TY 2023 Form 990PF

Part I	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books	(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)
	1	Contributions, gifts, grants, etc., received (attach schedule)	15,723,315
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	429,749	428,767
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		26,594
b	Gross sales price for all assets on line 6a 138,585
7	Capital gain net income (from Part IV, line 2)...		26,594
8	Net short-term capital gain.........			0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......	List of Attached Documents: // Content	2,026
12	Total. Add lines 1 through 11........	16,181,684	455,361
	13	Compensation of officers, directors, trustees, etc.	86,853	65,140		21,713
14	Other employee salaries and wages......		0	0	0
15	Pension plans, employee benefits.......		0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	1,189	0	0	1,189
c	Other professional fees (attach schedule)....					0
17	Interest...............				0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	5,146	5,146		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......		0	0
22	Printing and publications..........		0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	85	85
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	93,273	70,371	0	22,902
25	Contributions, gifts, grants paid.......	115,000			115,000
26	Total expenses and disbursements. Add lines 24 and 25	208,273	70,371	0	137,902
	27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	15,973,411
b	Net investment income (if negative, enter -0-)		384,990
c	Adjusted net income (if negative, enter -0-)...			0

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............		957	957
	2	Savings and temporary cash investments.........	57,216	3,491,179	3,491,179
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	8,500	List of Attached Documents: // Content 5,378,531	6,181,952
	c	Investments—corporate bonds (attach schedule).......		List of Attached Documents: // Content 1,336,022	1,306,237
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,124,988	List of Attached Documents: // Content 7,404,235	7,588,488
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,190,704	17,610,924	18,568,813
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	1,190,704	17,610,924
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	1,190,704	17,610,924
	30	Total liabilities and net assets/fund balances (see instructions).	1,190,704	17,610,924

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

1,190,704

Enter amount from Part I, line 27a .....................

15,973,411

Other increases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

474,430

Add lines 1, 2, and 3 ..........................

17,638,545

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

27,621

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

17,610,924

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	97. GOLDMAN SACHS ACTIVEBETA INT ETF			2023-01-24
b	36. ISHARES JP MORGAN USD EMERGING		2021-01-26	2023-01-24
c	44. ISHARES CORE MSCI EMERGING ETF		2019-08-07	2023-01-24
d	10. VANGUARD DIVIDEND APPRECIATION		2022-04-22	2023-01-24
e	24. VANGUARD MIDCAP VIPER		2022-04-22	2023-01-24
	30000. MITSUBISHI UFJ FIN 3.761% 7/26/23		2022-05-28	2023-07-26
	65000. US TREASURY NOTE 2.250% 12/31/23		2022-05-28	2023-12-31
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	2,986	3,408	-422
b	3,172	4,112	-940
c	2,262	2,089	173
d	1,543	1,602	-59
e	5,166	5,526	-360
	30,000	30,343	-343
	65,000	64,911	89
			28,456
			28,456
			28,456
			28,456
			28,456
			28,456
			28,456

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			-422
b			-940
c			173
d			-59
e			-360
			-343
			89

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	26,594
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	5,351
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	5,351
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	5,351
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	336
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	336
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	5,015
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax0	Refunded	11	0

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
WELLS FARGO BANK N A	TRUSTEE 1	86,853
100 N MAIN ST FL 5D4001-052 WINSTONSALEM,NC27101

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

		(a) Corpus	(b) Years prior to 2022	(c) 2022	(d) 2023
1 Distributable amount for 2023 from Part X, line 7					660,087
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				52,784
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......	0
b From 2019......	0
c From 2020......	0
d From 2021......	0
e From 2022......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2023 from Part
XI, line 4: $ 137,902
a Applied to 2022, but not more than line 2a				52,784
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2023 distributable amount.....					85,118
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2023.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........					574,969
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2019....	0
b Excess from 2020....	0
c Excess from 2021....	0
d Excess from 2022....	0
e Excess from 2023....	0

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2023	(b) 2022	(c) 2021	(d) 2020	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:

WELLS FARGO WEALTH MANAGEMENT
100 NORTH MAIN STREET 6TH FLOOR D40
WINSTON SALEM,NC27101
(888) 234-1999

bThe form in which applications should be submitted and information and materials they should include:

LETTER FORM

cAny submission deadlines:

NONE

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

NONE

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
CHATHAM OUTREACH ALLIANCE INC PO BOX 1326 PITTSBORO,NC273121326	NONE	PC	GENERAL OPERATING	20,000
CASA PO BOX 12545 RALEIGH,NC276052545	NONE	PC	GENERAL OPERATING	20,000
GALATIANS COMMUNITY HEALTH 4551 NEW BERN AVE STE 160 RALEIGH,NC276101552	NONE	PC	GENERAL OPERATING	20,000
MADE4ME 5540 ATLANTIC SPRINGS ROAD STE 101 RALEIGH,NC276160000	NONE	PC	GENERAL OPERATING	15,000
NATIONAL FOUNDATION OF DENTISTRY FOR THE 1800 15TH ST STE 100 DENVER,CO802027134	NONE	PC	GENERAL OPERATING	20,000
INTER-FAITH COUNCIL FOR SOCIAL SERVICE 1315 MARTIN LUTHER KING JR BLVD CHAPEL HILL,NC27514	NONE	PC	GENERAL OPERATING	20,000
Total ................................. 3a				115,000

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	429,749
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	26,594
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	2,026
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				458,369

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Name of organization CAMERON CHARITABLE TRUST

Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	MARY SHORE CAMERON TRUST 100 N Main St FL 5D4001-052 Winston Salem, NC27101	$ 11,753,362	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
2	MARY SHORE CAMERON TRUST 100 N Main St FL 5D4001-052 Winston Salem, NC27101	$ 3,969,953	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

bApproved for future payment

Total ................................. 3b

Name of organization CAMERON CHARITABLE TRUST		Employer identification number 58-2051729

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	VARIOUS SECURITIES	$ 11,753,362	2023-03-27
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990) (2023)


Name of organization CAMERON CHARITABLE TRUST			Employer identification number 58-2051729
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

Name of Bond	End of Year Book Value	End of Year Fair Market Value
00287YAQ2 ABBVIE INC	30,181	29,457
036752AB9 ANTHEM INC	29,891	29,099
06051GGA1 BANK OF AMERICA CORP	38,855	38,058
06367WMQ3 BANK OF MONTREAL	19,776	19,705
110122DP0 BRISTOL-MYERS SQUIBB	8,906	8,883
120568BB5 BUNGE LTD FINANCE CO	9,340	9,454
126650DM9 CVS HEALTH CORP	26,623	26,645
14040HBN4 CAPITAL ONE FINANCIA	29,475	28,644
166764BW9 CHEVRON CORP	19,270	19,177
20030NCT6 COMCAST CORP	35,850	34,512
25389JAR7 DIGITAL REALTY TRUST	19,420	19,287
254687FL5 WALT DISNEY COMPANY/	31,044	31,055
29444UBL9 EQUINIX INC	25,859	26,316
3135G04Z3 FED NATL MTG ASSN	9,351	9,436
3135G0ZR7 FED NATL MTG ASSN 2.	36,259	34,432
31428XCD6 FEDEX CORP	8,701	8,607
37940XAG7 GLOBAL PAYMENTS INC	9,100	9,206
38148LAE6 GOLDMAN SACHS GROUP	35,213	34,279
42824CBJ7 HP ENTERPRISE CO	29,132	29,671
46625HRV4 JPMORGAN CHASE & CO	38,877	38,103
49326EEJ8 KEYCORP	8,937	8,505
59156RBH0 METLIFE INC 3.600% 4	35,457	34,804
61746BEF9 MORGAN STANLEY	29,719	29,085
693475AZ8 PNC FINANCIAL SERVIC	31,346	30,617
867914BS1 SUNTRUST BANKS INC	40,700	39,304
907818FU7 UNION PACIFIC CORP	8,914	8,693
9128283W8 US TREASURY NOTE	64,766	62,134
9128284F4 US TREASURY NOTE	54,943	53,698
9128285M8 US TREASURY NOTE	55,904	53,131
9128286A3 US TREASURY NOTE	54,755	53,271
9128286T2 US TREASURY NOTE 2.3	53,458	50,978
9128286X3 US TREASURY NOTE	63,432	62,057
912828M56 US TREASURY NOTE	63,951	62,603
912828U24 US TREASURY NOTE 2.0	62,818	61,450
912828V23 US TREASURY NOTE	64,911	65,000
912828WJ5 US TREASURY NOTE 2.5	55,031	54,463
91282CBL4 US TREASURY NOTE	56,724	54,257
961214DW0 WESTPAC BANKING CORP	39,133	38,161

Name of Stock	End of Year Book Value	End of Year Fair Market Value
092259100 BLACK WARRIOR COAL C	8,500	2,284
00287Y109 ABBVIE INC	65,268	68,187
02079K107 ALPHABET INC CL C	306,968	383,330
031162100 AMGEN INC	25,386	28,802
037833100 APPLE INC	422,262	548,903
09247X101 BLACKROCK INC	90,285	110,405
09260D107 BLACKSTONE INC	102,552	112,722
097023105 BOEING CO	29,646	59,170
09857L108 BOOKING HOLDINGS INC	62,837	99,322
11135F101 BROADCOM INC	129,853	251,156
12572Q105 CME GROUP INC	33,997	36,013
126650100 CVS HEALTH CORPORATI	116,338	94,594
150870103 CELANESE CORP	143,669	141,387
17275R102 CISCO SYSTEMS INC	87,932	98,211
172967424 CITIGROUP INC.	108,105	104,269
192446102 COGNIZANT TECH SOLUT	94,183	95,923
25243Q205 DIAGEO PLC - ADR	78,111	61,177
254687106 WALT DISNEY CO	60,798	50,472
285512109 ELECTRONIC ARTS INC	82,994	82,086
30231G102 EXXON MOBIL CORPORAT	58,307	59,988
30303M102 META PLATFORMS INC	15,689	28,671
31620M106 FIDELITY NATL INFORM	70,023	40,247
418056107 HASBRO INC	56,650	33,087
437076102 HOME DEPOT INC	35,345	40,200
460690100 INTERPUBLIC GROUP CO	63,557	64,823
46625H100 JPMORGAN CHASE & CO	127,024	165,167
478160104 JOHNSON & JOHNSON	37,694	33,072
512807108 LAM RESEARCH CORP CO	64,238	96,341
517834107 LAS VEGAS SANDS CORP	36,109	50,539
532457108 ELI LILLY & CO COM	118,390	218,595
56501R106 MANULIFE FINANCIAL C	77,844	93,925
58933Y105 MERCK & CO INC NEW	48,806	57,781
594918104 MICROSOFT CORP	478,037	662,959
609207105 MONDELEZ INTERNATION	126,086	144,498
65339F101 NEXTERA ENERGY INC	44,822	35,654
654106103 NIKE INC CL B	144,501	135,170
75513E101 RTX CORP	108,732	95,667
7591EP100 REGIONS FINL CORP NE	38,837	37,307
867224107 SUNCOR ENERGY INC NE	116,152	97,562
871829107 SYSCO CORP	86,749	75,690
87612E106 TARGET CORP	93,689	81,037
883556102 THERMO FISHER SCIENT	92,943	87,580
891160509 TORONTO DOMINION BK	63,151	53,958
89151E109 TOTALENERGIES SE -SP	105,943	121,149
904767704 UNILEVER PLC - ADR	50,014	51,146
907818108 UNION PACIFIC CORP	120,330	132,635
911312106 UNITED PARCEL SERVIC	95,987	83,332
91324P102 UNITEDHEALTH GROUP I	264,506	279,029
92826C839 VISA INC-CLASS A SHR	74,265	91,383
94106L109 WASTE MANAGEMENT INC	65,783	73,968
G1151C101 ACCENTURE PLC	64,672	75,797
G29183103 EATON CORP PLC	78,226	136,063
G5960L103 MEDTRONIC PLC	50,247	41,931
H2906T109 GARMIN LTD	55,341	67,998
H84989104 TE CONNECTIVITY LTD	100,158	109,590

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
464287655 ISHARES RUSSELL 2000	AT COST	19,624	24,888
464287226 ISHARES CORE U.S. AG	AT COST	230,418	217,457
381430503 GOLDMAN ACTIVEBETA U	AT COST	178,189	237,058
921908844 VANGUARD DIVIDEND AP	AT COST	63,779	76,850
74440Y884 PGIM HIGH YIELD-Q 10	AT COST	91,345	81,692
46434V613 ISHARES CORE TOTAL B	AT COST	78,998	68,875
464288281 ISHARES JP MORGAN US	AT COST	87,522	69,645
922908629 VANGUARD MIDCAP VIPE	AT COST	703,377	782,136
46090F100 INVESCO OPTIMUM YIEL	AT COST	286,053	198,955
381430107 GOLDMAN SACHS ACTIVE	AT COST	25,708	24,397
464287150 ISHARES CORE S&P TOT	AT COST	423,804	633,485
46434G103 ISHARES CORE MSCI EM	AT COST	62,500	55,436
00143W859 INV OPP DEVELOP MRKT	AT COST	251,062	263,496
02508H311 AMER CENT SM CAP GRW	AT COST	192,978	216,131
04314H402 ARTISAN INTERNATIONA	AT COST	45,325	47,942
057071854 BAIRD AGGREGATE BOND	AT COST	302,348	277,424
24610B826 DELAWARE SMALL CAP C	AT COST	31,235	31,677
256210105 DODGE & COX INCOME F	AT COST	576,727	576,026
256219106 DODGE & COX STOCK FU	AT COST	50,022	51,400
31641Q755 FIDELITY NEW MRKTS I	AT COST	273,742	283,995
464287465 ISHARES MSCI EAFE ET	AT COST	169,442	181,895
464287606 ISHARES S&P MID-CAP	AT COST	245,187	273,151
464288687 ISHARES PREFERRED &	AT COST	194,422	174,945
46429B366 ISHARES CMBS ETF	AT COST	55,297	53,107
476313408 JENSEN QUALITY GROWT	AT COST	83,576	95,113
52106N889 LAZARD EMERGING MKTS	AT COST	173,020	177,252
592905764 METROPOLITAN WEST T/	AT COST	576,331	538,826
693390700 PIMCO TOTAL RET FD-I	AT COST	120,683	105,648
693390841 PIMCO HIGH YIELD FD-	AT COST	543,856	529,928
693391559 PIMCO EMERG MKTS BD-	AT COST	621,383	614,263
722005667 PIMCO COMMODITY REAL	AT COST	62,864	42,364
77956H435 T ROWE PR OVERSEAS S	AT COST	36,717	34,767
77957P402 T ROWE PR SHRT-TRM B	AT COST	99,770	98,474
78462F103 SPDR S & P 500 ETF T	AT COST	155,884	179,667
85917K546 STERLING CAP STR S/C	AT COST	80,568	50,259
872365713 TCW EMRG MRKTS INC-P	AT COST	78,433	64,258
89155T490 TOUCHSTONE MID CAP-R	AT COST	61,443	92,182
921937793 VANGUARD LONG-TERM B	AT COST	23,014	22,299
922031737 VANGUARD INFLAT-PROT	AT COST	47,589	41,125

Description	Amount
MUTUAL FUND TIMING ADJ	27,520
CY PENDING SALES	90
TAX LOT BASIS ADJUSTMENT	11

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	4,587	4,587		0
FOREIGN TAXES ON NONQUALIFIED	559	559		0

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