| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,000 | 1,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 931142103 WAL MART STORES INC | AT COST | 4,063 | 7,538 |
| 594918104 MICROSOFT CORP | AT COST | 1,448 | 7,448 |
| 713448108 PEPSICO INC | |||
| 00203H859 AQR MANAGED FUTURES | |||
| 018802108 ALLIANT ENERGY CORP | AT COST | 2,450 | 5,744 |
| G29183103 EATON CORP PLC | |||
| 110122108 BRISTOL MYERS SQUIBB | AT COST | 5,142 | 7,546 |
| 418056107 HASBRO INC | |||
| 65339F101 NEXTERA ENERGY INC | AT COST | 1,467 | 7,746 |
| 74440Y801 PRUDENTIAL HIGH YIEL | |||
| 755111507 RAYTHEON CO | |||
| 902973304 US BANCORP DEL | AT COST | 3,467 | 7,133 |
| 921943858 VANGUARD TAX-MANAGED | AT COST | 138,472 | 155,611 |
| 92343V104 VERIZON COMMUNICATIO | AT COST | 8,775 | 12,891 |
| 00206R102 AT&T INC | AT COST | 8,943 | 8,761 |
| 166764100 CHEVRON CORP NEW | AT COST | 6,073 | 12,451 |
| 316146109 FIDELITY INV GRADE B | |||
| 464287804 ISHARES TR | AT COST | 67,503 | 111,631 |
| 532457108 LILLY ELI & CO | AT COST | 1,240 | 6,809 |
| 78573M104 SABRE CORP | |||
| 880208400 TEMPLETON GLOBAL BD | |||
| 009158106 AIR PRODS & CHEMS IN | AT COST | 8,891 | 8,657 |
| 057071854 BAIRD FDS INC | AT COST | 65,906 | 62,762 |
| 464287507 ISHARES TR | AT COST | 70,377 | 111,079 |
| 553530106 MSC INDUSTRIAL DIREC | |||
| 742718109 PROCTER & GAMBLE CO | AT COST | 3,370 | 5,752 |
| 911312106 UNITED PARCEL SVC IN | |||
| 191216100 COCA-COLA CO/THE | AT COST | 6,893 | 10,380 |
| 25746U109 DOMINION ENERGY INC | AT COST | 7,137 | 11,173 |
| 30231G102 EXXON MOBIL CORP | AT COST | 5,939 | 13,445 |
| 579780206 MC CORMICK & CO INC | |||
| 58933Y105 MERCK & CO INC NEW | AT COST | 6,605 | 14,496 |
| 631103108 NASDAQ INC | |||
| 682680103 ONEOK INC NEW | |||
| G491BT108 INVESCO LTD | |||
| H1467J104 CHUBB LTD | AT COST | 3,798 | 7,077 |
| N53745100 LYONDELLBASELL INDU- | AT COST | 6,991 | 8,221 |
| 189054109 CLOROX CO/THE | |||
| 363576109 GALLAGHER ARTHUR J & | AT COST | 1,321 | 8,315 |
| 423452101 HELMERICH & PAYNE IN | |||
| 539830109 LOCKHEED MARTIN CORP | |||
| 59156R108 METLIFE INC | AT COST | 6,532 | 10,423 |
| 806857108 SCHLUMBERGER LIMITED | |||
| 922042858 VANGUARD INTL EQUITY | AT COST | 92,523 | 109,040 |
| 258620103 DOUBLELINE TOTAL RET | |||
| 94106L109 WASTE MGMT INC DEL | AT COST | 3,073 | 10,709 |
| 060505104 BANK AMER CORP | |||
| 969251750 WILLIAM BLAIR MACRO | |||
| 258620509 DOUBLELINE FDS TR | AT COST | 4,114 | 3,459 |
| 437076102 HOME DEPOT INC | AT COST | 4,536 | 6,308 |
| 46625H100 JPMORGAN CHASE & CO | AT COST | 3,138 | 9,121 |
| 681919106 OMNICOM GROUP INC | |||
| 69351T106 PPL CORP | |||
| 747525103 QUALCOMM INC | AT COST | 871 | 2,427 |
| 054937107 BB&T CORP COM | |||
| 09247X101 BLACKROCK INC | AT COST | 1,787 | 5,481 |
| 46637K265 JPMORGAN TR I | AT COST | 77,634 | 96,716 |
| 942622200 WATSCO INC COM | |||
| 882508104 TEXAS INSTRS INC | AT COST | 5,338 | 7,222 |
| H84989104 TE CONNECTIVITY LTD | AT COST | 2,691 | 3,847 |
| 29476L107 EQUITY RESIDENTIAL S | |||
| 969904101 WILLIAMS SONOMA INC | |||
| 037833100 APPLE COMPUTER INC C | |||
| 126650100 CVS HEALTH CORP | AT COST | 5,498 | 9,173 |
| 20030N101 COMCAST CORP NEW | AT COST | 6,285 | 7,142 |
| 375558103 GILEAD SCIENCES INC | |||
| CORTEVA INC | |||
| DUPONT DE NEMOURS INC | |||
| 20825C104 CONOCOPHILLIPS | AT COST | 5,036 | 9,699 |
| 30161N101 EXELON CORP | AT COST | 5,520 | 8,973 |
| 922020813 VANGUARD MALVERN FDS | AT COST | 5,872 | 5,085 |
| 00287Y109 ABBVIE INC | |||
| 17275R102 CISCO SYS INC | AT COST | 2,742 | 2,686 |
| 91324P102 UNITEDHEALTH GROUP I | AT COST | 6,361 | 10,786 |
| 372460105 GENUINE PARTS CO | AT COST | 5,795 | 8,113 |
| 427866108 HERSHEY CO | AT COST | 5,138 | 8,391 |
| 75513E101 RAYTHEON TECHNOLOGIE | |||
| 478160104 JOHNSON & JOHNSON | AT COST | 12,269 | 14,556 |
| 871829107 SYSCO CORP | AT COST | 4,821 | 5,506 |
| 31635T807 FIDELITY SALEM STR T | AT COST | 64,656 | 62,657 |
| 369550108 GENERAL DYNAMICS COR | AT COST | 6,380 | 7,965 |
| 438516106 HONEYWELL INTL INC | AT COST | 4,823 | 6,605 |
| 443510607 HUBBELL INC | AT COST | 5,231 | 8,215 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 18,337 | 17,125 |
| 89832Q109 TRUIST FINL CORP | AT COST | 3,892 | 7,494 |
| SEE ATTACHED | |||
| 770323103 ROBERT HALF INTL INC | AT COST | 3,719 | 4,269 |
| 87165B103 SYNCHRONY FINL | |||
| 872540109 TJX COS INC NEW | AT COST | 10,261 | 8,378 |
| 258620566 DOUBLELINE FDS TR | |||
| 464287309 ISHARES TR | AT COST | 124,965 | 131,503 |
| 907818108 UNION PAC CORP | AT COST | 7,335 | 7,891 |
| 09258N570 BLACKROCK FDS | AT COST | 51,112 | 50,219 |
| 024525669 AMERICAN BEACON FDS | AT COST | 49,404 | 51,882 |
| G3223R108 EVEREST RE GROUP LTD | AT COST | 7,931 | 8,128 |
| 22822V101 CROWN CASTLE INTL CO | AT COST | 6,697 | 5,893 |
| 464287465 ISHARES TR | AT COST | 100,360 | 89,111 |
| 863667101 STRYKER CORP | AT COST | 6,184 | 5,172 |
| 695156109 PACKAGING CORP AMER | AT COST | 6,374 | 5,913 |
| 25159K705 DEUTSCHE DWS MKT TR | AT COST | 37,238 | 32,818 |
| 609207105 MONDELEZ INTL INC | AT COST | 10,311 | 9,562 |
| 4812C0134 JPMORGAN TR II | AT COST | 27,496 | 26,882 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | 110 |
| COST BASIS ADJUSTMENT | 60 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE | 15 | 0 | 15 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 2,163 | 2,163 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 383 | 383 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 1,275 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,524 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 271 | 271 | 0 |