| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,000 | 1,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 65339F101 NEXTERA ENERGY INC | AT COST | 676 | 4,320 |
| G491BT108 INVESCO LTD | |||
| 018802108 ALLIANT ENERGY CORP | AT COST | 1,946 | 3,659 |
| 58933Y105 MERCK & CO INC | AT COST | 2,631 | 5,399 |
| G29183103 EATON CORP PLC | |||
| 258620103 DOUBLELINE TOTAL RET | |||
| 258620509 DOUBLELINE EMG MKTS | AT COST | 9,882 | 10,043 |
| 464287507 ISHARES CORE S& P MI | AT COST | 25,721 | 38,382 |
| 911312106 UNITED PARCEL SERVIC | |||
| 94106L109 WASTE MANAGEMENT INC | AT COST | 2,181 | 5,543 |
| H1467J104 CHUBB LTD | AT COST | 2,518 | 3,386 |
| N53745100 LYONDELLBASELL INDU- | AT COST | 3,788 | 4,400 |
| 189054109 CLOROX CO/THE | AT COST | 1,446 | 2,221 |
| 46625H100 J P MORGAN CHASE & C | AT COST | 2,372 | 5,718 |
| 92343V104 VERIZON COMMUNICATIO | AT COST | 4,532 | 5,993 |
| 363576109 GALLAGHER ARTHUR J & | AT COST | 1,393 | 4,948 |
| 437076102 HOME DEPOT INC/THE | AT COST | 2,562 | 3,719 |
| 09247X101 BLACKROCK INC | AT COST | 1,858 | 5,051 |
| 20030N101 COMCAST CORP | AT COST | 3,657 | 5,397 |
| 418056107 HASBRO INC | |||
| 532457108 ELI LILLY & CO | AT COST | 1,746 | 4,390 |
| 747525103 QUALCOMM INC | AT COST | 1,305 | 3,961 |
| 922042858 VANGUARD INTL EQUITY | AT COST | 30,016 | 38,434 |
| 631103108 NASDAQ INC | AT COST | 3,119 | 4,646 |
| 755111507 RAYTHEON CO | |||
| 931142103 WAL MART STORES INC | AT COST | 2,249 | 4,613 |
| 166764100 CHEVRONTEXACO CORP | AT COST | 5,445 | 5,067 |
| 191216100 COCA-COLA CO/THE | AT COST | 4,245 | 5,429 |
| 553530106 MSC INDUSTRIAL DIREC | AT COST | 3,935 | 4,220 |
| 59156R108 METLIFE INC | AT COST | 4,293 | 4,742 |
| 594918104 MICROSOFT CORP COM | AT COST | 1,218 | 5,338 |
| 682680103 ONEOK INC | |||
| 806857108 SCHLUMBERGER LTD | |||
| 902973304 US BANCORP DEL | AT COST | 2,542 | 4,193 |
| 921943858 VANGUARD FTSE DEVELO | AT COST | 42,048 | 54,716 |
| 009158106 AIR PRODUCTS & CHEMI | AT COST | 3,105 | 3,552 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 97,604 | 109,150 |
| 060505104 BANK OF AMERICA CORP | AT COST | 5,883 | 6,365 |
| 110122108 BRISTOL-MYERS SQUIBB | AT COST | 2,825 | 3,102 |
| 30231G102 EXXON MOBIL CORP | AT COST | 2,824 | 1,443 |
| 464287804 ISHARES CORE S& P SM | AT COST | 24,981 | 37,771 |
| 681919106 OMNICOM GROUP INC | AT COST | 4,192 | 3,493 |
| 69351T106 PPL CORP | AT COST | 1,793 | 1,579 |
| 713448108 PEPSICO INC | AT COST | 2,395 | 3,559 |
| 742718109 PROCTER & GAMBLE CO/ | AT COST | 2,580 | 4,313 |
| 25746U109 DOMINION ENERGY INC | AT COST | 3,749 | 4,813 |
| 375558103 GILEAD SCIENCES INC | |||
| 369550108 GENERAL DYNAMICS COR | AT COST | 3,917 | 3,274 |
| 89832Q109 TRUIST FINANCIAL COR | AT COST | 1,315 | 2,588 |
| 126650100 CVS HEALTH CORP | AT COST | 4,366 | 4,918 |
| 29476L107 EQUITY RESIDENTIAL | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 32,790 | 33,251 |
| 871829107 SYSCO CORP | AT COST | 3,280 | 3,267 |
| 882508104 TEXAS INSTRUMENTS IN | AT COST | 3,276 | 4,760 |
| H84989104 TE CONNECTIVITY LTD | AT COST | 1,513 | 2,300 |
| 037833100 APPLE INC | |||
| 31635T807 FIDELITY ADV INV GR | AT COST | 95,923 | 108,248 |
| 316773100 FIFTH THIRD BANCORP | |||
| 942622200 WATSCO INC | |||
| 11135F101 BROADCOM INC | |||
| 17275R102 CISCO SYSTEMS INC | AT COST | 1,568 | 1,611 |
| 20825C104 CONOCOPHILLIPS | AT COST | 1,679 | 1,120 |
| 26614N102 DUPONT DE NEMOURS IN | |||
| 922020813 VANGUARD EMERG MKTS | AT COST | 6,343 | 6,756 |
| 907818108 UNION PACIFIC CORP | AT COST | 3,583 | 3,748 |
| 30161N101 EXELON CORP | AT COST | 2,662 | 3,124 |
| 372460105 GENUINE PARTS CO | AT COST | 1,649 | 2,109 |
| 00287Y109 ABBVIE INC | AT COST | 3,514 | 4,286 |
| 443510607 HUBBELL INC | AT COST | 2,844 | 3,920 |
| 427866108 HERSHEY CO/THE | AT COST | 3,040 | 3,504 |
| 478160104 JOHNSON & JOHNSON | AT COST | 4,687 | 5,036 |
| 258620566 DOUBLELINE TTL RTRN | AT COST | 45,750 | 46,478 |
| 438516106 HONEYWELL INTERNATIO | AT COST | 2,552 | 4,254 |
| 91324P102 UNITED HEALTH GROUP | AT COST | 1,148 | 1,753 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING SUBTRACTION ADJ | 467 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES-DIVIDEND I | 1 | 1 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 282 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADDITION ADJ | 178 |
| COST BASIS ADJ | 107 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 113 | 113 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 13 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 66 | 66 | 0 |