| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 750 | 750 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 057071854 BAIRD AGGREGATE BOND | 94,658 | 99,626 |
| 024932154 AMERICAN CENTURY HIG | 60,000 | 61,663 |
| 74440B884 PGIM TOTAL RETURN BO | 98,995 | 101,443 |
| 258620103 DOUBLELINE TOTAL RET | 100,431 | 100,360 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 001055102 AFLAC INC | 2,015 | 6,893 |
| 037833100 APPLE INC | 864 | 47,768 |
| 580135101 MCDONALDS CORP | 6,001 | 21,458 |
| 023135106 AMAZON.COM INC | 3,070 | 48,854 |
| 609207105 MONDELEZ INTERNATION | 4,322 | 14,618 |
| 110122108 BRISTOL MYERS SQUIBB | 4,224 | 9,305 |
| 002824100 ABBOTT LABORATORIES | 5,207 | 21,898 |
| G1151C101 ACCENTURE PLC CL A | 3,173 | 26,121 |
| 478160104 JOHNSON JOHNSON | 9,787 | 15,738 |
| 30231G102 EXXON MOBIL CORP | ||
| 084670702 BERKSHIRE HATHAWAY I | 10,064 | 30,143 |
| 77957Q103 ROWE T PRICE SMALL-C | ||
| 464287234 ISHARES MSCI EMERGIN | 66,460 | 80,089 |
| 29875E100 AMERICAN EUROPACIFIC | 47,381 | 128,092 |
| 02079K107 ALPHABET INC CL C | ||
| 464287739 ISHARES DOW JONES US | 14,943 | 27,836 |
| 717081103 PFIZER INC | 7,777 | 14,724 |
| 931142103 WAL MART STORES INC | 12,261 | 28,830 |
| 03027X100 AMERICAN TOWER CORP | 3,977 | 22,446 |
| 92343V104 VERIZON COMMUNICATIO | 7,571 | 14,688 |
| 02079K305 ALPHABET INC CL A | 14,666 | 61,342 |
| 670690759 NUVEEN MID CAP GRWTH | 125,329 | 164,786 |
| 91324P102 UNITED HEALTH GROUP | 3,238 | 21,041 |
| 594918104 MICROSOFT CORP | 5,877 | 50,045 |
| 913017109 UNITED TECHNOLOGIES | ||
| 437076102 HOME DEPOT INC | 2,417 | 26,562 |
| 654106103 NIKE INC | 2,253 | 21,221 |
| H1467J104 CHUBB LTD | 8,623 | 26,936 |
| 00287Y109 ABBVIE INC | 6,076 | 23,037 |
| 464287804 I SHARES S P SMALLC | ||
| 75513E101 RAYTHEON TECHNOLOGIE | 1,872 | 7,151 |
| 17275R102 CISCO SYSTEMS INC | 11,655 | 13,425 |
| 92556V106 VIATRIS INC | 425 | 918 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 72369L107 PIONEER ILS INTERVAL | AT COST | 50,000 | 50,118 |
| 464287614 ISHARES RUSSELL 1000 | AT COST | 26,720 | 38,582 |
| 464287226 ISHARES CORE TOTAL U | AT COST | 59,660 | 59,095 |
| 46434V803 ISHARES CURRENCY HED | AT COST | 29,678 | 28,947 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 26,466 | 39,218 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 0 | 0 | |
| 000000000 MISCELLANEOUS ENTRY | 1,195 | 832 | 832 |
| Description | Amount |
|---|---|
| ROUNDING ADJUSTMENT | 12 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER MISC EXPENSES | 1,142 | 0 | 1,142 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GRANT RECOVERY | 4,750 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | 18,046 | 16,241 | 1,805 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 202 | 202 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 263 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,144 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 61 | 61 | 0 |