| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| G1151C101 ACCENTURE PLC CLASS | 7,428 | 10,292 |
| 02079K305 ALPHABET INC/CA-CL A | 17,811 | 31,565 |
| 023135106 AMAZON COM INC | 22,869 | 30,962 |
| 030420103 AMERICAN WATER WORKS | 2,361 | 4,686 |
| 031162100 AMGEN INC | ||
| 037833100 APPLE INC | 19,426 | 57,077 |
| 30303M102 META PLATFORMS INC | 11,237 | 6,377 |
| 437076102 HOME DEPOT INC | 12,724 | 15,453 |
| 46625H100 JPMORGAN CHASE & CO | 11,157 | 17,138 |
| 58933Y105 MERCK & CO INC | 16,908 | 17,827 |
| 594918104 MICROSOFT CORP | 28,384 | 58,924 |
| 64110L106 NETFLIX INC | ||
| 70450Y103 PAYPAL HOLDINGS INC- | ||
| 742718109 PROCTER & GAMBLE CO | 7,479 | 9,216 |
| 91324P102 UNITEDHEALTH GROUP I | 14,811 | 24,242 |
| 92826C839 VISA INC CLASS A SHA | 5,401 | 11,547 |
| 92939U106 WEC ENERGY GROUP INC | 2,843 | 6,886 |
| 00287Y109 ABBVIE INC | 12,174 | 17,447 |
| 060505104 BANK OF AMERICA CORP | 12,608 | 13,318 |
| 11135F101 BROADCOM INC | 7,962 | 12,876 |
| 718172109 PHILIP MORRIS INTERN | 12,285 | 10,210 |
| 22160K105 COSTCO WHOLESALE COR | 8,355 | 17,002 |
| 38141G104 GOLDMAN SACHS GROUP | 7,599 | 6,447 |
| 532457108 ELI LILLY & CO | 7,119 | 19,078 |
| 78409V104 S&P GLOBAL INC | 4,000 | 10,993 |
| 874039100 TAIWAN SEMICONDUCTOR | 7,394 | 4,799 |
| 87612E106 TARGET CORP | 6,205 | 8,755 |
| G16962105 BUNGE LIMITED | 7,889 | 8,422 |
| 002824100 ABBOTT LABORATORIES | 17,027 | 13,643 |
| 00507V109 ACTIVISION BLIZZARD | ||
| 020002101 ALLSTATE CORP | ||
| 053332102 AUTOZONE INC | 3,328 | 6,426 |
| 05352A100 AVANTOR INC | ||
| 053611109 AVERY DENNISON CORP | 8,062 | 7,322 |
| 08579W103 BERRY GLOBAL GROUP I | ||
| 09247X101 BLACKROCK INC | 10,204 | 8,804 |
| 12514G108 CDW CORP/DE | 10,140 | 13,267 |
| 149123101 CATERPILLAR INC | ||
| 172908105 CINTAS CORP | 6,105 | 10,481 |
| 20030N101 COMCAST CORPORATION | 8,864 | 6,189 |
| 228368106 CROWN HOLDINGS INC | 7,612 | 6,320 |
| 23331A109 D R HORTON INC | ||
| 244199105 DEERE & CO | 7,557 | 8,347 |
| 24906P109 DENTSPLY SIRONA INC | ||
| 260003108 DOVER CORP | ||
| 291011104 EMERSON ELECTRIC CO | ||
| 30231G102 EXXON MOBIL CORP | 11,717 | 19,557 |
| 34959E109 FORTINET INC | 4,412 | 7,664 |
| 460690100 INTERPUBLIC GROUP CO | 5,178 | 5,760 |
| 512807108 LAM RESEARCH CORP | 5,468 | 6,588 |
| 617446448 MORGAN STANLEY | 10,109 | 13,985 |
| 620076307 MOTOROLA SOLUTIONS I | 7,387 | 9,855 |
| 701094104 PARKER HANNIFIN CORP | ||
| 731068102 POLARIS INC | ||
| 74762E102 QUANTA SVCS INC | 4,684 | 9,682 |
| 806857108 SCHLUMBERGER LTD SED | 8,168 | 9,334 |
| 863667101 STRYKER CORP | 9,455 | 8,102 |
| 879360105 TELEDYNE TECHNOLOGIE | 6,505 | 6,412 |
| 89832Q109 TRUIST FINANCIAL COR | 6,000 | 8,273 |
| 907818108 UNION PACIFIC CORP | 12,837 | 11,884 |
| 09260D107 BLACKSTONE INC | 13,400 | 7,617 |
| 126650100 CVS HEALTH CORPORATI | 10,680 | 9,918 |
| 166764100 CHEVRON CORPORATION | 10,724 | 9,913 |
| 191216100 COCA COLA CO | 14,799 | 13,109 |
| 35137L105 FOX CORP - CLASS A - | 9,084 | 7,118 |
| 539830109 LOCKHEED MARTIN CORP | 11,375 | 10,044 |
| 57636Q104 MASTERCARD INC CL A | 15,694 | 13,648 |
| 94106L109 WASTE MANAGEMENT INC | 9,767 | 9,132 |
| 98978V103 ZOETIS INC | 16,776 | 11,863 |
| G1890L107 CAPRI HLDGS LTD SEDO | 9,381 | 5,997 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 00769G543 CAMBIAR INTL EQUITY | AT COST | 250,000 | 186,197 |
| 09252M883 BLACKROCK TOTAL RETU | |||
| 258620533 DOUBLELINE FLEXIBLE | AT COST | 213,441 | 185,338 |
| 316092857 FIDELITY REAL ESTATE | AT COST | 105,194 | 104,435 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 168,700 | 153,197 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | 105,074 | 94,961 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 177,697 | 175,323 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 139,895 | 150,377 |
| 46432F842 ISHARES CORE MSCI EA | |||
| 552746364 MFS EMERGING MKTS DE | AT COST | 172,610 | 136,960 |
| 56170L703 SPYGLASS GROWTH FUND | AT COST | 247,643 | 115,000 |
| 74256W584 PRINCIPAL MIDCAP FUN | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 208,067 | 173,298 |
| 77958B402 T ROWE PRICE INSTITU | AT COST | 194,951 | 179,618 |
| 89154Q562 TOUCHSTONE SANDS EM | |||
| 89355J656 TRANSAMERICA SM CAP | AT COST | 111,883 | 89,963 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 85,329 | 89,557 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 124,000 | 97,682 |
| 957663669 WESTERN ASSET CORE P | AT COST | 422,560 | 334,602 |
| 52106N459 LAZARD GLOBAL LISTED | |||
| 00769G535 LSV SMALL CAP FUND-I | AT COST | 71,970 | 69,035 |
| 09260B382 BLACKROCK STRATEGIC | AT COST | 167,935 | 163,334 |
| 256210105 DODGE & COX INCOME F | AT COST | 120,000 | 113,905 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 430,446 | 399,177 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | 189,278 | 172,660 |
| 56167N712 NUANCE MID CAP VALUE | AT COST | 96,000 | 87,633 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 141,780 | 130,825 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 131,950 | 124,665 |
| Description | Amount |
|---|---|
| 2021 TRANSACTION POSTED IN 2022 | 5,692 |
| ADJUSTMENT TO INCOME | 5 |
| Description | Amount |
|---|---|
| PRIOR YEAR ADJUSTMENT | 1,283 |
| RECOVERY OF PRIOR YEAR GRANTS | 6,000 |
| 2020 TRANSACTION POSTED IN 2021 | 4,596 |
| ROUNDING | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 74 | 74 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 3,160 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 4,201 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 928 | 928 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 250 | 250 | 0 |