| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,500 | 1,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 258620103 DOUBLELINE TOTAL RET | ||
| 670690387 NUVEEN INFLATION PRO | ||
| 464288687 ISHARES S P U S PRE | 244,317 | 250,315 |
| 126698AD1 COUNTRYWIDE ASSET 0 | 44,536 | 61,020 |
| 872365309 TCW EMERGING MARKETS | 43,485 | 41,722 |
| 68381K606 OPPENHEIMER SENIOR F | ||
| 67065Q772 NUVEEN HIGH YIELD MU | 60,000 | 72,666 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 025816109 AMERICAN EXPRESS CO | ||
| 166764100 CHEVRON CORPORATION | ||
| 097023105 BOEING CO | ||
| 478160104 JOHNSON JOHNSON | 96,186 | 251,808 |
| 65339F101 NEXTERA ENERGY INC | 62,950 | 308,600 |
| 609207105 MONDELEZ INTERNATION | 22,443 | 87,705 |
| 00206R102 ATT INC | ||
| 457187102 INGREDION INC | 19,203 | 39,335 |
| 594918104 MICROSOFT CORP | 39,556 | 289,146 |
| 78463V107 SPDR GOLD TRUST | 91,315 | 124,852 |
| 46625H100 J P MORGAN CHASE CO | 64,868 | 190,605 |
| 464287168 ISHARES DOW JONES SE | 49,890 | 96,180 |
| 126408103 CSX CORP | 25,935 | 158,813 |
| 88579Y101 3M CO | 34,364 | 69,916 |
| 231561101 CURTISS WRIGHT CORP | 116,350 | |
| 464287465 ISHARES MSCI EAFE ET | 96,210 | 109,440 |
| 717081103 PFIZER INC | 46,771 | 92,025 |
| 488401100 KEMPER CORP | 975 | 115,245 |
| 191216100 COCA COLA COMPANY | 42,722 | 54,840 |
| 316773100 FIFTH THIRD BANCORP | 19,879 | 18,610 |
| 92826C839 VISA INC | 99,477 | 273,413 |
| 92343V104 VERIZON COMMUNICATIO | 59,278 | 117,500 |
| 14149Y108 CARDINAL HEALTH INC | 37,291 | 42,848 |
| 773903109 ROCKWELL AUTOMATION | 60,550 | 100,324 |
| 189054109 CLOROX CO | 27,777 | 90,864 |
| 674599105 OCCIDENTAL PETROLEUM | ||
| 806857108 SCHLUMBERGER LTD | ||
| 464287234 ISHARES MSCI EMERGIN | 26,390 | 31,002 |
| 458140100 INTEL CORP | 88,362 | 124,550 |
| 693475105 P N C FINANCIAL SERV | 48,013 | 104,300 |
| 931142103 WAL MART STORES INC | 111,615 | 187,395 |
| N51488117 MOBILEYE NV | 63,579 | 94,800 |
| 464287739 ISHARES DOW JONES US | ||
| 26441C204 DUKE ENERGY HOLDING | ||
| 464288885 ISHARES MSCI EAFE GR | 34,229 | 50,455 |
| 670678507 NUVEEN REAL ESTATE S | ||
| 26614N102 DUPONT DE NEMOURS IN | 5,033 | 12,089 |
| 260557103 DOW INC | 3,298 | 9,435 |
| 22052L104 CORTEVA INC | 1,826 | 6,582 |
| 037833100 APPLE INC | 45,616 | 53,076 |
| 79466L302 SALESFORCE COM INC | 62,405 | 55,633 |
| 654106103 NIKE INC | 63,712 | 70,735 |
| 70450Y103 PAYPAL HOLDINGS INC | 77,346 | 117,100 |
| 023135106 AMAZON.COM INC | 160,927 | 162,847 |
| 17275R102 CISCO SYSTEMS INC | 42,540 | 44,750 |
| 92556V106 VIATRIS INC | 2,575 | 5,809 |
| 002824100 ABBOTT LABORATORIES | 46,743 | 54,745 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 87245P668 TIAA CREF INFLATION | AT COST | 100,000 | 109,855 |
| 921910501 VANGUARD INTL GRWTH | AT COST | 300,000 | 309,181 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - INCOME (ALLOCABLE | 2,750 | 2,750 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 0 | 0 | |
| 000000000 MISCELLANEOUS ENTRY | 501 | 304 | 304 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER MISC EXPENSES | 1,440 | 0 | 1,440 | |
| STATE FILING FEE/TAX | 200 | 0 | 200 | |
| INVESTMENT EXPENSES-INTEREST I | 451 | 451 | 0 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 375 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | 45,942 | 41,348 | 4,594 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 466 | 466 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 432 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 112 | 112 | 0 |