| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 1,765 | 1,765 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ESCROW LEHMAN BROS PAR VALUE 2040 SHS-WF | AT COST | 14,999 | 0 |
| CSCO CISCO SYSTEMS - WF | AT COST | 3,880 | 3,804 |
| HD HOME DEPOT - WF | AT COST | 1,399 | 7,969 |
| INTC INTEL - WF | AT COST | 6,638 | 7,971 |
| MRK MERCK - WF | AT COST | 5,787 | 8,425 |
| BCE - WF | AT COST | 8,103 | 8,560 |
| GRMN GARMIN - WF | AT COST | 2,261 | 7,180 |
| MSFT MICROSOFT - WF | AT COST | 3,456 | 13,345 |
| VWO VANGUARD 922042858 - BOA | AT COST | 3,423 | 4,460 |
| CBSH COMMERCE BANCSHARES - WF | AT COST | 3,592 | 4,862 |
| LYB LYONDELLBASELL IND AF SCA-WF | AT COST | 5,264 | 5,500 |
| PFE PFIZER INC - WF | AT COST | 8,008 | 8,834 |
| RGLD ROYAL GOLD INC - WF | AT COST | 1,965 | 3,191 |
| VOO VANGUARD S&P 500 ETF - BOA | AT COST | 31,729 | 43,992 |
| ACN ACCENTURE - WF | AT COST | 5,505 | 9,142 |
| ALTRIA (MO) - WF | AT COST | 5,078 | 3,690 |
| ANTM ANTHEM - WF | AT COST | 3,629 | 4,816 |
| APA APACHE - WF | AT COST | 1,546 | 497 |
| AAPL APPLE - WF | AT COST | 13,884 | 39,807 |
| BRK/B BERKSHIRE - WF | AT COST | 9,365 | 11,594 |
| BNS BK NOVA SCOTIA - WF | AT COST | 3,711 | 3,513 |
| BX BLACKSTONE - WF | AT COST | 3,022 | 6,481 |
| BA BOEING - WF | AT COST | 11,630 | 7,492 |
| BP BP PLC - WF | AT COST | 5,846 | 2,668 |
| CM CDN IMPERIAL - WF | AT COST | 3,946 | 3,846 |
| CVX CHEVRON - WF | AT COST | 3,112 | 2,111 |
| ENR ENERGIZER - WF | AT COST | 5,323 | 3,585 |
| HAS HASBRO - WF | AT COST | 5,480 | 5,612 |
| IP INTERNATIONAL PAPER - WF | AT COST | 2,666 | 2,486 |
| KHC KRAFT - WF | AT COST | 6,637 | 3,639 |
| PYPL PAYPAL - WF | AT COST | 2,475 | 7,026 |
| PM PHILLIP MORRIS - WF | AT COST | 3,184 | 3,312 |
| PSX PHILLIPS 66 - WF | AT COST | 6,111 | 3,847 |
| QCOM QUALCOMM - WF | AT COST | 5,720 | 15,234 |
| RTN RAYTHEON - WF | AT COST | 12,642 | 10,798 |
| RSG REPUBLIC - WF | AT COST | 3,117 | 4,334 |
| ROK ROCKWELL - WF | AT COST | 2,525 | 3,762 |
| SPR SPIRIT - WF | AT COST | 2,152 | 977 |
| UNP UNION PACIFIC - WF | AT COST | 12,063 | 17,699 |
| VZ VERIZON - WF | AT COST | 4,956 | 5,875 |
| WHR WHIRLPOOL - WF | AT COST | 2,887 | 3,610 |
| WMB WILLIAMS - WF | AT COST | 4,745 | 3,509 |
| VEA VANGUARD FTSE EMERG MKTS-BOA | AT COST | 25,071 | 29,270 |
| ISHARES CORE US AGGREGATE BD ETF 464287226 - BOA | AT COST | 11,026 | 12,055 |
| VANGUARD TOTAL INTL BOND INDEX 92203J407 - BOA | AT COST | 9,622 | 10,188 |
| L3 HARRIS TECHNOLOGIES - WF | AT COST | 6,669 | 8,506 |
| JLPS X JP MORGAN US LG CAP CORE PLUS - BOA | AT COST | 14,430 | 14,190 |
| IJR ISHARES CORE S&P SMALL CAP - BOA | AT COST | 16,934 | 22,148 |
| METRO WEST T/R BD CL I - 592905509 - BOA | AT COST | 18,515 | 19,355 |
| SPDR BLOOMBERG BARCLAYS HIGH YEILD BOND ETF - 78468R622 - BOA | AT COST | 8,065 | 8,054 |
| PRMW PRIMO WTR CORP CDA - WF | AT COST | 3,088 | 2,901 |
| VGSH VANGUARD ST TREASURY INDEX - WF | AT COST | 70,794 | 70,224 |
| VTRS VIATRIS INC - WF | AT COST | 0 | 543 |
| VO VANGUARD MID-CAP ETF - BOA | AT COST | 29,218 | 34,531 |
| ISHARES BROAD USD HIGH YIELD CORP ETF - BOA | AT COST | 6,228 | 6,230 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NONDIVIDEND DISTRIBUTIONS | 819 | 819 | 819 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 2,839 | 2,839 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 193 | 193 | 0 |