| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,000 | 1,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APPLE INC COM | 4,077 | 64,645 |
| CHEVRON CORP COMMOM STOCK | 2,406 | 32,784 |
| CISCO SYS INC | 2,510 | 7,526 |
| COCA COLA CO | 248 | 18,939 |
| HOME DEPOT INC | 2,409 | 26,787 |
| JP MORGAN CHASE & CO | 3,707 | 38,418 |
| MICROSOFT CORP | 26,397 | 117,300 |
| NEXTERA ENERGY INC | 659 | 17,001 |
| PROCTER & GAMBLE CO | 4,911 | 20,509 |
| VERIZON COMMUNICATIOMS | ||
| MERCK & CO COM COM | ||
| DISNEY (WALT) COMPANY HOLDING | 24,216 | 34,802 |
| 3M | ||
| ABBOTT LABS COM | 13,362 | 22,374 |
| AMERICAN TOWER CORP | 17,952 | 29,986 |
| ANALOG DEVICES INC | 14,675 | 28,751 |
| BRISTOL MYERS SQIBB CO | 7,728 | 8,018 |
| CITIGROUP INC COM | 15,212 | 19,032 |
| COMCAST CORP | 18,878 | 30,050 |
| GOLDMAN SACHS GROUP | 9,556 | 20,495 |
| HONEYWELL INTL INC | 15,163 | 24,348 |
| LILLY ELI & CO | 10,503 | 20,886 |
| LINDE PLC COM | 16,870 | 30,356 |
| LOCKHEED MARTIN CORP | ||
| MCDONALDS CORP | 12,708 | 16,169 |
| MEDTRONIC PLC SHS | 17,676 | 25,943 |
| PAYCHEX INC | 8,256 | 13,198 |
| PAYPAL HLDGS INC | 12,257 | 35,852 |
| TARGET CORP | 14,577 | 51,974 |
| TJX COS INC | 7,986 | 11,461 |
| UNITEDHEALTH GROUP | 13,841 | 22,825 |
| VANGUARD VALUE TRUST | 24,138 | 35,034 |
| WEC ENERGY GROUP INC | 4,684 | 6,049 |
| WORKDAY INCCL A | 12,672 | 15,518 |
| XILINX INC | 16,797 | 26,903 |
| VICTORY RS SM CAP GROW #279 | 53,385 | 69,897 |
| ADOBE INC | 7,426 | 11,713 |
| ADVANCED MICRO DEVICES INC | 12,584 | 17,471 |
| ALPHABET INC CAP STK CL A | 50,949 | 75,695 |
| AMAZON.COM INC | 45,050 | 72,243 |
| AMEGEN | 11,294 | 13,163 |
| BIOMARIN PHARM INC | ||
| ELECTRONIC ARTS INC COMMON | 15,847 | 20,280 |
| EQUIFAX INC | ||
| ILLUMINA INC | 13,722 | 22,714 |
| MASTERCARD INC-A | 14,538 | 18,255 |
| NIKE INC CL B | 9,130 | 15,449 |
| STARBUCKS CORP | 15,826 | 22,138 |
| VISA INC COM | 11,321 | 13,328 |
| NORTHROP GRUMMAN CORP | 6,267 | 6,178 |
| OTIS WORLDWIDE CORP | 6,484 | 6,542 |
| NOVO-NORDISK A S SPNSRD ADR | 9,502 | 11,058 |
| QUALCOMM INC | 11,735 | 14,579 |
| STANLEY BLACK AND DECKER INC | 14,248 | 16,809 |
| T-MOBILE US COM | 31,167 | 35,339 |
| UNITED PARCEL SERVICE CL B | 12,221 | 15,806 |
| INVESCO SENIOR LOAN ETF | 51,512 | 51,454 |
| LAS VEGAS SANDS CORP COM | 6,184 | 5,638 |
| FORTIVE CORP COM | 12,147 | 12,344 |
| APTIV PLC COM | 12,147 | 14,317 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EATON VANCE FLTG RT & HI INC | |||
| EATON VANCE GLBL MACR ABSOL | |||
| ISHARES COHEN & STEERS REIT | AT COST | 18,969 | 45,484 |
| ISHARES RUSSELL 2000 | AT COST | 4,309 | 27,295 |
| ISHARES RUSSELL MIDCAP | AT COST | 16,820 | 67,909 |
| VNGRD ST TERM INVMT GR ADM | AT COST | 132,257 | 134,097 |
| AMERICAN BEACON INTERNT'L | AT COST | 22,113 | 27,291 |
| AQR MGD FUTURES STRATEGY | |||
| ISHARES TR US TREASURY ETF | |||
| VANGUARD FTSE DEVELOPED MARKET | |||
| WESTERN ASSET MAC OPP IS FD | AT COST | 38,898 | 43,798 |
| BLACKROCK STRAT INC OPPS CL K | AT COST | 22,233 | 23,523 |
| HARTFORD SCHRODR MKTS EQ CL Y | AT COST | 89,748 | 132,151 |
| PRUDENTIAL TOTAL RTRN BD CL Q | AT COST | 161,606 | 164,994 |
| UNDISCOVERED MGRS BEHAVRL VAL | AT COST | 57,150 | 77,701 |
| DOUBLELINE CORE FIXED INC CL I | AT COST | 246,008 | 247,927 |
| ISHARES TR ETF | AT COST | 51,401 | 57,492 |
| PIMCO INCOME FUND INSTL #1821 | AT COST | 64,266 | 64,910 |
| PIMCO HIGH YIELD, INSTL #108 | AT COST | 75,297 | 75,882 |
| DFA LARGE CAP INTERNATIONAL PO | AT COST | 40,192 | 39,900 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE | 10 | 0 | 10 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 8,268 | 0 |
| Description | Amount |
|---|---|
| ROUNDING ADJUSTMENT | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 32 | 32 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 2,411 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 303 | 303 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 117 | 117 | 0 |