| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,189 | 1,189 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 80105N105 SANOFI-ADR | 2,224 | 2,288 |
| 83175M205 SMITH & NEPHEW PLC - | 1,879 | 1,364 |
| 889110102 TOKYO ELECTRON LTD-U | 853 | 1,777 |
| 548661107 LOWES COS INC | 569 | 2,003 |
| 641069406 NESTLE S.A. REGISTER | 3,389 | 4,047 |
| 686330101 ORIX CORPORATION - A | 2,006 | 2,428 |
| 65339F101 NEXTERA ENERGY INC | 2,176 | 3,098 |
| 747525103 QUALCOMM INC | 1,183 | 2,603 |
| 826197501 SIEMENS AG - SPONSOR | 1,053 | 2,058 |
| 17275R102 CISCO SYSTEMS INC | 966 | 2,223 |
| G25839104 COCA-COLA EUROPACIFI | 2,134 | 3,737 |
| 620076307 MOTOROLA SOLUTIONS, | ||
| 86562M209 SUMITOMO TRUST AND B | 2,636 | 3,311 |
| 054536107 AXA - ADR | 2,937 | 3,890 |
| 38141G104 GOLDMAN SACHS GROUP | 1,331 | 2,315 |
| 25157Y202 DEUTSCHE POST AG ADR | 1,697 | 2,131 |
| 459506101 INTERNATIONAL FLAVOR | 3,901 | 3,077 |
| 478160104 JOHNSON & JOHNSON | 4,681 | 4,545 |
| 502441306 LVMH MOET HENNESSY U | 1,132 | 2,599 |
| 58933Y105 MERCK & CO INC NEW | 2,630 | 4,906 |
| 907818108 UNION PACIFIC CORP | 1,617 | 1,965 |
| 418056107 HASBRO INC | 2,935 | 1,583 |
| 032654105 ANALOG DEVICES INC | 842 | 1,986 |
| 594918104 MICROSOFT CORP | 202 | 2,256 |
| 771195104 ROCHE HOLDINGS LTD - | 1,244 | 1,449 |
| 87807B107 TC ENERGY CORP | 2,914 | 2,814 |
| 251542106 DEUTSCHE BOERSE AG A | 3,100 | 3,862 |
| 969457100 WILLIAMS COS INC | 2,121 | 3,657 |
| 92343V104 VERIZON COMMUNICATIO | ||
| 26441C204 DUKE ENERGY HOLDING | 1,854 | 2,329 |
| 742718109 PROCTER & GAMBLE CO | 3,762 | 4,396 |
| 904767704 UNILEVER PLC - ADR | 2,986 | 3,054 |
| G5960L103 MEDTRONIC PLC | 1,483 | 1,565 |
| 744573106 PUBLIC SVC ENTERPRIS | 845 | 1,529 |
| 539830109 LOCKHEED MARTIN CORP | 391 | 1,360 |
| 66987V109 NOVARTIS AG - ADR | 1,882 | 3,029 |
| 609207105 MONDELEZ INTERNATION | 1,048 | 1,883 |
| 89151E109 TOTALENERGIES SE -SP | 1,939 | 2,695 |
| 20030N101 COMCAST CORP CLASS A | 3,424 | 3,903 |
| 110448107 BRITISH AMERICAN TOB | ||
| 749685103 RPM INTERNATIONAL IN | 2,028 | 3,237 |
| 872540109 TJX COMPANIES INC | 2,567 | 3,377 |
| 756255204 RECKITT BENCKIS/S AD | ||
| 65558R109 NORDEA BANK ABP - SP | 1,714 | 1,896 |
| 251566105 DEUTSCHE TELEKOM AG | 2,968 | 3,258 |
| 803054204 SAP SE ADR | 3,252 | 4,174 |
| 927320101 VINCI SA ADR | 2,386 | 2,933 |
| 854502101 STANLEY BLACK & DECK | ||
| 713448108 PEPSICO INC | 3,054 | 3,227 |
| 26875P101 EOG RESOURCES, INC | 2,868 | 2,661 |
| 046353108 ASTRAZENECA PLC ADR | 2,269 | 2,627 |
| 009279100 AIRBUS SE - UNSP ADR | 1,976 | 2,700 |
| 501044101 KROGER CO | 3,256 | 3,154 |
| 7591EP100 REGIONS FINL CORP NE | 1,831 | 1,589 |
| 00287Y109 ABBVIE INC | 5,078 | 5,579 |
| 12572Q105 CME GROUP INC | 3,713 | 4,001 |
| 49271V100 KEURIG DR PEPPER INC | 3,052 | 2,832 |
| 166764100 CHEVRON CORP | 5,564 | 5,221 |
| 372460105 GENUINE PARTS CO | 1,658 | 1,662 |
| 718172109 PHILIP MORRIS INTERN | 3,805 | 3,575 |
| 80687P106 SCHNEIDER ELECTRIC S | 1,453 | 1,770 |
| 81783H105 SEVEN & I HOLDINGS C | 2,460 | 2,361 |
| 92334N103 VEOLIA ENVIRONNEMENT | 2,111 | 2,146 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 957663610 WESTERN ASSET INTMD | |||
| 31421N881 FED HERM STRAT VAL D | AT COST | 123,807 | 141,656 |
| 256210105 DODGE & COX INCOME F | |||
| 464287804 ISHARES CORE S&P SMA | AT COST | 31,824 | 70,363 |
| 464287507 ISHARES CORE S&P MID | AT COST | 39,515 | 113,632 |
| 464287309 ISHARES S&P 500 GROW | AT COST | 35,662 | 145,694 |
| 722005667 PIMCO COMMODITY REAL | AT COST | 42,000 | 29,914 |
| 464287481 ISHARES RUSSELL MID- | AT COST | 15,852 | 55,364 |
| 464288281 ISHARES JP MORGAN US | |||
| 693390841 PIMCO HIGH YIELD FD- | |||
| 464287200 ISHARES CORE S & P 5 | AT COST | 233,724 | 257,920 |
| 922908553 VANGUARD REAL ESTATE | |||
| 693390700 PIMCO TOTAL RET FD-I | |||
| 00143W859 INV OPP DEVELOP MRKT | |||
| 464287432 ISHARES 20+ YEAR TRE | AT COST | 115,295 | 113,712 |
| 464288679 ISHARES SHORT TREASU | AT COST | 231,137 | 231,273 |
| 921937835 VANGUARD TOTAL BOND | AT COST | 229,121 | 228,005 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | 344 |
| ROC ON CY SALES | 261 |
| TAX LOT BASIS ADJUSTMENT | 104 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES - ADR FEES | 75 | 75 | 0 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 100 |
| MUTUAL FUND TIMING ADJ | 34 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 392 | 392 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 704 | 704 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 606 | 0 | 0 |