| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,500 | 1,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 68389XAU9 ORACLE CORP | ||
| 22160KAL9 COSTCO WHOLESALE | ||
| 02665WBP5 AMERICAN HONDA MTN | ||
| 828807CS4 SIMON PROPERTY GROUP | ||
| 30231GAC6 EXXON MOBIL CORP | ||
| 22546QAP2 CRED SUIS NY MTN | ||
| 375558BF9 GILEAD SCIENCES INC | 512,335 | 494,010 |
| 808513AX3 CHARLES SCHWAB CORP | 533,990 | 498,605 |
| 961214EC3 WESTPAC BANKING CORP | ||
| 88579YAR2 3M COMPANY MTN | 518,475 | 494,780 |
| 06406RAL1 BANK OF NY MTN | ||
| 882508BC7 TEXAS INSTRUMENTS | 566,215 | 479,255 |
| 747525AU7 QUALCOMM INC | 559,845 | 486,305 |
| 89114QCA4 TORONTO DOMINION MTN | ||
| 89236TGX7 TOYOTA MOTOR MTN | 549,705 | 498,070 |
| 46625HRV4 JP MORGAN CHASE CO | 548,030 | 487,150 |
| 166764BL3 CHEVRON CORP | 557,280 | 490,235 |
| 191216DJ6 COCA COLA CO | 494,775 | 455,240 |
| 009158BB1 AIR PRODUCTS | 510,495 | 488,150 |
| 70450YAE3 PAYPAL HOLDINGS INC | 544,770 | 457,130 |
| 91324PDE9 UNITEDHEALTH GROUP | 544,450 | 478,515 |
| 717081EP4 PFIZER INC | 559,010 | 484,055 |
| 79466LAF1 SALESFORCE COM INC | 561,510 | 486,905 |
| 74340XBN0 PROLOGIS LP L P | 517,760 | 473,705 |
| 06368FAC3 BANK OF MONTREAL MTN | 496,695 | 472,735 |
| 0641593U8 BANK NOVA SCOTIA | 498,795 | 479,805 |
| 038222AJ4 APPLIED MATERIALS | 561,120 | 497,710 |
| 172967KN0 CITIGROUP INC | 548,790 | 491,380 |
| 61761J3R8 MORGAN STANLEY MTN | 540,825 | 488,420 |
| 110122BB3 BRISTOL MYERS | 553,400 | 487,800 |
| 38141GWB6 GOLDMAN SACHS GROUP | 537,785 | 490,660 |
| 24422ETW9 JOHN DEERE MTN | 541,015 | 479,150 |
| 756109AU8 REALTY INCOME CORP | 549,495 | 482,750 |
| 020002BD2 ALLSTATE CORP | 536,955 | 488,500 |
| 126408HM8 CSX CORP | 572,865 | 489,570 |
| 440452AH3 HORMEL FOODS CORP | 508,430 | 452,925 |
| 039483BL5 ARCHER DANIELS | 530,670 | 483,305 |
| 74460DAD1 PUBLIC STORAGE | 547,950 | 471,815 |
| 20030NCH2 COMCAST CORP | 555,620 | 479,970 |
| 037833DP2 APPLE INC | 450,315 | 448,990 |
| 370334CF9 GENERAL MILLS INC | 500,020 | 498,675 |
| 42824CAW9 HP ENTERPRISE CO | 509,255 | 499,960 |
| 291011BQ6 EMERSON ELEC CO | 448,500 | 451,470 |
| 14040HBN4 CAPITAL ONE | 473,690 | 488,165 |
| 822582CB6 SHELL INTERNATIONAL | 496,265 | 485,715 |
| 14913R2H9 CATERPILLAR FINL MTN | 456,590 | 483,925 |
| 10373QAB6 BP CAP MARKETS | 484,860 | 497,740 |
| 126650DX5 CVS HEALTH CORP | 483,500 | 488,320 |
| 458140AN0 INTEL CORP | 469,520 | 448,715 |
| 45866FAW4 INTERCONTINENTAL | 485,610 | 479,807 |
| 459200KU4 INTERNATIONAL | 464,725 | 477,650 |
| 501044BZ3 KROGER CO THE | 582,110 | 560,735 |
| 548661DD6 LOWES COS INC | ||
| 70109HAM7 PARKER HANNIFIN MTN | 467,220 | 462,855 |
| 883556CX8 THERMO FISHER | 488,220 | 497,270 |
| 92343VEA8 VERIZON | 476,970 | 471,195 |
| 94106LBS7 WASTE MGMT INC | 457,935 | 472,515 |
| 02665WEZ0 AMERICAN HONDA MTN | 486,465 | 480,680 |
| 053332BD3 AUTOZONE INC | 478,055 | 479,710 |
| 05723KAG5 BAKER HUGHES LLC CO | 475,690 | 461,545 |
| 17252MAQ3 CINTAS CORP | 467,015 | 467,890 |
| 29736RAV2 LAUDER ESTEE COS | 494,465 | 491,455 |
| 49271VAJ9 KEURIG DR PEPPER | 473,660 | 457,295 |
| 68389XCE3 ORACLE CORP | 456,695 | 439,970 |
| 776696AH9 ROPER TECHNOLOGIES | 507,660 | 487,325 |
| 78016HZQ6 ROYAL BK CDA MTN | 519,160 | 491,450 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 037833100 APPLE INC | 40,839 | 4,883,190 |
| 437076102 HOME DEPOT INC | 1,081,118 | 3,267,516 |
| G6095L109 APTIV PLC | ||
| H1467J104 CHUBB LIMITED COM | 562,325 | 2,735,370 |
| 56585A102 MARATHON PETROLEUM C | 815,211 | 2,211,075 |
| 594918104 MICROSOFT CORP | 457,031 | 6,111,750 |
| 02079K305 ALPHABET INC CL A | 441,155 | 4,448,550 |
| 893641100 TRANSDIGM GROUP INC | 239,504 | 1,609,446 |
| 002824100 ABBOTT LABORATORIES | 32,901 | 1,526,985 |
| 478160104 JOHNSON JOHNSON | 309,497 | 867,720 |
| 717081103 PFIZER INC | ||
| 654106103 NIKE INC | 113,569 | 582,659 |
| 931142103 WAL MART STORES INC | 444,936 | 2,032,875 |
| 57636Q104 MASTERCARD INC | 96,218 | 3,196,280 |
| 91324P102 UNITEDHEALTH GROUP I | 430,649 | 3,418,096 |
| 46625H100 J P MORGAN CHASE CO | 398,538 | 2,804,607 |
| 22160K105 COSTCO WHOLESALE COR | 782,305 | 4,764,604 |
| 247361702 DELTA AIR LINES INC | 923,023 | 1,264,450 |
| 79466L302 SALESFORCE COM INC | 968,386 | 3,978,527 |
| 907818108 UNION PACIFIC CORP | 498,245 | 1,482,260 |
| 539830109 LOCKHEED MARTIN CORP | 570,005 | 1,409,226 |
| 03027X100 AMERICAN TOWER CORP | 1,025,943 | 1,348,064 |
| 023135106 AMAZON.COM INC | 392,328 | 5,748,018 |
| 060505104 BANK OF AMERICA CORP | 684,679 | 2,680,950 |
| 81762P102 SERVICENOW INC | 263,063 | 3,180,360 |
| 816851109 SEMPRA COM | 256,927 | 456,144 |
| 28176E108 EDWARDS LIFESCIENCES | 239,744 | 590,759 |
| 808513105 SCHWAB CHARLES CORP | 738,300 | 1,280,373 |
| 15135B101 CENTENE CORP COM | 1,049,687 | 1,043,188 |
| 110122108 BRISTOL MYERS SQUIBB | 561,795 | 568,428 |
| 012653101 ALBEMARLE CORP | 1,234,506 | 1,549,440 |
| 92826C839 VISA INC | 501,000 | 884,912 |
| 17275R102 CISCO SYSTEMS INC | 497,630 | 686,720 |
| 57667L107 MATCH GROUP INC NEW | 501,078 | 189,718 |
| 09247X101 BLACKROCK INC | ||
| 776696106 ROPER TECHNOLOGIES I | 752,595 | 862,951 |
| 009066101 AIRBNB INC CL A | 272,109 | 262,820 |
| 67066G104 NVIDIA CORP | 836,472 | 6,882,363 |
| 65339F101 NEXTERA ENERGY INC | 998,702 | 952,760 |
| 87612E106 TARGET CORP COM | 1,004,193 | 878,670 |
| G5960L103 MEDTRONIC PLC | 499,951 | 387,418 |
| 697435105 PALO ALTO NETWORKS I | 567,469 | 1,149,987 |
| 617446448 MORGAN STANLEY COM N | 501,343 | 722,890 |
| 70432V102 PAYCOM SOFTWARE INC | ||
| 90353T100 UBER TECHNOLOGIES IN | 761,922 | 838,448 |
| 09290D101 BLACKROCK INC COM | 1,501,796 | 2,009,216 |
| 30303M102 FACEBOOK INC A | 1,070,897 | 1,288,122 |
| 532457108 ELI LILLY CO | 499,624 | 482,500 |
| 92537N108 VERTIV HOLDINGS CO | 493,864 | 624,855 |
| G3265R107 APTIV PLC COM SHS | 1,629,261 | 1,058,400 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 641233200 NEUBERGER BERMAN GEN | AT COST | 1,427,499 | 1,891,571 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 5,093,377 | 5,163,542 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 1,857,515 | 1,959,399 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MUTUTAL FUND TIMING DIFFERENCE | 0 | 0 | |
| 000000000 MISCELLANEOUS ENTRY | 24,692 | 17,142 | 17,142 |
| Description | Amount |
|---|---|
| CY PURCHASE OF ACCRUED INTEREST | 7,472 |
| PY ROC ADJUSTMENT | 101 |
| PY VISA TIMING ADJUSTMENT | 10,257 |
| REBATE RECEIVED | 1,200 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WEBSITE FEES | 510 | 0 | 510 | |
| STATE FILING FEE/TAX | 25 | 0 | 25 | |
| INTERNET | 3,348 | 0 | 3,348 | |
| MEETING EXPENSES | 599 | 0 | 599 | |
| EXPENSE REIMBURSEMENT | 544 | 0 | 544 | |
| OFFICE SUPPLIES | 6,703 | 0 | 6,703 | |
| TELEPHONE | 1,029 | 0 | 1,029 | |
| PROFESSIONAL FEES | 2,122 | 0 | 2,122 | |
| PARKING EXPENSES | 1,853 | 0 | 1,853 | |
| POSTAGE EXPENSES | 541 | 0 | 541 | |
| PAYROLL FEES | 1,761 | 0 | 1,761 | |
| PAYROLL TAXES PAID | 13,222 | 0 | 13,222 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 8,012 | 8,012 | |
| VISA CASH REWARDS | 1,200 | 0 |
| Description | Amount |
|---|---|
| PY PURCHASE OF ACCRUED INTEREST | 15,608 |
| CY VISA TIMING ADJUSTMENT | 3,135 |
| COST BASIS ADJUSTMENT | 121 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | 523,290 | 470,961 | 52,329 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 10,929 | 10,929 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 87,738 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 68,296 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 5,287 | 5,287 | 0 |