| 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 |
|---|---|---|
| 670690387 NUVEEN INFLATION PRO | ||
| 31420B300 FEDERATED INST HI YL | ||
| 024932154 AMERICAN CENTURY HIG | 95,295 | 98,879 |
| 057071854 BAIRD AGGREGATE BOND | ||
| 87234N765 TCW EMERGING MARKETS | ||
| 63872T620 LOOMIS SAYLES STRATE | ||
| 74440B884 PGIM TOTAL RETURN BO | 76,574 | 78,169 |
| 72369L107 PIONEER ILS INTERVAL | 53,500 | 51,910 |
| 258620103 DOUBLELINE TOTAL RET | 37,681 | 37,894 |
| 464287226 ISHARES CORE TOTAL U | 163,127 | 174,448 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 56585A102 MARATHON PETROLEUM C | 24,961 | 18,612 |
| 57636Q104 MASTERCARD INC | 4,555 | 19,632 |
| 594918104 MICROSOFT CORP | 20,664 | 67,838 |
| 00287Y109 ABBVIE INC | ||
| H1467J104 CHUBB LTD | 9,895 | 11,544 |
| 931142103 WAL MART STORES INC | 20,617 | 32,434 |
| 247361702 DELTA AIR LINES INC | ||
| 88579Y101 3M CO | 22,499 | 21,849 |
| 438516106 HONEYWELL INTERNATIO | 7,860 | 15,953 |
| 437076102 HOME DEPOT INC | 7,563 | 13,281 |
| 024835100 AMERICAN CAMPUS COMM | ||
| 00206R102 ATT INC | 5,011 | 3,739 |
| 46625H100 J P MORGAN CHASE CO | 8,266 | 19,061 |
| 478160104 JOHNSON JOHNSON | ||
| 91324P102 UNITED HEALTH GROUP | 5,432 | 14,027 |
| 559222401 MAGNA INTL INC CL | ||
| 037833100 APPLE INC | 6,423 | 45,115 |
| 755111507 RAYTHEON COMPANY | ||
| 78409V104 S P GLOBAL INC | ||
| 03027X100 AMERICAN TOWER CORP | 16,639 | 25,813 |
| 02079K305 ALPHABET INC CL A | 18,917 | 35,053 |
| 440452100 HORMEL FOODS CORP | ||
| 375558103 GILEAD SCIENCES INC | 15,752 | 12,526 |
| 060505104 BANK OF AMERICA CORP | 10,788 | 14,397 |
| G1151C101 ACCENTURE PLC CL A | 1,791 | 3,918 |
| 92826C839 VISA INC | 7,077 | 17,498 |
| N59465109 MYLAN NV | ||
| 023135106 AMAZON.COM INC | 17,253 | 48,854 |
| 882508104 TEXAS INSTRUMENTS IN | 9,414 | 16,413 |
| 20030N101 COMCAST CORP CL A | 12,373 | 17,030 |
| 29250N105 ENBRIDGE INC | ||
| 458140100 INTEL CORP | ||
| 344849104 FOOT LOCKER INC | 16,639 | 13,143 |
| 958102105 WESTERN DIGITAL CORP | 17,474 | 11,909 |
| 012653101 ALBEMARLE CORP | 14,278 | 33,930 |
| 808524847 SCHWAB US REIT ETF | 58,286 | 50,462 |
| 464287499 ISHARES RUSSELL MIDC | 109,268 | 141,213 |
| 46434G103 ISHARES CORE MSCI EM | 111,947 | 141,761 |
| 097023105 BOEING CO | 5,303 | 3,211 |
| 031162100 AMGEN INC | 7,921 | 10,346 |
| 09247X101 BLACKROCK INC | 4,397 | 7,215 |
| N53745100 LYONDELLBASELL INDUS | 9,946 | 11,458 |
| 46432F842 ISHARES CORE MSCI EA | 87,278 | 99,490 |
| 024524217 AMERICAN BEACON STEP | 57,274 | 84,015 |
| 95058W100 WENDYS CO THE | ||
| 172967424 CITIGROUP INC | ||
| 57772K101 MAXIM INTEGRATED PRO | 5,620 | 8,865 |
| 055622104 BP PLC SPONS A D R | 8,095 | 4,309 |
| 464288877 ISHARES MSCI EAFE VA | 39,695 | 38,940 |
| 17275R102 CISCO SYSTEMS INC | 19,836 | 20,138 |
| 4812A1696 JPMORGAN TR I US SMA | ||
| 501797104 L BRANDS INC | ||
| 524686524 CLEARBRIDGE INTERNAT | 59,629 | 83,860 |
| 464287473 ISHARES RUSSELL MIDC | 53,439 | 59,630 |
| 524660107 LEGGETT PLATT INC | ||
| 98419M100 XYLEM INC | 3,419 | 5,090 |
| 002824100 ABBOTT LABORATORIES | 16,245 | 19,161 |
| 92343V104 VERIZON COMMUNICATIO | 5,485 | 5,875 |
| 620076307 MOTOROLA SOLUTIONS I | 7,787 | 10,204 |
| 12572Q105 CME GROUP INC | 13,299 | 13,654 |
| 808513105 SCHWAB CHARLES CORP | 5,771 | 9,282 |
| 717081103 PFIZER INC | 10,543 | 11,043 |
| 127097103 CABOT OIL GAS CORP C | 7,439 | 6,512 |
| 92556V106 VIATRIS INC | 11,883 | 8,939 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 464287655 ISHARES RUSSELL 2000 | AT COST | 97,297 | 103,912 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 44,212 | 62,748 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 0 | 0 | |
| 000000000 MISCELLANEOUS ENTRY | 834 | 943 | 943 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 31 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR FEES | 4 | 4 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 22 | 0 |
| Description | Amount |
|---|---|
| MYLAN CORPORATE ACTION ADJ | 4,376 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 606 | 606 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 173 | 173 | 0 |