| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BLACKROCK STRATEGIC GLOBAL BOND INV | 13,477 | 13,435 |
| BLACKROCK STRATEGIC INCOME OPPS INV | 13,567 | 13,434 |
| LORD ABBETT BOND DEBENTURE FUND A | 13,541 | 13,427 |
| PGIM SHORT-TERM CORPORATE BOND FUND | 13,499 | 13,434 |
| ACCENTURE | 2,565 | 2,902 |
| ACTIVISION BLIZZARD | 1,536 | 1,397 |
| ADOBE | 3,072 | 2,835 |
| ALPHABET | 2,924 | 2,897 |
| AMAZON.COM | 3,574 | 3,334 |
| APPLE | 3,581 | 4,084 |
| APPLIED MATERIALS | 2,778 | 2,990 |
| BERKSHIRE HATHAWAY CLASS B | 1,126 | 1,196 |
| BLACKROCK | 2,715 | 2,747 |
| BOEING | 1,492 | 1,409 |
| BOOKING HOLDINGS | 2,480 | 2,399 |
| BP PLC | 2,815 | 2,743 |
| BROADCOM | 2,687 | 3,327 |
| COMCAST | 2,218 | 2,114 |
| COSTCO WHOLESALE | 2,465 | 2,839 |
| DARDEN RESTAURANTS | 1,339 | 1,356 |
| DEERE & CO | 1,404 | 1,372 |
| DEVON ENERGY | 1,056 | 1,057 |
| ELI LILLY | 1,234 | 1,381 |
| GLOBAL PAYMENTS | 1,790 | 1,757 |
| GOLDMAN SACHS GROUP | 2,782 | 2,678 |
| HOME DEPOT | 3,472 | 3,735 |
| HONEYWELL INTERNATIONAL | 2,135 | 2,085 |
| INTERCONTINENTAL EXCHANGE | 2,728 | 2,872 |
| ISHARES CORE MSCI EAFE ETF | 8,130 | 8,061 |
| ISHARES CORE MSCI EMERGING MARKETS E | 11,217 | 10,835 |
| ISHARES MORNINGSTAR MID-CAP VALUE ET | 6,304 | 6,486 |
| JOHNSON & JOHNSON | 1,946 | 2,053 |
| JPMORGAN CHASE | 2,943 | 2,850 |
| LABCORP | 1,193 | 1,257 |
| LINDE | 3,223 | 3,464 |
| LOCKHEED MARTIN | 2,411 | 2,488 |
| LULULEMON ATHLETICA | 3,492 | 3,132 |
| MARRIOTT INTERNATIONAL | 1,524 | 1,652 |
| MEDTRONIC | 2,307 | 2,069 |
| MERCK | 2,226 | 2,223 |
| META PLATFORMS | 2,701 | 2,691 |
| MICROSOFT | 3,877 | 4,036 |
| NESTLE | 2,227 | 2,386 |
| NEXTERA ENERGY | 2,576 | 2,801 |
| NIKE | 3,400 | 3,500 |
| NVIDIA | 2,281 | 2,647 |
| PAYPAL HOLDINGS | 936 | 943 |
| PEPSICO | 2,592 | 2,779 |
| PRUDENTIAL FINANCIAL | 1,643 | 1,624 |
| RAYTHEON TECHNOLOGIES | 2,161 | 2,152 |
| REGENERON PHARMACEUTICALS | 2,511 | 2,526 |
| ROPER TECHNOLOGIES | 1,926 | 1,967 |
| SALESFORCE.COM | 3,065 | 2,795 |
| SPDR S&P 600 SMALL CAP GROWTH ETF | 7,909 | 8,075 |
| SPDR S&P 600 SMALL CAP VALUE ETF | 8,023 | 8,048 |
| STARBUCKS | 3,414 | 3,509 |
| THERMO FISHER SCIENTIFIC | 2,516 | 2,669 |
| TRANE TECHNOLOGIES | 2,269 | 2,424 |
| UNITED PARCEL SERVICE | 2,018 | 2,143 |
| UNITEDHEALTH GROUP | 2,232 | 2,511 |
| VANGUARD MID-CAP ETF | 8,526 | 8,662 |
| VANGUARD MID-CAP GROWTH ETF | 6,317 | 6,366 |
| VANGUARD SMALL-CAP ETF | 10,862 | 10,848 |
| VISA | 3,395 | 3,467 |
| WALMART INC | 3,449 | 3,473 |
| WALT DISNEY | 3,546 | 3,408 |
| WASTE MANAGEMENT | 2,075 | 2,170 |
| WISDOMTREE INTERNATIONAL SMALLCAP DI | 8,050 | 8,028 |
| ZOETIS | 1,331 | 1,464 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE EXPENSE | 169 | |||
| FOREIGN TAX ON INVESTMENTS | 18 | 18 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SCHWAB -NON-DIV DISTRIBTION | 1 | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY EXP | 996 | 996 |
| Name | Address |
|---|---|
| ROBERT AND GINA BRYAN |
800 HAWKS NEST CT BALL GROUND,GA30107 |