| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,301 | 3,150 | 0 | 3,151 |
| Category | Amount |
|---|---|
| N/A | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 6218.377 SHS TEMPLETON GLOBAL BOND ADVISOR CL [TGBAX] | 70,116 | 69,770 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 198.434 SHS 3M CO | 34,549 | 34,397 |
| 1015.878 SHS ACCENTURE PLC IRELAND | 121,266 | 187,704 |
| 30 SHS AMAZON INC | 51,366 | 56,809 |
| 7011.604 SHS CISCO SYSTEMS INC | 197,378 | 357,266 |
| 1545.351 SHS CUMMINS INC. [CMI] | 214,852 | 264,780 |
| 20562.481 SHS FEDERATED INSTL TR HIGH YIELD | 204,964 | 201,718 |
| 57687.752 SHS FEDERATED TOTAL RETURN SERS | 525,500 | 527,266 |
| 13758.288 SHS I SHARES CORE MSCI - EAFE [IEFA] | 713,458 | 738,610 |
| 5407.635 SHS I SHARES RUSSELL 1000 GROWTH FUND [IWF] | 683,345 | 850,837 |
| 438.356 SHS I SHARES RUSSELL 2000 ETF FUND [IWO] | 82,692 | 88,053 |
| 1555.589 SHS JOHNSON & JOHNSON | 176,583 | 216,662 |
| 323484.3 SHS JP MORGAN US GOV MONEY MARKET | 323,484 | 323,484 |
| 619.32 SHS JPMORGAN CHASE & CO | 52,017 | 69,240 |
| 21839.39 SHS LORD ABBETT INVESTMENT TR FLTG RATE | 201,831 | 194,152 |
| 101485.741 SHS LORD ABBETT INVESTMENT TR SHORT | 436,576 | 427,255 |
| 12751.841 SHS METROPOLITAN WEST TOTAL RETURN BOND CLI [MWTIX] | 132,364 | 138,995 |
| 2147.537 SHS MICROSOFT CORP | 245,400 | 287,684 |
| 756.845 SHS MONDELEZ INTL INC | 31,283 | 40,794 |
| 215 SHS NETFLIX INC | 60,572 | 78,974 |
| 436.451 SHS PEPSICO INCORPORATED | 44,330 | 57,232 |
| 42055.498 SHS PIMCO FDS INCOME FD | 510,145 | 509,713 |
| 53727.362 SHS PIMCO SHORT TERM FD | 527,148 | 525,454 |
| 52916.482 SHS PIONEER SER TR X MULTI-ASSET | 528,035 | 525,990 |
| 38591.058 SHS PRUDENTIAL SHORT-TERM CORPORATE BD FD | 426,090 | 427,203 |
| 289.66 SHS RAYTHEON COMPANY | 43,854 | 50,366 |
| 462 SHS SPDF S&P 500 ETF [SPY] | 115,411 | 135,366 |
| 323.144 SHS UNION PACIFIC CORP | 33,942 | 54,647 |
| 2009.978 SHS UNITEDHEALTH GROUP INC | 294,529 | 446,533 |
| 2157 SHS VANGUARD FTSE EMERGING MARKETS ETF [VWO] | 82,505 | 91,737 |
| 12104.714 SHS VANGUARD INTERMEDIATE TERM BOND INDEX [VBILX] | 132,910 | 141,625 |
| 239 SHS VANGUARD MID CAP ETF [VO] | 32,983 | 39,951 |
| 351 SHS VANGUARD SMALL CAP ETF [VB] | 46,405 | 54,988 |
| 8746.665 SHS VANGUARD ST INVESTMENT GRADE ADMIRAL CL [VFSUX] | 92,975 | 93,677 |
| Description | Amount |
|---|---|
| OTHER DECREASE NOT INCLUDED IN LINE 2 | 583,418 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 25,059 | 25,059 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 4,278 | 0 | 0 | 0 |