| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,250 | 1,250 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 871829107 SYSCO CORP | 11,827 | 32,648 |
| 053015103 AUTOMATIC DATA PROCE | 13,210 | 83,135 |
| 437076102 HOME DEPOT INC | 17,844 | 166,099 |
| G5960L103 MEDTRONIC PLC | 24,938 | 26,520 |
| 31428Q739 FEDERATED TOTAL RETU | 348,929 | 314,646 |
| 72201F490 PIMCO FDS | ||
| 78462F103 STANDARD & POOR'S DE | 54,905 | 165,275 |
| 02079K305 ALPHABET INC | 7,372 | 89,728 |
| 452308109 ILLINOIS TOOL WKS IN | 8,901 | 65,165 |
| 594918104 MICROSOFT CORP | 14,716 | 227,189 |
| 65339F101 NEXTERA ENERGY INC | 16,372 | 85,670 |
| 002824100 ABBOTT LABS | 5,838 | 32,123 |
| 09247X101 BLACKROCK INC | ||
| 17275R102 CISCO SYS INC | 12,983 | 44,874 |
| 46625H100 JPMORGAN CHASE & CO | 18,652 | 113,623 |
| 67066G104 NVIDIA CORP | 4,755 | 102,060 |
| 693506107 PPG INDS INC | 8,668 | 28,310 |
| 78464A698 SPDR SER TR | 9,746 | 24,683 |
| 464287309 ISHARES TR | 18,685 | 87,011 |
| 023135106 AMAZON COM INC | 18,151 | 41,684 |
| 548661107 LOWES COS INC | 5,578 | 65,402 |
| 254687106 DISNEY WALT CO | 1,809 | 2,116 |
| 110122108 BRISTOL MYERS SQUIBB | 18,303 | 32,183 |
| 166764100 CHEVRON CORP NEW | 17,427 | 24,043 |
| 26614N102 DUPONT DE NEMOURS IN | 5,085 | 7,701 |
| 713448108 PEPSICO INC | 12,995 | 39,688 |
| 72201F623 PIMCO FDS | 114,314 | 80,488 |
| 007903107 ADVANCED MICRO DEVIC | 847 | 2,295 |
| 02079K107 ALPHABET INC | ||
| 260557103 DOW INC | 3,332 | 4,053 |
| 28176E108 EDWARDS LIFESCIENCES | 3,274 | 4,220 |
| 291011104 EMERSON ELEC CO | 10,539 | 44,491 |
| 565849106 MARATHON OIL CORP | ||
| 071813109 BAXTER INTL INC | ||
| 00287Y109 ABBVIE INC | 6,331 | 50,467 |
| 543916688 LORD ABBETT INVT TR | 150,129 | 138,565 |
| 097023105 BOEING CO | 2,504 | 3,363 |
| 20825C104 CONOCOPHILLIPS | 21,335 | 39,172 |
| 46120E602 INTUITIVE SURGICAL I | 8,634 | 29,752 |
| 478160104 JOHNSON & JOHNSON | 16,549 | 41,072 |
| 494368103 KIMBERLY-CLARK CORP | 16,495 | 34,201 |
| 31420B847 FEDERATED HERMES INS | ||
| 592905749 METROPOLITAN WEST FD | 27,321 | 27,508 |
| 922031737 VANGUARD FIXED INCOM | 27,633 | 26,997 |
| 04314H568 ARTISAN PARTNERS FDS | 55,814 | 55,328 |
| 09290D101 BLACKROCK INC | 7,737 | 19,477 |
| 40168W483 GUGGENHEIM FDS TR | 139,043 | 138,815 |
| 543487136 LOOMIS SAYLES FDS II | 321,467 | 314,669 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING/TAX PAYMENT | 200 | 0 | 200 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 857 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 627 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,478 | 0 | 0 |