| 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 |
|---|---|---|
| 67065Q772 NUVEEN HIGH YIELD MU | ||
| 87234N765 TCW EMERGING MARKETS | ||
| 63872T620 LOOMIS SAYLES STRATE | ||
| 31420B300 FEDERATED INST HI YL | ||
| 67065Q400 NUVEEN INTER DUR MUN | ||
| 74440B884 PGIM TOTAL RETURN BO | 262,656 | 262,215 |
| 258620103 DOUBLELINE TOTAL RET | 95,784 | 93,452 |
| 74442J307 PRUDENTIAL SHORT DUR | ||
| 67065Q855 NUVEEN ALL AMERICAN | ||
| 670690387 NUVEEN INFLATION PRO | ||
| 13161T401 CALVERT SHORT DURATI | ||
| 872365309 TCW EMERGING MARKETS | ||
| 808524870 SCHWAB U.S. TIPS ETF | ||
| 74442J406 PRUDENTIAL SHORT DUR | ||
| 464287226 ISHARES CORE U.S. AG | 149,827 | 151,156 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 931142103 WAL MART STORES INC | 21,960 | 41,960 |
| 437076102 HOME DEPOT INC | 14,815 | 41,501 |
| 023135106 AMAZON.COM INC | 10,722 | 53,349 |
| G1151C101 ACCENTURE PLC CL A | 13,179 | 45,186 |
| 02079K107 ALPHABET INC CL C | 14,925 | 92,595 |
| 717081103 PFIZER INC | ||
| 17275R102 CISCO SYSTEMS INC | 3,945 | 9,506 |
| 031162100 AMGEN INC | ||
| 464287804 I SHARES S P SMALLC | ||
| 46625H100 J P MORGAN CHASE CO | 13,910 | 31,670 |
| 12572Q105 CME GROUP INC | 2,995 | 6,854 |
| 375558103 GILEAD SCIENCES INC | 21,512 | 22,872 |
| 03027X100 AMERICAN TOWER CORP | 15,302 | 36,563 |
| 92343V104 VERIZON COMMUNICATIO | 11,421 | 13,510 |
| H1467J104 CHUBB LTD | 19,380 | 31,896 |
| 315910620 FIDELITY INVT TR AD | 120,314 | 202,938 |
| 06828M876 BARON EMERGING MARKE | 51,011 | 79,294 |
| 254687106 DISNEY WALT CO | ||
| 594918104 MICROSOFT CORP | 12,493 | 107,622 |
| 670678507 NUVEEN REAL ESTATE S | 11,731 | 18,042 |
| 478160104 JOHNSON JOHNSON | ||
| 57636Q104 MASTERCARD INC | 9,846 | 30,542 |
| 91324P102 UNITED HEALTH GROUP | 8,685 | 26,111 |
| 037833100 APPLE INC | 18,228 | 133,178 |
| 88579Y101 3M CO | ||
| 024524217 AMERICAN BEACON STEP | 96,415 | 159,467 |
| N53745100 LYONDELLBASELL INDUS | 3,537 | 3,689 |
| 4812A1696 JPMORGAN TR I US SMA | ||
| 808513105 SCHWAB CHARLES CORP | 16,270 | 34,481 |
| 012653101 ALBEMARLE CORP | 7,315 | 26,182 |
| 911312106 UNITED PARCEL SERVIC | ||
| 464287499 ISHARES RUSSELL MID | 163,603 | 228,278 |
| 855244109 STARBUCKS CORP | 16,271 | 28,424 |
| 217204106 COPART INC COM | 14,891 | 19,711 |
| 595112103 MICRON TECHNOLOGY IN | 20,948 | 32,603 |
| 79466L302 SALESFORCE COM INC | 25,923 | 27,954 |
| G5960L103 MEDTRONIC PLC | 17,149 | 16,552 |
| 87918A105 TELADOC INC | 42,383 | 27,087 |
| 57667L107 MATCH GROUP INC NEW | 11,594 | 13,225 |
| 127097103 CABOT OIL GAS CORP C | ||
| 22160K105 COSTCO WHSL CORP | 35,809 | 62,447 |
| 87612E106 TARGET CORP | 7,979 | 13,886 |
| 15135B101 CENTENE CORP COM | 22,178 | 27,604 |
| 776696106 ROPER INDS INC | 14,441 | 17,215 |
| 70450Y103 PAYPAL HOLDINGS INC | 35,351 | 29,230 |
| 30303M102 FACEBOOK INC A | 30,791 | 50,453 |
| 89400J107 TRANSUNION | 12,476 | 16,008 |
| 28176E108 EDWARDS LIFESCIENCES | 16,420 | 25,133 |
| 060505104 BANK OF AMERICA CORP | 18,645 | 28,474 |
| 278865100 ECOLAB INC | 10,418 | 11,730 |
| 009066101 AIRBNB INC CL A | 12,128 | 13,319 |
| 74467Q103 PUBMATIC INC COM CL | 15,196 | 14,471 |
| 76680R206 RINGCENTRAL INC | 18,784 | 14,051 |
| 78409V104 S P GLOBAL INC | 9,922 | 11,798 |
| 852234103 SQUARE INC A | 21,817 | 17,766 |
| 56585A102 MARATHON PETROLEUM C | 21,986 | 22,397 |
| 893641100 TRANSDIGM GROUP INC | 18,091 | 18,452 |
| 902252105 TYLER TECHNOLOGIES I | 11,179 | 13,449 |
| 166764100 CHEVRON CORPORATION | 2,230 | 3,638 |
| 149123101 CATERPILLAR INC | 14,308 | 14,472 |
| 98954M101 ZILLOW GROUP INC | 14,189 | 13,688 |
| 67066G104 NVIDIA CORP | 10,643 | 16,176 |
| 882508104 TEXAS INSTRUMENTS IN | 2,499 | 12,251 |
| 002824100 ABBOTT LABORATORIES | 4,099 | 13,089 |
| 30063P105 EXACT SCIENCES CORPO | 36,670 | 26,851 |
| 22266L106 COUPA SOFTWARE INC | 25,024 | 17,386 |
| 81762P102 SERVICENOW INC | 9,979 | 9,737 |
| 88339J105 TRADE DESK INC THE C | 8,032 | 10,080 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 03463K406 ANGEL OAK MULTI STRA | |||
| 808524847 SCHWAB US REIT ETF | AT COST | 64,820 | 81,670 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 94,458 | 105,354 |
| 024932154 AMERICAN CENTURY HIG | |||
| 464287200 ISHARES CORE S P 500 | AT COST | 126,855 | 171,716 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 201,063 | 226,159 |
| 464288687 ISHARES S P U S PRE | |||
| 04314H568 ARTISAN HIGH INCOME | AT COST | 132,000 | 128,200 |
| 19765N245 COLUMBIA DIVIDEND IN | AT COST | 19,311 | 32,036 |
| 78463V107 SPDR GOLD TRUST | AT COST | 7,940 | 11,112 |
| 149498107 CAUSEWAY EMERGING MA | AT COST | 5,547 | 6,546 |
| 78467Y107 SPDR S P MIDCAP 400 | AT COST | 13,894 | 44,003 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 169,104 | 164,613 |
| 922908553 VANGUARD REAL ESTATE | AT COST | 8,845 | 9,861 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 0 | 0 | |
| 000000000 MISCELLANEOUS ENTRY | 1,661 | 1,774 | 1,774 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJ | 12 |
| FMV OVER COST OF ASSETS CONTRIBUTED | 303,552 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE/TAX | 200 | 0 | 200 |
| Description | Amount |
|---|---|
| ROUNDING | 4 |
| Name | Address |
|---|---|
|
JEAN R WEAVER FOR HOWARD SNYDER |
PO BOX 0634 MILWAUKEE,WI532010634 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 257 | 257 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 396 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,452 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 664 | 664 | 0 |