| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 300 SHS ALPHABET INC CL A | 28,755 | 42,279 |
| 245 SHS APPLE INC | 35,640 | 47,170 |
| 75 SHS HOME DEPOT INC | 24,967 | 25,991 |
| 162 SHS MICROSOFT CORP | 41,621 | 60,918 |
| 900 SHS PHILIP MORRIS INTL INC. | 1,043 | 84,672 |
| 47 SHS STARBUCKS CORP WASHINGTON | 4,799 | 4,513 |
| 13 SHS UNITEDHEALTH GROUP INC | 6,997 | 6,844 |
| 156 SHS VISA INC CLA | 33,234 | 40,615 |
| 97 SHS COLUMBIA EM CORE EX-CHINA ETF | 2,704 | 2,936 |
| 47 SHS FIRST TRUST LARGE CAP VALUE ETF | 2,823 | 3,330 |
| 61.000 INVESCO S&P 500 REVENUE ETF | 2,707 | 5,206 |
| 39.000 ISHARES S&P 500 VALUE ETF | 3,998 | 6,782 |
| 52.000 SCHWAB US LARGE CAP VALUE ETF | 3,161 | 3,645 |
| 40.000 VANGUARD MIDCAP VALUE ETF | 5,086 | 5,801 |
| 31.000 VANGUARD RUSSELL 2000 GROWTH ETF | 4,930 | 5,690 |
| 109.000 VICTORYSHARES US MIN VOL ETF | 3,575 | 4,585 |
| 223.466 AB CONCENTRATED GW ADV | 10,895 | 11,781 |
| 2010.688 ABBETT TOTAL RETURN I | 17,779 | 17,774 |
| 488.709 CALAMOS MARKET NEUTRAL INC I | 6,918 | 6,930 |
| 1311.165 GOLDMAN SACHS ABSLT RET TRCK I | 12,199 | 12,351 |
| 186.613 GUGGENHEIM MACRO OPPPRT I | 4,898 | 4,533 |
| 169.270 JANUS HENDERSON OVERSEAS I | 6,864 | 7,336 |
| 1971.189 NEUBERGER BERMAN CORE BD INST | 17,705 | 17,681 |
| 78.435 PGIM JENNISON INTEL OPPORTUNITIES Z | 2,051 | 2,227 |
| 318.963 PGIM JENNISON MIDCAP GROWTH Z | 5,902 | 6,392 |
| 341.436 TOUCHSTONE SANDS CAP SEL GR Y | 3,408 | 4,927 |
| 251.513 VIRTUS KAR SMALLCAP VALUE I | 5,983 | 6,117 |
| 576.729 WCM FOCUSED INTERNATIONAL GROWTH INST | 11,827 | 13,126 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 101,717 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGED ACCOUNT FEES | 1,058 | 1,058 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 2,560 | 2,560 | 0 | |
| FOREIGN TAXES PAID | 22 | 22 | 0 |