| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,819 | 3,910 | 0 | 3,909 |
| Category | Amount |
|---|---|
| N/A | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 220.77700 SHS 3M CO | 38,228 | 28,571 |
| 1054.62300 SHS ACCENTURE PLC IRELAND | 131,238 | 292,816 |
| 10.000 ALPHABET INC | 13,012 | 21,793 |
| 600 SHS AMAZON INC | 51,530 | 63,726 |
| 1292.74300 APPLE INC | 115,567 | 176,744 |
| 7129.69300 SHS CISCO SYSTEMS INC | 226,983 | 304,010 |
| 1083.77500 SHS CUMMINS INC. [CMI] | 111,569 | 209,743 |
| 7568.29400 COLUMBIA FUNDS TR IX | 179,333 | 160,372 |
| 17915.41500 SHS FEDERATED INSTL TR HIGH YIELD | 177,457 | 149,415 |
| 2938.000 SHS I SHARES CORE MSCI - EAFE [IEFA] | 165,279 | 172,901 |
| 5237.000 I SHARES CORE MSCI - EMERGING MARKETS ETF (IEMG) | 238,248 | 256,927 |
| 4421.22900 SHS I SHARES RUSSELL 1000 GROWTH FUND [IWF] | 746,375 | 966,923 |
| 445.28000 SHS I SHARES RUSSELL 2000 ETF FUND [IWO] | 84,218 | 91,866 |
| 7658.20500 I SHARES CORE MSCI ETF (IEFA) | 546,173 | 450,685 |
| 11604.10000 I SHARES INC (IEMG) | 570,437 | 569,297 |
| 1683.36200 SHS JOHNSON & JOHNSON | 196,404 | 298,814 |
| 676.16700 SHS JPMORGAN CHASE & CO | 59,128 | 76,143 |
| 25027.57800 SHS LORD ABBETT INVESTMENT TR FLTG RATE | 228,447 | 195,716 |
| 85856.59400 SHS LORD ABBETT INVESTMENT TR SHORT | 367,801 | 336,558 |
| 661.67000 SHS MICROSOFT CORP | 64,757 | 169,937 |
| 806.51600 SHS MONDELEZ INTL INC | 34,179 | 50,077 |
| 215 SHS NETFLIX INC | 61,324 | 37,597 |
| 475.00600 SHS PEPSICO INCORPORATED | 49,972 | 79,164 |
| 16216.23800 SHS PIMCO FDS INCOME FD | 195,042 | 172,054 |
| 36253.50600 SHS PIMCO SHORT TERM FD | 355,655 | 346,946 |
| 36907.64900 SHS PIONEER SER TR X MULTI-ASSET | 367,733 | 351,361 |
| 32062.85600 SHS PRUDENTIAL SHORT-TERM CORPORATE BD FD | 354,266 | 331,209 |
| 726.000 SHS SPDF S&P 500 ETF [SPY] | 208,924 | 273,884 |
| 3589.46900 SPDR S&P DIVIDEND ETF | 380,359 | 426,034 |
| 1178.000 SECTOR ENERGY SELECT SECTOR SPDR ETF (XLE) | 34,789 | 84,239 |
| 344.28300 SHS UNION PACIFIC CORP | 38,142 | 73,429 |
| 446.12600 SHS UNITEDHEALTH GROUP INC | 81,994 | 229,144 |
| 20978.339 SHS VANGUARD INTERMEDIATE TERM BOND INDEX [VBILX] | 241,813 | 220,692 |
| 432 SHS VANGUARD MID CAP ETF [VO] | 67,433 | 85,091 |
| 652.000 SHS VANGUARD SMALL CAP ETF [VB] | 92,487 | 114,824 |
| 19898.438 SHS VANGUARD ST INVESTMENT GRADE ADMIRAL CL [VFSUX] | 215,979 | 200,576 |
| 903.41500 QUALCOMM INC | 80,039 | 115,402 |
| 725.77902 RAYTHEON TECHNOLOGIES CORP (RTX) | 47,842 | 69,755 |
| 35626.96000 FEDERATED HERMES ULTRASHORT BOND FUND | 324,591 | 319,930 |
| 1023.93800 I SHARES ETF RUSSELL 1000 VALUE (IWD) | 153,451 | 148,440 |
| 264.64000 I SHARES CORE S&P MID ETF (IJH) | 67,646 | 59,870 |
| 611.73400 I SHARES CORE S&P ETF SMALLCAP (IJR) | 66,409 | 56,530 |
| 10796.42700 VANGUARD FTSE ETF DEVELOPED MARKETS ETF (VEA) | 542,416 | 440,494 |
| 305.00400 VANGUARD MID CAP ETF (VO) | 66,676 | 60,077 |
| 313.28300 VANGUARD SMALL CAP ETF [VB] | 66,392 | 55,172 |
| 15203.91300 DWS ENHANCED COMMODITY STRATEGY FUND INST (SKIRX) | 152,595 | 144,589 |
| 384.25100 COLUMBIA FDS SER TR I GREATER CHINA CL INSTL (LNGZX) | 30,000 | 18,467 |
| 4914.29900 CREDIT SUISSE COMMODITY RETURN STRATEGY FUND CL I (CRSOX) | 146,440 | 145,807 |
| 538.82200 EATON VANCE SPL INVT (EGIIX) | 21,910 | 19,446 |
| 587.22900 FIDELITY ADVISOR EMERGING ASIA FD CLI (FERIX) | 38,362 | 22,644 |
| 16003.03800 INVESCO BALANCES RISK COMMODITY STRATEGY Y (BRCYX) | 125,468 | 126,584 |
| 23584.19700 PIMCO COMMODITY REAL RETURN STRATEGY FD INSTL CL SHS (PCRIX) | 163,735 | 147,873 |
| 5480.892VANGUARD ULTRA SHORT TERM BOND ADMIRAL CL (VUSFX) | 110,438 | 108,301 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT FOR DONATED STOCKS | 1,221 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 36,428 | 36,428 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 28,000 | 0 | 0 | 0 |