| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 500 | 500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 057071854 BAIRD AGGREGATE BOND | 67,823 | 72,729 |
| 31420B300 FEDERATED INST HI YL | 17,332 | 17,553 |
| 464288166 ISHARES BARCLAYS AGE | 44,997 | 46,146 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 594918104 MICROSOFT CORP | 2,060 | 10,454 |
| 060505104 BANK OF AMERICA CORP | 4,419 | 4,789 |
| 88579Y101 3M CO | 3,357 | 3,671 |
| N59465109 MYLAN NV | ||
| 00287Y109 ABBVIE INC | ||
| 922908645 VANGUARD MID-CAP IND | 45,426 | 61,242 |
| 559222401 MAGNA INTL INC CL | ||
| 57636Q104 MASTERCARD INC | 743 | 2,856 |
| 92826C839 VISA INC | 1,569 | 3,062 |
| 458140100 INTEL CORP | ||
| 437076102 HOME DEPOT INC | 2,723 | 3,719 |
| 440452100 HORMEL FOODS CORP | ||
| 438516106 HONEYWELL INTERNATIO | 3,741 | 5,530 |
| 247361702 DELTA AIR LINES INC | ||
| 20030N101 COMCAST CORP CL A | 3,478 | 5,030 |
| 00206R102 ATT INC | 2,774 | 2,301 |
| 921937710 VANGUARD SMALL CAP G | 8,042 | 14,853 |
| 478160104 JOHNSON JOHNSON | ||
| 958102105 WESTERN DIGITAL CORP | 2,589 | 1,551 |
| 46625H100 J P MORGAN CHASE CO | 3,997 | 4,956 |
| 277923751 PARAMETRIC EMERGING | ||
| 670678507 NUVEEN REAL ESTATE S | 15,388 | 14,283 |
| 375558103 GILEAD SCIENCES INC | 2,386 | 2,039 |
| 023135106 AMAZON.COM INC | 3,078 | 9,771 |
| 91324P102 UNITED HEALTH GROUP | 702 | 2,805 |
| 921910501 VANGUARD INTL GRWTH | 20,317 | 42,528 |
| 02079K305 ALPHABET INC CL A | 4,017 | 5,258 |
| 56585A102 MARATHON PETROLEUM C | 4,875 | 4,136 |
| 03027X100 AMERICAN TOWER CORP | 2,538 | 5,163 |
| H1467J104 CHUBB LTD | 2,674 | 4,156 |
| 037833100 APPLE INC | 1,835 | 7,431 |
| 344849104 FOOT LOCKER INC | ||
| 931142103 WAL MART STORES INC | 2,625 | 4,180 |
| 57772K101 MAXIM INTEGRATED PRO | ||
| 055622104 BP PLC SPONS A D R | ||
| 882508104 TEXAS INSTRUMENTS IN | 2,390 | 3,939 |
| 524660107 LEGGETT PLATT INC | ||
| 172967424 CITIGROUP INC | ||
| N53745100 LYONDELLBASELL INDUS | 2,146 | 2,566 |
| 031162100 AMGEN INC | 1,811 | 2,299 |
| 17275R102 CISCO SYSTEMS INC | 3,574 | 4,028 |
| 620076307 MOTOROLA SOLUTIONS I | 1,141 | 1,531 |
| 855244109 STARBUCKS CORP | 1,408 | 1,819 |
| 717081103 PFIZER INC | 3,435 | 3,571 |
| 808513105 SCHWAB CHARLES CORP | 3,111 | 4,933 |
| 127097103 CABOT OIL GAS CORP C | 1,743 | 1,547 |
| 012653101 ALBEMARLE CORP | 1,357 | 3,540 |
| 92556V106 VIATRIS INC | 2,545 | 1,443 |
| 92343V104 VERIZON COMMUNICATIO | 2,547 | 2,526 |
| 002824100 ABBOTT LABORATORIES | 2,763 | 3,942 |
| 87612E106 TARGET CORP | 1,522 | 1,765 |
| 12572Q105 CME GROUP INC | 3,768 | 4,187 |
| 98419M100 XYLEM INC | 2,814 | 3,563 |
| 09247X101 BLACKROCK INC | 2,076 | 2,886 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 87245P668 TIAA CREF INFLATION | AT COST | 16,727 | 17,457 |
| 06828M876 BARON EMERGING MARKE | AT COST | 12,401 | 14,810 |
| 149498107 CAUSEWAY EMERGING MA | AT COST | 12,976 | 14,829 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 0 | 0 | |
| 000000000 MISCELLANEOUS ENTRY | 117 | 75 | 75 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR FEES | 1 | 1 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 3 | 3 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 2,567 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 72 | 72 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 340 | 0 | 0 |