| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,786 | 1,786 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 254687FL5 WALT DISNEY COMPANY/ | 10,332 | 9,350 |
| 25389JAR7 DIGITAL REALTY TRUST | 16,210 | 14,919 |
| 9128286A3 US TREASURY NOTE | ||
| 46625HRV4 JPMORGAN CHASE & CO | 15,142 | 14,903 |
| 14040HBN4 CAPITAL ONE FINANCIA | 16,484 | 14,955 |
| 036752AB9 ANTHEM INC | 15,392 | 14,928 |
| 9128286X3 US TREASURY NOTE | 29,423 | 29,820 |
| 867914BS1 SUNTRUST BANKS INC | ||
| 9128283W8 US TREASURY NOTE | 40,980 | 39,397 |
| 961214DW0 WESTPAC BANKING CORP | 14,547 | 14,881 |
| 9128285M8 US TREASURY NOTE | 38,846 | 34,609 |
| 29444UBL9 EQUINIX INC | 10,045 | 9,486 |
| 9128286T2 US TREASURY NOTE 2.3 | 41,048 | 38,459 |
| 38148LAE6 GOLDMAN SACHS GROUP | ||
| 912828M56 US TREASURY NOTE | ||
| 912828U24 US TREASURY NOTE 2.0 | 32,891 | 34,538 |
| 693475AZ8 PNC FINANCIAL SERVIC | 10,764 | 9,411 |
| 20030NCT6 COMCAST CORP | 11,899 | 10,054 |
| 91282CBL4 US TREASURY NOTE | 37,849 | 35,217 |
| 61746BEF9 MORGAN STANLEY | 17,133 | 14,961 |
| 126650DM9 CVS HEALTH CORP | 15,125 | 14,349 |
| 120568BB5 BUNGE LTD FINANCE CO | ||
| 78016EZQ3 ROYAL BANK OF CANADA | 9,097 | 9,916 |
| 91282CDY4 US TREASURY NOTE 1.8 | 42,438 | 44,592 |
| 548661DY0 LOWE'S COS INC | 12,433 | 13,323 |
| 9128282R0 US TREASURY NOTE | 38,480 | 39,222 |
| 907818FU7 UNION PACIFIC CORP | 13,766 | 13,756 |
| 110122DP0 BRISTOL-MYERS SQUIBB | 13,530 | 14,321 |
| 49326EEJ8 KEYCORP | 13,248 | 14,160 |
| 023135CH7 AMAZON.COM INC | 13,989 | 14,544 |
| 06051GKK4 VR BANK OF AMERICA | 11,540 | 13,718 |
| 09247XAT8 BLACKROCK INC | 10,079 | 10,231 |
| 91282CGQ8 US TREASURY NOTE | 40,441 | 40,509 |
| 00287YBX6 ABBVIE INC | 14,120 | 14,547 |
| 13607LWW9 CANADIAN IMPERIAL BA | 10,313 | 10,866 |
| 166764BY5 CHEVRON CORP | 13,298 | 13,910 |
| 26441CBT1 DUKE ENERGY CORP | 9,729 | 9,967 |
| 46124HAG1 INTUIT INC | 10,011 | 10,455 |
| 91282CJZ5 US TREASURY NOTE | 43,621 | 44,860 |
| 91282CLF6 US TREASURY NOTE | 23,845 | 24,615 |
| 92343VGJ7 VERIZON COMMUNICATIO | 8,406 | 9,132 |
| 00206RMT6 AT&T INC | 10,248 | 10,369 |
| 337738AR9 FISERV INC | 9,902 | 9,975 |
| 38141GC93 VR GOLDMAN SACHS GRO | 10,066 | 10,329 |
| 91159HJQ4 VR US BANCORP | 10,157 | 10,357 |
| 91282CMM0 US TREASURY NOTE | 20,540 | 20,760 |
| 91282CNT4 US TREASURY NOTE | 30,280 | 30,216 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 686330101 ORIX CORPORATION - A | ||
| G5960L103 MEDTRONIC PLC | 3,547 | 4,131 |
| 502441306 LVMH MOET HENNESSY U | 7,437 | 10,104 |
| 747525103 QUALCOMM INC | 6,338 | 9,750 |
| 478160104 JOHNSON & JOHNSON | 7,278 | 9,727 |
| 20030N101 COMCAST CORP CLASS A | ||
| 25157Y202 DEUTSCHE POST AG ADR | 4,258 | 5,742 |
| 742718109 PROCTER & GAMBLE CO | 3,801 | 4,443 |
| 65339F101 NEXTERA ENERGY INC | 3,329 | 6,182 |
| 609207105 MONDELEZ INTERNATION | 5,552 | 4,683 |
| 904767704 UNILEVER PLC - ADR | ||
| 86562M209 SUMITOMO TRUST AND B | 2,707 | 6,920 |
| 594918104 MICROSOFT CORP | 2,516 | 6,771 |
| G25839104 COCA-COLA EUROPACIFI | ||
| 054536107 AXA - ADR | 1,605 | 3,263 |
| 032654105 ANALOG DEVICES INC | 1,264 | 4,068 |
| 889110102 TOKYO ELECTRON LTD-U | 3,536 | 5,555 |
| 58933Y105 MERCK & CO INC NEW | 4,569 | 6,000 |
| 641069406 NESTLE S.A. REGISTER | 3,082 | 3,754 |
| 459506101 INTERNATIONAL FLAVOR | 5,640 | 4,111 |
| 826197501 SIEMENS AG - SPONSOR | 1,549 | 4,478 |
| 80105N105 SANOFI-ADR | 2,914 | 3,344 |
| 251542106 DEUTSCHE BOERSE AG A | 2,425 | 4,312 |
| 87807B107 TC ENERGY CORP | 4,047 | 5,996 |
| 548661107 LOWES COS INC | 6,651 | 9,164 |
| 749685103 RPM INTERNATIONAL IN | 2,343 | 3,640 |
| 26441C204 DUKE ENERGY HOLDING | 3,799 | 5,040 |
| 969457100 WILLIAMS COS INC | 1,444 | 4,809 |
| 38141G104 GOLDMAN SACHS GROUP | 2,666 | 8,790 |
| 89151E109 TOTALENERGIES SE -SP | ||
| 539830109 LOCKHEED MARTIN CORP | 3,901 | 5,320 |
| 66987V109 NOVARTIS AG - ADR | 4,120 | 7,996 |
| 65558R109 NORDEA BANK ABP - SP | 2,802 | 4,733 |
| 872540109 TJX COMPANIES INC | 3,142 | 7,066 |
| 927320101 VINCI SA ADR | 3,886 | 5,315 |
| 803054204 SAP SE ADR | 2,615 | 6,073 |
| 251566105 DEUTSCHE TELEKOM AG | 4,336 | 6,475 |
| 009279100 AIRBUS SE - UNSP ADR | 2,005 | 4,112 |
| 12572Q105 CME GROUP INC | 6,101 | 8,465 |
| 046353108 ASTRAZENECA PLC ADR | 6,850 | 9,837 |
| 00287Y109 ABBVIE INC | 5,112 | 8,454 |
| 49271V100 KEURIG DR PEPPER INC | 7,150 | 5,714 |
| 501044101 KROGER CO | ||
| 26875P101 EOG RESOURCES, INC | 7,915 | 6,721 |
| 713448108 PEPSICO INC | 5,759 | 5,310 |
| 166764100 CHEVRON CORP | 8,424 | 8,078 |
| 372460105 GENUINE PARTS CO | ||
| 718172109 PHILIP MORRIS INTERN | 2,210 | 3,689 |
| 80687P106 SCHNEIDER ELECTRIC S | ||
| 92334N103 VEOLIA ENVIRONNEMENT | 3,155 | 3,559 |
| 06738E204 BARCLAYS PLC - ADR | 5,795 | 11,274 |
| 433578507 HITACHI LIMITED - AD | 2,883 | 4,867 |
| 502117203 L'OREAL - ADR | 3,476 | 3,426 |
| 580135101 MCDONALDS CORP | 4,280 | 4,890 |
| 767204100 RIO TINTO PLC - ADR | 3,780 | 4,802 |
| 833034101 SNAP ON INC | ||
| 00206R102 AT & T INC | 5,702 | 5,813 |
| 018820100 ALLIANZ SE - UNSP AD | 3,847 | 5,152 |
| 060505104 BANK OF AMERICA CORP | 6,501 | 6,655 |
| 191216100 COCA COLA CO | 6,583 | 6,711 |
| 30303M102 META PLATFORMS INC | 3,876 | 3,961 |
| 456837103 ING GROEP N.V. - ADR | 6,792 | 6,972 |
| 79466L302 SALESFORCE INC | 5,265 | 5,298 |
| 889094108 TOKIO MARINE HOLDING | 3,814 | 3,476 |
| 904767803 UNILEVER PLC ADR | 6,191 | 7,150 |
| 907818108 UNION PACIFIC CORP | 3,768 | 3,932 |
| G29183103 EATON CORP PLC | 4,370 | 4,141 |
| N5505D105 MAGNUM ICE CREAM CO | 10 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 55273H353 MFS VALUE FUND-R6 48 | AT COST | 250,026 | 332,335 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | 60,000 | 88,372 |
| 464287804 ISHARES CORE S&P SMA | AT COST | 209,796 | 320,881 |
| 74256W568 PRINCIPAL REAL EST S | AT COST | 140,088 | 174,566 |
| 74925K581 BOSTON P LNG/SHRT RE | AT COST | 56,659 | 52,891 |
| 46653M849 JOHCM INTERNATIONAL | AT COST | 65,000 | 84,637 |
| 77954Q403 T ROWE PRICE BLUE CH | AT COST | 355,117 | 1,037,945 |
| 256219106 DODGE & COX STOCK FU | AT COST | 84,735 | 223,981 |
| 52106N459 LAZARD GL LIST INFRA | AT COST | 59,717 | 73,365 |
| 693390841 PIMCO HIGH YIELD FD- | AT COST | 115,205 | 110,377 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 90,007 | 244,683 |
| 00143W859 INV OPP DEVELOP MRKT | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 310,000 | 522,762 |
| 464287499 ISHARES RUSSELL MID- | AT COST | 184,956 | 498,679 |
| 464287622 ISHARES RUSSELL 1000 | AT COST | 235,883 | 904,098 |
| 464287234 ISHARES MSCI EMERGIN | AT COST | 162,308 | 217,308 |
| 46434V803 ISHA CURR HEDGED MSC | AT COST | 236,775 | 380,347 |
| 256206103 DODGE & COX INTL STO | AT COST | 55,373 | 111,970 |
| 09260C703 BLACKROCK CRED REL V | AT COST | 95,000 | 80,374 |
| 46435U853 ISHARES BROAD USD HI | AT COST | 150,195 | 149,954 |
| Description | Amount |
|---|---|
| CY PURCHASE OF ACCRUED INTEREST | 281 |
| PY PENDING SALES | 215 |
| ROC ON CY SALES | 2 |
| PY RETURN OF CAPITAL ADJUSTMENT | 49 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES - ADR FEES | 159 | 159 | 0 | |
| OTHER EXPENSE (NON-DEDUCTIBLE | 5 | 5 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 3,949 |
| PY PURCHASE OF ACCRUED INTEREST | 74 |
| TAX LOT BASIS ADJUSTMENT | 293 |
| ROUNDING | 12 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 756 | 756 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 2,274 | 2,274 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 2,803 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 3,788 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 586 | 586 | 0 |