| Contractor | Explanation |
|---|---|
| Ameriprise Financial Services Inc | INVESMENT ADVISOR FEES |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN CENTURY | 2,330,216 | |
| BLACKROCK MID CAP GROWTH | 2,594,632 | |
| COLUMBIA LTD | 562,914 | |
| COLUMBIA DIVIDEND INCOME | 2,281,614 | |
| FEDERATED HERMESS KAUFFMAN SMALL CAP | 1,898,980 | |
| FIDELITY ADVISOR GROWTH OPPTYS | 1,136,602 | |
| FIRST EAGLE GLOBAL | 1,688,683 | |
| GUGGENHEIM INVESTMENT GRADE BOND CL A | 1,019,134 | |
| JOHN HANCOCK BOND CL A | 1,154,475 | |
| IVY EMERGING MKTS EQUITY | 1,022,488 | |
| JANUS HENDERSON VENTURE CL A | 686,626 | |
| JANUS HENDERSON GROWTH AND INCOME | 2,295,354 | |
| JPMORGAN EQUITY INCOMWE CL A | 2,516,968 | |
| LORD ABBETT SHORT DURATION INCOME CL A | 2,000,869 | |
| LORD ABBETT ULTRA SHORT BOND CL A | 153,086 | |
| NORTHERN SM CAP CORE | 963,163 | |
| NUVEEN LARGE CAP | 1,059,989 | |
| PIMCO STOCKPLUS | 1,525,692 | |
| PACIFIC SH DURATION INCOME | 1,610,847 | |
| PIMCO INCOME CL A | 1,737,933 | |
| PRINCIPAL BLUE CHIP CL A | 1,562,861 | |
| PGIM JENNISON GLOBAL | 2,362,061 | |
| T ROWE PRICE CAP APPREC | 2,144,249 | |
| T ROWE PRICE INTL DISC | 690,091 | |
| T ROWE PRICE EMERG MKTS STOCK | 275,933 | |
| SMALLCAP WORLD | 749,743 | |
| TOUCHSTONE MID CAP | 1,229,005 | |
| TRANSAMERICA INTL EQ | 1,287,514 | |
| VANGUARD SM CAP VALUE INDEX | 449,024 | |
| VANGUARD MID CAP INDEX | 438,519 | |
| VANGUARD SM CAP INDEX ADM | 139,267 | |
| VANGUARD EXT MKT INDEX ADMIRAL | 441,975 | |
| VANGUARD 800 INDEX ADMIRAL | 509,091 | |
| VANGUARD TOTAL ST MKT INDEX | 591,111 | |
| VIRTUS KAR SM CAP GROWTH | 1,257,957 | |
| VIRTUS NEWFLEET LOW DUR CORE PLUS BD | 1,694,921 | |
| CALVERT SH DUR INCOME | 1,449,038 | |
| LORD ABBETT SH DUR INCOME | 770,667 | |
| TRANSAMERICA SH TRM BD | 2,512,128 | |
| AT&T | 83,230 | |
| ALBEMARLE CORP | 113,120 | |
| ALPHABET | 694,287 | |
| AMAZON | 618,726 | |
| AMGEN | 173,295 | |
| APPLE | 739,195 | |
| BERKSHIRE HATHAWAY INC CL A NEW | 169,014 | |
| BOEING | 92,042 | |
| CARRIER | 46,092 | |
| CHEVRON | 110,390 | |
| CITIGROUP | 143,653 | |
| CLOROX | 202,349 | |
| COCA-COLA | 150,400 | |
| CONOCOPHILLIPS | 118,449 | |
| CORTEVA | 20,293 | |
| CURAEGIS TECHNOLOGIES | 15,075 | |
| DOMINION ENERGY | 105,840 | |
| DOW | 37,082 | |
| DUPONT | 54,261 | |
| ECOLAB | 74,330 | |
| EXXON MOBIL | 124,194 | |
| GENERAL DYNAMICS | 108,087 | |
| GUARDANT HEALTH | 229,429 | |
| IBM | 305,991 | |
| JP MORGAN CHASE | 182,395 | |
| JOHNSON AND JOHNSON | 119,510 | |
| KANSAS CITY SOUTHERN | 86,140 | |
| KRAFT HEINZ | 85,338 | |
| LINCOLN NATL | 58,718 | |
| M&T BANK | 240,072 | |
| MCDONALDS | 308,746 | |
| MICROSOFT | 64,410 | |
| NVIDIA | 263,145 | |
| OTIS WORLDWIDE | 64,465 | |
| PNC FINANCIAL SERVICES | 306,225 | |
| PFIZER | 150,112 | |
| PROCTOR AND GAMBLE | 64,776 | |
| RAYTHEON | 389,527 | |
| SAREPTA | 54,014 | |
| STARBUCKS | 225,330 | |
| VERIZON | 154,945 | |
| VIATRIS | 8,230 | |
| EATON VANCE TAX ADV GLOBL | 166,689 | |
| INVESCO QQQ ETF | 512,040 | |
| INVESCO WATER RES ETF | 46,213 | |
| INVESCO DWA BAS MAT MOMENTUM | 125,070 | |
| ISHARES CORE S&P 500 | 782,790 | |
| SCHWAB US MID CAP | 194,698 | |
| SCHWAB US SMALL CAP | 193,523 | |
| SCHWAB FUNDAMENTAL US LG CO INDEX | 230,356 | |
| VANGUARD TOTAL WORLD STOCK | 257,625 | |
| WISDOMTREE INTL DID EX FINANCIALS | 82,755 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| office expense | 419 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEES | 122,646 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| estimated tax | 100,000 | |||
| FOREIGN TAX PAID | 8,282 |