| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 695 | 695 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD S-T FEDERAL FUND CL A | ||
| VIRTUS SEIX FLOATING RT HIGH I | ||
| CREDIT SUISSE COMM RET STRATEG | ||
| FEDERATED HERMES INSTL HIGH YI | ||
| ISHARES JPMORGAN USD EMERGING | ||
| ISHARES TR BARCLAYS AGGREGATE | ||
| BAIRD CORE PLUS BOND INST | 45,034 | 45,789 |
| DODGE & COX GLOBAL BOND FUND | 13,090 | 13,548 |
| METROPOLITAN WEST TOTAL RETURN | 20,314 | 20,860 |
| VANGUARD EMERGING MARKET BOND | 6,766 | 7,135 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES CORE MSCI EMERGING | 9,321 | 13,041 |
| JOHNSON & JOHNSON COMPANY | 683 | 25,455 |
| ELI LILLY & COMPANY | 1,950 | 125,738 |
| MCDONALDS CORPORATION | 2,848 | 88,633 |
| MERCK & CO INC | 6,783 | 61,472 |
| PEPSICO INCORPORATED | 8,261 | 69,033 |
| YUM BRANDS INC | 147 | 28,289 |
| BANK OF AMERICA CORP | 1,661 | 2,310 |
| ACCENTURE PLC IE | ||
| AMERICAN TOWER CORPORATION | ||
| ABBOTT LABORATORIES | 5,189 | 6,515 |
| APPLE INCORPORATED | 1,911 | 8,971 |
| ASHLAND GLOBAL HOLDINGS | ||
| ISHARES PHLX SEMICONDUCTOR ETF | ||
| ALPHABET INC CL A | 4,424 | 11,268 |
| CHEVRON CORP | 1,511 | 1,981 |
| WALT DISNEY CO | ||
| ECOLAB INC | 2,047 | 3,150 |
| EXXON MOBIL CORP | 1,691 | 2,407 |
| CATERPILLAR INCORPORATED | 1,766 | 5,156 |
| JP MORGAN CHASE & CO | 4,237 | 11,278 |
| MICROSOFT CORPORATOIN | 2,562 | 9,189 |
| PFIZER INCORPORATED | 3,793 | 2,191 |
| PROCTER & GAMBLE COMPANY | 2,973 | 3,439 |
| RAYTHEON TECHNOLOGIES CORPORAT | 3,258 | 7,703 |
| SPDR UTILITIES SELECT SECTOR | 4,810 | 6,489 |
| STRYKER CORPORATION | 4,356 | 7,029 |
| GILEAD SCIENCES INC | 2,131 | 4,173 |
| VISA INC CL A | 3,197 | 6,663 |
| EATON CORPORATION PLC IE IRELA | 2,083 | 6,370 |
| ISHARES RUSSELL 2000 INDEX FD | 19,998 | 26,831 |
| S&P 500 DEPOSITARY RECEIPTS | 59,799 | 67,510 |
| GENERAL MOTORS CO | 1,621 | 3,903 |
| BROWN ADVISORY SMALL CAP FUNDA | ||
| CBOE GLOBAL MARKETS INC | 136 | 251 |
| CORNING INC | 1,762 | 4,028 |
| ISHARES ESG EAFE | 14,845 | 21,205 |
| HONEYWELL INTERNATIONAL INC | 1,786 | 1,951 |
| LOWES COMPANIES INC | 2,001 | 2,412 |
| QUALCOMM INCORPORATED | 1,811 | 2,053 |
| ISHARES CORE MSCI EAFE ETF | 17,343 | 23,349 |
| DARDEN RESTAURANTS INC | 3,024 | 3,312 |
| SPDR FINANCIALS SELECT SECTOR | ||
| PRINCIPAL REAL ESTATE SECURITI | 17,869 | 17,697 |
| REALTY INCOME CORP | 2,060 | 1,860 |
| CHECK POINT SOFTWARE TECH LTD | 1,899 | 2,227 |
| BLACKROCK MUT-ASSET INCOME POR | 19,474 | 20,605 |
| JP MORGAN INTERNATIONAL RESEAR | 58,021 | 69,414 |
| MFS INTERNATIONAL EQUITY FUND | 56,885 | 64,897 |
| EATON VANCE PARAMETRIC COMMODI | 18,014 | 18,234 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RECOVERIES OF UNUSED SCHOLARSHIPS | 2,250 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 30 | 30 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 310 | 0 | 0 |