| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 035242AN6 ANHEUSER-BUSCH INBEV | 4,656 | 4,445 |
| 05565QDN5 BP CAPITAL MARKETS P | 4,746 | 4,692 |
| 172967MT5 CITIGROUP INC | 5,012 | 5,007 |
| 46647PEC6 JPMORGAN CHASE & CO | 8,008 | 7,753 |
| 61746BDZ6 MORGAN STANLEY | 4,889 | 4,856 |
| 949746SH5 WELLS FARGO & COMPAN | 4,739 | 4,704 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 007903107 ADVANCED MICRO DEVIC | 14,576 | 11,403 |
| 02079K107 ALPHABET INC SHS | 10,872 | 12,842 |
| 02079K305 ALPHABET INC SHS | 15,765 | 18,557 |
| 023135106 AMAZON COM INC | 31,974 | 31,325 |
| 025816109 AMERICAN EXPRESS CO | 5,497 | 5,851 |
| 036752103 ANTHEM INC | 8,029 | 8,457 |
| 037833100 APPLE INC | 19,636 | 18,566 |
| 038222105 APPLIED MATERIALS IN | 8,447 | 7,946 |
| 05352A100 AVANTOR INC | 6,599 | 6,372 |
| 055622104 BP P L C SPONS ADR | 6,921 | 7,521 |
| 084670702 BERKSHIRE HATHAWAYIN | 15,053 | 14,679 |
| 14149Y108 CARDINAL HEALTH INC | 620 | 618 |
| 171779309 CIENA CORP | 5,719 | 4,346 |
| 192446102 COGNIZANT TECHNOLOGY | 10,077 | 8,407 |
| 20030N101 COMCAST CORP | 13,211 | 11,700 |
| 20825C104 CONOCOPHILLIPS | 8,045 | 8,793 |
| 22052L104 DOWDUPONT INC | 8,912 | 8,931 |
| 22822V101 CROWN CASTLE INTERNA | 844 | 844 |
| 25243Q205 DIAGEO PLC SPON ADR | 6,192 | 5,665 |
| 256677105 DOLLAR GENERAL CORP | 5,709 | 5,289 |
| 256746108 DOLLAR TREE INC | 7,974 | 6,504 |
| 26484T106 DUN AND BRADSTREET H | 2,611 | 2,239 |
| 285512109 ELECTRONIC ARTS | 6,213 | 5,580 |
| 30303M102 FACEBOOK INC | 18,585 | 15,916 |
| 31620R303 FIDELITY NATIONAL FI | 5,911 | 5,792 |
| 34959J108 FORTIVE CORP | 12,842 | 11,291 |
| 34965K107 FORTREA HOLDINGS INC | 2,820 | 2,744 |
| 444859102 HUMANA INC | 4,564 | 3,927 |
| 45866F104 INTERCONTINENTAL EXC | 13,260 | 12,361 |
| 46625H100 J P MORGAN CHASE & C | 11,525 | 11,888 |
| 50212V100 LPL FINANCIAL HOLDIN | 6,913 | 6,997 |
| 517834107 LAS VEGAS SANDS CORP | 5,345 | 4,613 |
| 573874104 MARVELL TECH INC | 6,278 | 5,339 |
| 594918104 MICROSOFT CORP COM | 45,286 | 42,437 |
| 595112103 MICRON TECHNOLOGY | 7,486 | 8,811 |
| 61174X109 MONSTER BEVERAGE SHS | 5,936 | 5,398 |
| 670100205 NOVO NORDISK A/S ADR | 12,163 | 12,574 |
| 67066G104 NVIDIA CORP | 12,025 | 12,096 |
| 68902V107 OTIS WORLDWIDE CORP | 5,717 | 5,472 |
| 743315103 PROGRESSIVE CORP/THE | 3,182 | 3,540 |
| 75513E101 RAYTHEON TECHNOLOGIE | 5,211 | 5,888 |
| 759351604 REINSURANCE GROUP OF | 6,216 | 6,545 |
| 778296103 ROSS STORES INC | 10,176 | 8,809 |
| 780259305 ROYAL DUTCH SHELL PL | 6,176 | 6,951 |
| 80105N105 SANOFI-SYNTHELABO | 9,868 | 10,240 |
| 830566105 SKECHERS U S A INC | 5,141 | 5,416 |
| 835699307 SONY CORP ADR AMERN | 9,873 | 9,248 |
| 87256C101 TKO GROUP HOLDINGS I | 5,010 | 5,775 |
| 88033G407 TENET HEALTHCARE COR | 7,346 | 8,646 |
| 883556102 THERMO FISHER SCIENT | 8,674 | 8,531 |
| 904767704 UNILEVER PLC AMER SH | 4,661 | 4,926 |
| 91324P102 UNITEDHEALTH GROUP I | 7,816 | 7,739 |
| 922475108 VEEVA SYS INC | 6,726 | 5,957 |
| 929089100 VOYA FINL INC SHS | 4,793 | 4,771 |
| 929740108 WABTEC CORP | 4,161 | 4,671 |
| 989207105 ZEBRA TECHNOLOGIES C | 8,682 | 9,437 |
| G0750C108 AXALTA COATING SYSTE | 6,487 | 6,257 |
| G5960L103 MEDTRONIC PLC SHS | 8,030 | 7,703 |
| G6095L109 APTIV PLC SHS | 5,961 | 5,325 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 464287614 ISHARES RUSSELL 1000 | |||
| 464287168 ISHARES SELECT DIVID | |||
| 091928101 BLACKROCK SMALL CAP | |||
| 09256H328 BLACKROCK GLOBAL DIV | |||
| 09260B747 BLACKROCK FLOATING R | |||
| 46434G103 ISHARES CORE MSCI EM | |||
| 09251M504 BLACKROCK EQTY DIVID | |||
| 09252M883 BLACKROCK TOTAL RETU | |||
| 09260B697 BLACKROCK GNMA PORTF | |||
| 46429B697 ISHARES EDGE MSCI MI | |||
| 46432F842 ISHARES CORE MSCI EA | |||
| 464287630 ISHARES RUSSELL 2000 | |||
| 464287242 ISHARES IBOXX INVEST | |||
| 09251R503 BLACKROCK CAPITAL AP | |||
| 46435G516 ISHARES TRUST ISHARE | |||
| 464288281 ISHARES JP MORGAN US | |||
| 092480102 BLACKROCK BOND ALLOC | AT COST | 39,682 | 38,755 |
| 092480201 BLACKROCK BOND ALLOC | AT COST | 50,701 | 49,347 |
| 092480300 BLACKROCK BOND TARGE | AT COST | 4,236 | 4,213 |
| 09260B382 BLACKROCK STRATEGIC | AT COST | 83,337 | 82,181 |
| Description | Amount |
|---|---|
| PURCHASE OF ACCRUED INTEREST CARRYOVER | 442 |
| CY PENDING SALE | 569 |
| COST BASIS ADJUSTMENT | 144 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER INVESTMENT EXPENSES | 1 | 1 | 0 | |
| OTHER FOUNDATION EXPENSES | 2,130 | 0 | 2,130 | |
| STATE FILING FEE | 35 | 0 | 35 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 712 | 0 | |
| OTHER INCOME | 35 | 0 |
| Description | Amount |
|---|---|
| GRANT RECOVERY | 1,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 331 | 331 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 282 | 282 | 0 |