| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 250 | 250 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 007903107 ADVANCED MICRO DEVIC | 8,793 | 59,965 |
| 02079K305 ALPHABET INC CL A | 28,863 | 118,940 |
| 023135106 AMAZON.COM INC | 25,763 | 43,856 |
| 031162100 AMGEN INC | 17,594 | 24,548 |
| 032654105 ANALOG DEVICES INC | 8,795 | 27,120 |
| 037833100 APPLE INC COM | 7,756 | 103,307 |
| 038222105 APPLIED MATERIALS IN | 8,932 | 43,688 |
| 060505104 BANK OF AMERICA CORP | 14,831 | 47,300 |
| 110122108 BRISTOL MYERS SQUIBB | 5,534 | 5,394 |
| 126650100 CVS HEALTH CORP | ||
| 166764100 CHEVRON CORP COM | 16,209 | 35,816 |
| 17275R102 CISCO SYSTEMS INC | 26,014 | 58,928 |
| 191216100 COCA COLA COMPANY | 12,965 | 19,924 |
| 20030N101 COMCAST CORP CLASS A | 17,773 | 21,371 |
| 20825C104 CONOCOPHILLIPS | 20,594 | |
| 21036P108 CONSTELLATION BRANDS | 10,574 | 12,416 |
| 22160K105 COSTCO WHSL CORP | 2,369 | 60,364 |
| 254687106 WALT DISNEY CO | ||
| 26441C204 DUKE ENERGY CORP COM | 12,861 | 17,582 |
| 278865100 ECOLAB INC | 16,824 | 23,627 |
| 34959J108 FORTIVE CORP WI | 9,778 | 14,355 |
| 38141G104 GOLDMAN SACHS GROUP | 9,455 | 79,110 |
| 416515104 HARTFORD FINANCIAL S | 9,978 | 26,182 |
| 437076102 HOME DEPOT INC | 3,470 | 30,969 |
| 438516106 HONEYWELL INTL INC | 26,847 | 45,846 |
| 46625H100 JPMORGAN CHASE CO | 12,654 | 122,444 |
| 58933Y105 MERCK CO INC | 18,059 | 29,999 |
| 594918104 MICROSOFT CORP COM | 6,528 | 116,069 |
| 609207105 MONDELEZ INTL INC CL | 12,304 | 18,033 |
| 68389X105 ORACLE CORPORATION | 12,581 | 50,677 |
| 717081103 PFIZER INC | ||
| 855244109 STARBUCKS CORP COM | 11,663 | 16,000 |
| 911312106 UNITED PARCEL SERVIC | 9,214 | 9,919 |
| G5960L103 MEDTRONIC PLC SHS | 1,416 | 1,441 |
| 83443Q103 SOLSTICE ADV MATL CO | 1,654 | 2,818 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 256206103 DODGE COX INTERNATIO | AT COST | 91,324 | 138,765 |
| 256210105 DODGE COX INCOME | |||
| 41665X859 HARTFORD SCHRODERS E | AT COST | 55,477 | 89,609 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 187,434 | 192,469 |
| 552746356 MFS INTERNATIONAL GR | AT COST | 70,371 | 124,011 |
| 74440B884 PGIM TOTAL RETURN BO | AT COST | 249,601 | 237,457 |
| 861728400 STONE RIDGE HY REINS | AT COST | 106,553 | 104,022 |
| 904504479 UNDISCOVERED MGRS BE | |||
| 922908595 VANGUARD SMALL CAP G | |||
| 03463K406 ANGEL OAK MULTI STRA | AT COST | 78,711 | 78,752 |
| 04314H568 ARTISAN HIGH INCOME | AT COST | 104,179 | 105,547 |
| 464287432 ISHARES 20 YEAR TREA | AT COST | 27,611 | 25,015 |
| 808524847 SCHWAB US REIT ETF | AT COST | 50,229 | 49,927 |
| 921943858 VANGUARD FTSE DEVELO | AT COST | 144,528 | 187,410 |
| 56064L298 NYLI CBRE GLOBAL INF | AT COST | 57,148 | 57,458 |
| 72201F490 PIMCO INCOME FUND IN | AT COST | 57,147 | 57,303 |
| 92206C664 VANGUARD RUSSELL 200 | AT COST | 54,243 | 67,972 |
| 922908629 VANGUARD MID CAP ETF | AT COST | 108,625 | 123,053 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| 000000000 MISCELLANEOUS ENTRY | 1,986 | 2,356 | 2,356 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 14 |
| ROUNDING | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 949 | 949 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 896 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 268 | 268 | 0 |