| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,250 | 1,250 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 38141EA58 GOLDMAN SACHS GP MTN | ||
| 46625HJE1 JPMORGAN CHASE CO | 25,796 | 26,293 |
| 46625HHS2 JPMORGAN CHASE | ||
| 024932154 AMERICAN CENTURY HIG | 61,083 | 62,910 |
| 464288687 ISHARES S P U S PRE | 24,773 | 25,763 |
| 72369L107 PIONEER ILS INTERVAL | 35,000 | 35,931 |
| 258620103 DOUBLELINE TOTAL RET | 58,848 | 59,469 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 247361702 DELTA AIR LINES INC | 9,269 | 8,605 |
| 037833100 APPLE INC | 8,132 | 21,230 |
| 478160104 JOHNSON JOHNSON | ||
| 00206R102 ATT INC | 3,926 | 2,962 |
| 931142103 WAL MART STORES INC | 11,763 | 16,289 |
| 91324P102 UNITED HEALTH GROUP | 4,843 | 10,871 |
| 438516106 HONEYWELL INTERNATIO | 8,121 | 12,762 |
| 46625H100 J P MORGAN CHASE CO | 11,253 | 14,740 |
| 56585A102 MARATHON PETROLEUM C | 17,651 | 14,641 |
| 437076102 HOME DEPOT INC | 7,234 | 10,625 |
| 559222401 MAGNA INTL INC CL | ||
| H1467J104 CHUBB LTD | 8,878 | 10,774 |
| 097023105 BOEING CO | 3,705 | 3,425 |
| 57636Q104 MASTERCARD INC | 6,102 | 13,564 |
| 06828M876 BARON EMERGING MARKE | 49,734 | 68,830 |
| 00287Y109 ABBVIE INC | ||
| 88579Y101 3M CO | 13,588 | 12,934 |
| 20030N101 COMCAST CORP CL A | 13,896 | 17,449 |
| 922908553 VANGUARD REIT ETF | 42,158 | 47,306 |
| 458140100 INTEL CORP | ||
| 594918104 MICROSOFT CORP | 14,443 | 43,817 |
| 023135106 AMAZON.COM INC | 12,091 | 32,569 |
| N59465109 MYLAN NV | ||
| 958102105 WESTERN DIGITAL CORP | 8,213 | 7,699 |
| 03027X100 AMERICAN TOWER CORP | 12,865 | 18,855 |
| 060505104 BANK OF AMERICA CORP | 10,670 | 12,973 |
| 02079K305 ALPHABET INC CL A | 9,609 | 19,279 |
| 29250N105 ENBRIDGE INC | ||
| 440452100 HORMEL FOODS CORP | ||
| 375558103 GILEAD SCIENCES INC | 8,289 | 7,283 |
| G1151C101 ACCENTURE PLC CL A | 1,669 | 3,396 |
| 92826C839 VISA INC | 7,319 | 12,905 |
| 024835100 AMERICAN CAMPUS COMM | ||
| 78409V104 S P GLOBAL INC | ||
| 09247X101 BLACKROCK INC | 5,153 | 8,658 |
| 57772K101 MAXIM INTEGRATED PRO | 8,330 | 13,032 |
| 344849104 FOOT LOCKER INC | 9,338 | 10,191 |
| 055622104 BP PLC SPONS A D R | 6,439 | 3,919 |
| 17275R102 CISCO SYSTEMS INC | 14,246 | 14,007 |
| 95058W100 WENDYS CO THE | ||
| 882508104 TEXAS INSTRUMENTS IN | 8,173 | 12,802 |
| 012653101 ALBEMARLE CORP | 13,544 | 25,816 |
| 46434G103 ISHARES CORE MSCI EM | 36,669 | 42,994 |
| 464288877 ISHARES MSCI EAFE VA | 26,970 | 26,338 |
| 031162100 AMGEN INC | 6,294 | 8,047 |
| 4812A1696 JPMORGAN TR I US SMA | 8,404 | 10,318 |
| 524686524 CLEARBRIDGE INTERNAT | 46,831 | 62,820 |
| 464287499 ISHARES RUSSELL MIDC | 93,289 | 114,753 |
| 524660107 LEGGETT PLATT INC | ||
| N53745100 LYONDELLBASELL INDUS | 7,845 | 8,616 |
| 464287473 ISHARES RUSSELL MIDC | 47,842 | 51,292 |
| 46432F842 ISHARES CORE MSCI EA | 61,577 | 69,021 |
| 19765P596 COLUMBIA SMALL CAP G | 7,593 | 11,450 |
| 779572106 T ROWE PRICE SMALL C | 7,585 | 9,281 |
| 024524217 AMERICAN BEACON STEP | 48,485 | 66,537 |
| 172967424 CITIGROUP INC | ||
| 808513105 SCHWAB CHARLES CORP | 8,250 | 10,714 |
| 12572Q105 CME GROUP INC | 12,666 | 11,105 |
| 002824100 ABBOTT LABORATORIES | 11,906 | 14,562 |
| 127097103 CABOT OIL GAS CORP C | 5,176 | 4,949 |
| 620076307 MOTOROLA SOLUTIONS I | 8,791 | 8,503 |
| 92556V106 VIATRIS INC | 9,712 | 5,903 |
| 92343V104 VERIZON COMMUNICATIO | 4,126 | 4,054 |
| 717081103 PFIZER INC | 8,371 | 8,614 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 464287226 ISHARES CORE TOTAL U | AT COST | 29,131 | 29,429 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 0 | 0 | |
| 000000000 MISCELLANEOUS ENTRY | 500 | 473 | 473 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJ | 11 |
| COST BASIS ADJUSTMENT | 4,641 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR FEES | 3 | 3 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 9 | 9 |
| Description | Amount |
|---|---|
| ROC ADJ OF CY SALES | 9,235 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 305 | 305 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 198 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,548 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 52 | 52 | 0 |