| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,250 | 1,250 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 038222AJ4 APPLIED MATLS INC | 50,214 | 49,300 |
| 778296AA1 ROSS STORES INC | 49,662 | 49,163 |
| 912828C57 US TREASURY N/B 2.25 | ||
| 05348EAU3 AVALONBAY CMNTYS INC | 76,860 | 73,976 |
| 45866FAA2 INTERCONTINENTAL EXC | ||
| 9128287F1 US T-NOTES 1.75% 07/ | ||
| 46625HJE1 JPMORGAN CHASE & CO | ||
| 754907AA1 RAYONIER INC | ||
| 354613AJ0 FRANKLIN RES INC | ||
| 91159HHZ6 U S BANCORP MEDIUM T | 50,851 | 47,598 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 91324P102 UNITEDHEALTH GROUP I | 4,245 | 26,324 |
| 592905749 METROPOLITAN WEST FD | 37,000 | 32,820 |
| 00143W859 AIM INVT FDS INVESCO | 4,617 | 6,351 |
| 552982720 MFS SER TR XIII | 65,404 | 74,208 |
| 67066G104 NVIDIA CORP | 13,173 | 99,044 |
| 00507V109 ACTIVISION BLIZZARD | ||
| 55261F104 M & T BK CORP | 17,893 | 13,708 |
| 543916688 LORD ABBETT INVT TR | 190,000 | 182,512 |
| 411511553 HARBOR FD | ||
| 04314H667 ARTISAN PARTNERS FDS | 9,487 | 13,606 |
| 654106103 NIKE INC | 5,047 | 13,571 |
| 277902698 E V ATLANTA CAP SMID | 14,285 | 31,628 |
| 14040H105 CAPITAL ONE FINL COR | ||
| 166764100 CHEVRON CORP NEW | 8,263 | 14,916 |
| 22822V101 CROWN CASTLE INC | 13,810 | 17,279 |
| 278865100 ECOLAB INC | 9,153 | 9,918 |
| 74340W103 PROLOGIS INC | 15,311 | 26,660 |
| 97717W505 WISDOMTREE TR | 26,034 | 36,552 |
| 025816109 AMERICAN EXPRESS CO | ||
| 30303M102 FACEBOOK INC CL-A | 3,940 | 17,698 |
| 594918104 MICROSOFT CORP | 5,165 | 75,208 |
| 46120E602 INTUITIVE SURGICAL I | 14,703 | 25,302 |
| 871829107 SYSCO CORP | ||
| 882508104 TEXAS INSTRS INC | 6,222 | 34,092 |
| 883556102 THERMO FISHER SCIENT | 9,349 | 39,809 |
| 032654105 ANALOG DEVICES INC | 11,697 | 34,748 |
| 053015103 AUTOMATIC DATA PROCE | 12,554 | 23,297 |
| 071813109 BAXTER INTL INC | ||
| 097023105 BOEING CO | 9,799 | 15,640 |
| 742718109 PROCTER & GAMBLE CO | 12,366 | 14,654 |
| 007903107 ADVANCED MICRO DEVIC | 9,666 | 29,482 |
| 28176E108 EDWARDS LIFESCIENCES | ||
| 92826C839 VISA INC | 13,863 | 40,354 |
| 40168W483 GUGGENHEIM FDS TR | 50,000 | 48,111 |
| 74440B405 PGIM TOTAL RETURN BO | 5,385 | 4,592 |
| 09260B556 BLACKROCK FDS V | 12,069 | 10,937 |
| 61756E461 MORGAN STANLEY INSTL | 60,000 | 64,918 |
| 921943858 VANGUARD TAX-MANAGED | 69,434 | 79,035 |
| 337738108 FISERV INC | 15,629 | 26,568 |
| 22160K105 COSTCO WHOLESALE COR | 13,405 | 33,004 |
| 31420B847 FEDERATED HERMES INS | 50,000 | 44,256 |
| 91913Y100 VALERO ENERGY CORP N | 16,565 | 26,000 |
| H1467J104 CHUBB LTD | 11,199 | 22,600 |
| 22540S836 CREDIT SUISSE OPPORT | 3,424 | 3,188 |
| 38144N841 GOLDMAN SACHS TR | 7,000 | 6,425 |
| 922908686 VANGUARD INDEX FDS | 7,890 | 28,244 |
| 464287804 ISHARES TR | 24,238 | 28,145 |
| 00206R102 AT&T INC | ||
| 02079K305 ALPHABET INC | 12,884 | 41,907 |
| 254687106 DISNEY WALT CO | ||
| 437076102 HOME DEPOT INC | 7,495 | 17,328 |
| 478160104 JOHNSON & JOHNSON | 8,616 | 19,593 |
| 701094104 PARKER-HANNIFIN CORP | 14,878 | 46,070 |
| 713448108 PEPSICO INC | 4,009 | 16,984 |
| 452308109 ILLINOIS TOOL WKS IN | 19,566 | 32,743 |
| 532457108 LILLY ELI & CO | 7,010 | 29,146 |
| 65339F101 NEXTERA ENERGY INC | 7,453 | 18,222 |
| G1151C101 ACCENTURE PLC-CL A | 3,552 | 35,091 |
| 580135101 MCDONALDS CORP | 14,299 | 22,238 |
| 92939U106 WEC ENERGY GROUP INC | ||
| 31428Q739 FEDERATED TOTAL RETU | 70,000 | 68,840 |
| 649280815 NEW WORLD FD INC NEW | 52,495 | 61,865 |
| 023135106 AMAZON COM INC | 25,934 | 45,582 |
| 037833100 APPLE INC | 9,017 | 77,012 |
| 46625H100 JPMORGAN CHASE & CO | 13,538 | 42,525 |
| 773903109 ROCKWELL AUTOMATION | 10,740 | 21,734 |
| 72201F490 PIMCO FDS | 20,000 | 17,410 |
| 09247X101 BLACKROCK INC | ||
| 244199105 DEERE & CO | 9,287 | 9,997 |
| 260557103 DOW INC | 9,567 | 8,226 |
| 512807108 LAM RESH CORP | 11,473 | 15,665 |
| 35671D857 FREEPORT-MCMORAN INC | 6,510 | 8,514 |
| 88160R101 TESLA INC | 16,105 | 18,636 |
| 169656105 CHIPOTLE MEXICAN GRI | 7,146 | 11,435 |
| 444859102 HUMANA INC | ||
| 46428Q109 ISHARES SILVER TRUST | 11,027 | 10,346 |
| 824348106 SHERWIN WILLIAMS CO | 7,542 | 9,357 |
| 038222105 APPLIED MATLS INC | 12,716 | 16,207 |
| 72201F623 PIMCO FDS | 10,000 | 7,363 |
| 922031737 VANGUARD FIXED INCOM | 25,000 | 20,533 |
| 464285204 ISHARES GOLD TRUST E | 10,944 | 12,880 |
| 89155T649 TOUCHSTONE FDS GROUP | 40,000 | 43,736 |
| 46138E511 INVESCO EXCHANGE-TRA | 15,010 | 11,470 |
| 464287796 ISHARES TR | 20,050 | 22,060 |
| 934423104 WARNER BROS DISCOVER |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING/TAX PAYMENT | 200 | 0 | 200 | |
| INVESTMENT EXPENSES - PROCEEDS | 82 | 82 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| STATE TAX REFUND - PRINCIPAL | 2,581 | 2,581 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 230 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 345 | 345 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 57 | 57 | 0 |