| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,050 | 1,050 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 00206R102 AT&T INC | AT COST | 17,348 | 11,293 |
| 023135106 AMAZON COM INC | AT COST | 2,691 | 106,358 |
| 03027X100 AMERICAN TOWER CORP | |||
| 03076C106 AMERIPRISE FINANCIAL | |||
| 060505104 BANK OF AMERICA CORP | AT COST | 108,593 | 137,205 |
| 09857L108 BOOKING HOLDINGS INC | |||
| 125896100 CMS ENERGY CORP | |||
| 20030N101 COMCAST CORP | AT COST | 43,978 | 48,235 |
| 20825C104 CONOCOPHILLIPS | |||
| 22160K105 COSTCO WHOLESALE COR | AT COST | 27,827 | 181,522 |
| 235851102 DANAHER CORP DEL | |||
| 254687106 WALT DISNEY CO | |||
| 437076102 HOME DEPOT INC | |||
| 458140100 INTEL CORP | |||
| 464287465 ISHARES MSCI EAFE IN | AT COST | 489,871 | 555,330 |
| 478160104 JOHNSON & JOHNSON | AT COST | 28,589 | 82,289 |
| 57060D108 MARKETAXESS HOLDINGS | |||
| 580135101 MCDONALDS CORP | |||
| 609207105 MONDELEZ INTERNATION | |||
| 701094104 PARKER HANNIFIN CORP | |||
| 742718109 PROCTER & GAMBLE CO | AT COST | 41,825 | 113,569 |
| 74340W103 PROLOGIS INC | AT COST | 14,379 | 29,993 |
| 760759100 REPUBLIC SERVICES IN | |||
| G29183103 EATON CORP PLC | |||
| 9983223V1 PARADIGM EQTYS I LIQ | |||
| 74456QBK1 PUBLIC SERVICE ELECT | |||
| 1941989B5 KT SMALL CAP FUND | AT COST | 626,487 | 670,320 |
| 641224415 NEUBERGER BERMAN EME | |||
| 037833100 APPLE INC | |||
| 13321L108 CAMECO CORP | AT COST | 39,590 | 172,400 |
| 72201F490 PIMCO INCOME FUND $0 | |||
| 02079K305 ALPHABET INC | AT COST | 11,487 | 181,597 |
| 83369FQ26 SOCIETE GENERALE | |||
| 98419M100 XYLEM INC | AT COST | 16,655 | 25,731 |
| 38148LAE6 GOLDMAN SACHS GROUP | |||
| 665859104 NORTHERN TR CORP | |||
| 998154223 CHARITABLE INTL EQUI | AT COST | 1,628,617 | 1,580,696 |
| 91324P102 UNITEDHEALTH GROUP I | AT COST | 12,145 | 26,324 |
| 824348106 SHERWIN WILLIAMS CO | |||
| 46625H100 JP MORGAN CHASE & CO | |||
| G1151C101 ACCENTURE PLC | |||
| 38142V845 GOLDMAN SACHS INTL E | |||
| 594918104 MICROSOFT CORP | AT COST | 959 | 122,213 |
| 31390F5R6 FANNIE MAEDTD 6/1/20 | AT COST | 1,885 | 827 |
| 058498106 BALL CORP | |||
| 998142406 CHARITABLE CORE FIXE | AT COST | 1,757,966 | 1,682,567 |
| 74144T108 T ROWE PRICE GROUP I | |||
| 46653M849 JOHCM INTERNATIONAL | |||
| G8994E103 TRANE TECHNOLOGIES P | AT COST | 6,942 | 18,293 |
| 002824100 ABBOTT LABS | AT COST | 27,255 | 49,532 |
| 58933Y105 MERCK & CO INC | |||
| 75513E101 RAYTHEON TECHNOLOGIE | |||
| 053484101 AVALONBAY COMMUNITIE | |||
| G5960L103 MEDTRONIC PLC | |||
| 883556102 THERMO FISHER SCIENT | |||
| 31380WD76 FANNIE MAEDTD 11/1/1 | AT COST | 439 | 109 |
| 998152330 CHARITABLE REAL ASSE | AT COST | 621,512 | 693,251 |
| 78409V104 S&P GLOBAL INC | AT COST | 10,840 | 22,026 |
| 00287Y109 ABBVIE INC | |||
| 064058100 BANK OF NEW YORK MEL | AT COST | 9,684 | 11,711 |
| 35671D857 FREEPORT-MCMORAN INC | AT COST | 39,474 | 153,252 |
| 98389B100 XCEL ENERGY INC | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | 104,254 | 238,815 |
| 30161MAL7 EXELON GENERATION CO | |||
| 74006E769 PRAXIS IMPACT BOND F | AT COST | 925,072 | 905,033 |
| 46137V357 INVESCO S&P 500 EQUA | AT COST | 388,250 | 485,235 |
| 00846U101 AGILENT TECHNOLOGIES | |||
| 713448CM8 PEPSICO INCDTD 2/28/ | |||
| 776696106 ROPER TECHNOLOGIES I | |||
| 57636Q104 MASTERCARD INC | |||
| 998142411 CHARITABLE ALTERNATI | |||
| 68622V106 ORGANON & CO | |||
| 65339F101 NEXTERA ENERGY INC | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 347,000 | 436,405 |
| 998142405 CHARITABLE U S EQUIT | AT COST | 3,673,032 | 3,794,924 |
| 72201U638 PIMCO MORTAGE OPP & | |||
| 169656105 CHIPOTLE MEXICAN GRI | |||
| 998418100 PROTEUS SPC-1825 CAP | AT COST | 1,380,000 | 1,446,470 |
| Description | Amount |
|---|---|
| PY PENDING SALES ADJ | 14 |
| PY RETURN OF CAPITAL ADJ | 295 |
| COST BASIS ADJ | 898 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING/TAXES PAID | 800 | 0 | 800 | |
| INVESTMENT EXPENSES-DIVIDEND I | 3 | 3 | 0 | |
| FROM PARTNERSHIP/S-CORP | 4,876 | 4,876 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 761 | 0 | |
| FROM PARTNERSHIP/S-CORP | 5,391 | 5,391 |
| Description | Amount |
|---|---|
| PARTNERSHIP ADJ | 94,309 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,104 | 1,104 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 513 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 19,076 | 0 | 0 |