| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Walt Disney Company | 10,054 | 13,216 |
| JP Morgan Chase | 17,555 | 27,252 |
| Apple Inc. | 12,315 | 49,766 |
| Alphabet Inc Cl A | 8,990 | 37,047 |
| Amgen Inc | 10,461 | 15,814 |
| Chevron Corp | 10,926 | 18,387 |
| Broadcom LTD | 18,109 | 50,524 |
| Danaher Corp | 5,400 | 19,521 |
| Johnson Johnson | 17,513 | 28,402 |
| Marathon Petroleum Corp | 9,286 | 21,621 |
| Mastercard Inc Class A | 15,248 | 33,756 |
| Merck Co | 17,391 | 28,810 |
| Microsoft Corp | 12,928 | 45,716 |
| Mondelez International | 10,990 | 15,523 |
| Nextera Energy | 6,454 | 17,661 |
| US Bancorp | 17,188 | 17,626 |
| Amazon.com Inc | 17,040 | 33,987 |
| Meta Platforms Inc | 20,059 | 21,608 |
| Pepsico Inc | 12,099 | 17,166 |
| Medtronic PLC | 13,153 | 14,450 |
| Ulta Beauty Inc | 7,239 | 12,721 |
| Raytheon Technologies Corp | 2,885 | 18,645 |
| Saleforce.com Inc. | 21,827 | 28,552 |
| Lockheed Martin | 14,808 | 19,348 |
| CVS Health Corp | 17,813 | 26,964 |
| Digital Realty Trust Inc | 14,478 | 16,878 |
| FMC Corporation | 15,172 | 20,867 |
| Morgan Stanley | 7,443 | 14,147 |
| Paypal Holdings Inc | 17,884 | 12,292 |
| Walmart Inc | 10,785 | 14,954 |
| TJX Companies Inc | 22,025 | 21,837 |
| Allstate Corp | 9,060 | 12,039 |
| Berkshire Hathaway Inc | 18,104 | 23,753 |
| Citigroup Inc | 8,445 | 7,634 |
| CSX Corp | 10,504 | 12,292 |
| Deere Co | 9,065 | 14,075 |
| Duke Energy Corp | 9,323 | 12,222 |
| General Dynamics Corp | 10,429 | 15,045 |
| Invesco International Growth Fund | 65,565 | 47,297 |
| IShares Core MSCI EAFE ETF | 108,495 | 103,870 |
| Lowes Cos Inc | 10,004 | 11,004 |
| McDonalds Corp | 7,119 | 8,394 |
| Oakmark International Fund | 66,897 | 66,488 |
| Procter Gamble Co | 10,153 | 10,640 |
| SPDR SP 500 ETF Trust | 55,778 | 62,246 |
| Vanguard FTSE Developed Markets ETF | 106,918 | 104,040 |
| Artisan Mid Cap Fund | 82,210 | 64,820 |
| Brown Capital Management Small Company Fund | 23,082 | 17,939 |
| IShares Russell 2000 ETF | 39,595 | 42,848 |
| IShares Russell Mid-Cap ETF | 69,818 | 74,488 |
| T Rowe Price Small-Cap Value Fund | 55,792 | 61,848 |
| Delaware Emerging Markets Fund | 45,292 | 37,856 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Metropolitan West Total Return Bond Fund | AT COST | 195,802 | |
| Dodge Cox Income Fund | AT COST | 154,954 | |
| Ishares US Aggregate Bond Index Fund | AT COST | 132,918 | |
| JP Morgan Core Bond Fund | AT COST | 122,801 | |
| PGIM Total Return Bond Fund | AT COST | 65,000 | |
| PGIM High Yield Fund | AT COST | 101,592 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Postage | 92 | 92 | ||
| Insurance | 506 | 506 | ||
| Website Operation | 391 | 391 | ||
| Office SUpplies | 288 | 288 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment management fees | 27,029 | 27,029 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Taxes | 5 | 5 | ||
| 2021 Federal Tax Payment | 1,090 |