,771 | 18,645 |
| BLACKROCK INC | 3,888 | 5,493 |
| CAPITAL ONE FINL | 3,359 | 3,772 |
| CARRIER GLOBAL CORP REG | 3,865 | 4,393 |
| CHEVRON CORP | 3,159 | 3,990 |
| CISCO SYSTEMS INC | 4,040 | 4,879 |
| CITIGROUP INC COM NEW | 5,118 | 4,771 |
| CONOCO PHILLIPS | 4,815 | 5,269 |
| COSTCO WHOLESALE CRP DEL | 4,733 | 6,812 |
| DANAHER CORP DEL COM | 6,685 | 9,541 |
| DISNEY (WALT) CO COM STK | 5,005 | 5,266 |
| EQUITY RESIDENTIAL | 4,063 | 4,706 |
| EXPEDIA GROUP INC | 2,295 | 2,349 |
| FORD MOTOR CO | 2,684 | 3,510 |
| GARMIN LTD | 2,142 | 2,179 |
| HILTON WORLDWIDE | 1,850 | 2,652 |
| HOME DEPOT INC | 4,130 | 6,225 |
| HONEYWELL INTL INC DEL | 4,967 | 5,838 |
| INTL PAPER CO | 1,844 | 1,550 |
| JPMORGAN CHASE & CO | 5,163 | 6,017 |
| L3HARRIS TECHNOLOGIES | 5,643 | 5,331 |
| MARVELL TECH INC | 7,551 | 11,374 |
| MICROCHIP TECHNOLOGY INC | 2,643 | 4,005 |
| MICROSOFT CORP | 13,395 | 20,517 |
| NEXTERA ENERGY INC SHS | 3,427 | 5,228 |
| PARKER HANNIFIN CORP | 5,103 | 5,408 |
| PROLOGIS INC | 3,772 | 5,893 |
| SHERWIN WILLIAMS | 5,751 | 6,691 |
| THERMO FISHER SCIENTIFIC INC | 2,909 | 4,671 |
| TRUIST FINL CORP | 3,578 | 4,099 |
| UNION PACIFIC CORP | 2,953 | 4,031 |
| VISA INC CL A SHRS | 5,365 | 6,285 |
| WALMART INC | 4,839 | 5,498 |
| ZOETIS INC | 4,617 | 7,321 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BLACKROCK EQTY DIVIDEND | FMV | 36,610 | 39,063 |
| CLEARBRIDGE LARGE CAP | FMV | 16,619 | 22,735 |
| DELAWARE SMALL CAP CORE | FMV | 28,946 | 40,333 |
| DOUBLELINE TOTAL RETURN | FMV | 40,704 | 40,394 |
| EDGEWOOD GROWTH FUND CL | FMV | 15,287 | 27,341 |
| GS GQG PARTNERS | FMV | 30,753 | 35,025 |
| ISH USD HIGH YIELD | FMV | 7,322 | 7,414 |
| ISHARES RUSSELL 1000 | FMV | 35,640 | 69,674 |
| ISHARES RUSSELL 1000 | FMV | 53,416 | 78,759 |
| ISHARES US TREASURY BOND | FMV | 18,512 | 18,623 |
| ISHARES INC CORE MSCI | FMV | 40,621 | 42,321 |
| ISHARES TR CORE MSCI EAF | FMV | 25,330 | 31,050 |
| MFS VALUE FD CL I | FMV | 26,975 | 39,612 |
| OAKMARK INTL FD CL | FMV | 19,556 | 26,246 |
| PIMCO INVESTMENT GRADE | FMV | 49,903 | 49,345 |
| SCHWAB US SMALL-CAP ETF | FMV | 13,166 | 14,131 |
| SPDR BLOOMBERG | FMV | 36,999 | 36,938 |
| VANGUARD INTRMIDATE-TERM | FMV | 47,906 | 49,534 |
| VANGUARD MORTGAGE-BACKED | FMV | 33,493 | 33,131 |
| VANGUARD TOTAL INTERNATL | FMV | 7,206 | 7,116 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MERRILL LYNCH FEES | 11,853 | 11,853 | 0 | |
| FEES | 150 | 0 | 150 | |
| SPECIAL EVENTS | 55,366 | 0 | 55,366 | |
| LICENSES AND PERMITS | 150 | 0 | 150 | |
| INSURANCE | 1,433 | 0 | 1,433 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS | 27,103 | 27,103 |
| Description | Amount |
|---|---|
| CHANGE IN VALUE OF INVESTMENTS | 1,996 |
| ACCRUAL TO CASH ADJUSTMENT | 39,272 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 177 | 177 | 0 |