| 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 |
|---|---|---|
| BAIRD CORE PLUS BOND INST | 144,690 | 142,090 |
| DODGE & COX GLOBAL BOND FUND | 33,272 | 34,260 |
| METROPOLITAN WEST #512 | 207,660 | 175,280 |
| FEDERATED HERMES INSTL HIGH YI | ||
| VANGUARD EMERGING MARKETS BOND | 37,803 | 41,572 |
| BLACKROCK EMERGING MARKETS FUN | 166,157 | 199,045 |
| HARTFORD WORLD BOND FUND | 33,164 | 32,801 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GENERAL MOTORS CO | 4,376 | 10,734 |
| AMAZON.COM, INC. | 2,099 | 2,077 |
| COCA-COLA COMPANY | 42,095 | 129,893 |
| DARDEN RESTAURANTS INC | 9,577 | 10,489 |
| RAYTHEON TECHNOLOGIES CORP | 7,888 | 17,423 |
| EXXON MOBIL CORP | 27,523 | 78,943 |
| MERCK & CO INC | ||
| MONDELEZ INTERNATIONAL INC | 16,235 | 37,520 |
| PFIZER INCORPORATED | 15,553 | 11,504 |
| PHILLIPS 66 | 7,846 | 66,327 |
| PROCTER & GAMBLE COMPANY | 25,974 | 147,179 |
| WELLS FARGO CO | 25,978 | 103,545 |
| FIRST TRUST HOLDINGS INC | 5,000 | 196,920 |
| ALPHABET INC CL A | 10,440 | 26,292 |
| ROSS STORES INC | 26,940 | 35,488 |
| ROPER TECHNOLOGIES | ||
| CBOE GLOBAL MARKETS INC | 1,858 | 3,514 |
| XYLEM INC | 4,998 | 4,902 |
| ADOBE INC | 4,984 | 4,900 |
| SCHLUMBERGER LTD FR | ||
| ISHARES EDGE MSCI USA VALUE FA | 70,879 | 111,982 |
| ABBVIE INC | 6,841 | 8,911 |
| ABBOTT LABORATORIES | 11,522 | 15,035 |
| APPLE INCORPORATED | 11,220 | 21,749 |
| ASHLAND GLOBAL HOLDINGS | ||
| BANK OF AMERICA CORP | 10,390 | 16,225 |
| CATERPILLAR INCORPORATED | 7,476 | 19,478 |
| CHEVRON CORP | 7,459 | 6,249 |
| WALT DISNEY CO | 11,147 | 13,425 |
| ECOLAB INC | 5,465 | 10,763 |
| FASTENAL CO | ||
| BROADCOM INC | 7,799 | 16,959 |
| GILEAD SCIENCES INC | 6,070 | 9,451 |
| HONEYWELL INTERNATIONAL INC | 8,298 | 8,389 |
| INTEL CORPORATION | 3,278 | 4,354 |
| INVESCO KBW REGIONAL BANKING E | ||
| JP MORGAN CHASE & CO | 9,430 | 23,844 |
| JOHNSON & JOHNSON COMPANY | ||
| CHECK POINT SOFTWARE TECH LTD | 20,082 | 23,566 |
| LOWES COMPANIES INC | 6,747 | 8,923 |
| MICROSOFT CORPORATION | 9,343 | 20,796 |
| PEPSICO INCORPORATED | 9,254 | 7,463 |
| QUALCOMM INCORPORATED | 4,371 | 7,184 |
| REALTY INCOME CORP | 4,408 | 4,002 |
| SPDR UTILITIES SELECT SECTOR | 19,604 | 24,760 |
| STRYKER CORPORATION | 8,097 | 13,707 |
| THERMO FISHER SCIENTIFIC INC | ||
| VISA INC | 10,194 | 18,237 |
| EQT CORPORATION | 6,573 | 5,896 |
| EATON CORPORATION PLC IE IRELA | 8,302 | 16,881 |
| ISHARES RUSSELL 2000 INDEX FUN | 99,946 | 119,141 |
| S&P 500 DEPOSITARY RECEIPTS | 124,073 | 160,933 |
| BROWN ADVISORY SMALL CAP FUNDA | 74,712 | 70,274 |
| BLACKROCK MULT-ASSET INCOME PO | 102,729 | 117,151 |
| CREDIT SUISSE COMM RET STRATEG | ||
| EATON VANCE ALL ASSET STRATEGY | ||
| PRINCIPAL REAL ESTATE SECURITI | 99,517 | 111,868 |
| ACCENTURE PLC IE | ||
| MFS INTERNATIONAL EQUITY FUND | ||
| AMERICAN TOWER CORPORATION | ||
| CORNING INC | 14,874 | 32,572 |
| JP MORGAN INTERNATIONAL RESEAR | 101,091 | 118,685 |
| INTUIT COM | 6,294 | 6,624 |
| SALESFORCE.COM | 7,706 | 6,093 |
| LINDE PLC | 5,098 | 5,117 |
| MFS INTERNATINAL EQUITY FUND | 155,643 | 186,868 |
| AQR MANAGED FUTURES STRATEGY F | 39,000 | 38,677 |
| EATON VANCE PARAMETRIC COMMODI | 34 | 33 |
| Description | Amount |
|---|---|
| ROUNDING | 5 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (ALLOCABLE | 15 | 0 | 15 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 110 | 110 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 450 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 2,170 | 0 | 0 |