| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Alphabet Inc Cl A | 237,628 | 237,628 |
| Amphenol Corp Cl A | 114,176 | 114,176 |
| Apple Inc | 352,983 | 352,983 |
| Berkshire Hathaway Inc Cl B | 109,240 | 109,240 |
| Chevron Corp | 219,934 | 219,934 |
| Eli Lilly & Co | 185,577 | 185,577 |
| JPMorgan Chase & Co | 349,977 | 349,977 |
| Marathon Pete Corp | 99,635 | 99,635 |
| McDonalds Corp | 60,656 | 60,656 |
| Microsoft Corp | 163,844 | 163,844 |
| Nvidia Corp | 401,557 | 401,557 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Blackrock High Yield Cl K R | AT COST | 85,242 | 85,242 |
| Bond Fund of America Cl | AT COST | 221,870 | 221,870 |
| Dodge & Cox Income Cl I R | AT COST | 224,020 | 224,020 |
| Fidelity Advisor | AT COST | 277,447 | 277,447 |
| Invesco Core plus Bond Cl | AT COST | 223,110 | 223,110 |
| Invesco Small Cap Value Cl | AT COST | 180,539 | 180,539 |
| Invesco Core Bond Cl Y R | AT COST | 277,813 | 277,813 |
| Invesco Exchange S&P 500 | AT COST | 399,883 | 399,883 |
| Invesco S&P Midcap Quality | AT COST | 197,810 | 197,810 |
| Invesco S&P Midcap 400 Rev | AT COST | 169,005 | 169,005 |
| Invesco S&P 500 Rev Etf | AT COST | 149,870 | 149,870 |
| Ishares Core Msci Eafe Etf | AT COST | 362,059 | 362,059 |
| John Hancock Bond Cl I R | AT COST | 222,328 | 222,328 |
| John Hancock Disciplined | AT COST | 167,846 | 167,846 |
| Loomis Sayles Investment | AT COST | 223,636 | 223,636 |
| Pimco Income Cl I2 R | AT COST | 83,754 | 83,754 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Misc | 31 | 0 | 0 | 31 |
| Description | Amount |
|---|---|
| Cost to Market Adjustment | 644,848 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advisory Fees | 40,642 | 40,642 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Taxes | 369 | 369 | 0 | 0 |