| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 4,250 | 4,250 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 038222AJ4 APPLIED MATLS INC | 50,214 | 49,805 |
| 778296AA1 ROSS STORES INC | ||
| 912828C57 US TREASURY N/B 2.25 | ||
| 05348EAU3 AVALONBAY CMNTYS INC | ||
| 45866FAA2 INTERCONTINENTAL EXC | ||
| 9128287F1 US T-NOTES 1.75% 07/ | ||
| 46625HJE1 JPMORGAN CHASE & CO | ||
| 754907AA1 RAYONIER INC | ||
| 354613AJ0 FRANKLIN RES INC | ||
| 91159HHZ6 U S BANCORP MEDIUM T | 50,851 | 49,389 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 91324P102 UNITEDHEALTH GROUP I | 4,245 | 25,293 |
| 592905749 METROPOLITAN WEST FD | 37,000 | 32,566 |
| 00143W859 AIM INVT FDS INVESCO | 4,617 | 6,263 |
| 552982720 MFS SER TR XIII | 65,404 | 70,316 |
| 67066G104 NVIDIA CORP | 13,173 | 268,580 |
| 00507V109 ACTIVISION BLIZZARD | ||
| 55261F104 M & T BK CORP | 17,893 | 18,801 |
| 543916688 LORD ABBETT INVT TR | 190,000 | 182,986 |
| 411511553 HARBOR FD | ||
| 04314H667 ARTISAN PARTNERS FDS | 9,487 | 13,921 |
| 654106103 NIKE INC | 5,047 | 9,459 |
| 277902698 E V ATLANTA CAP SMID | 14,285 | 34,744 |
| 14040H105 CAPITAL ONE FINL COR | ||
| 166764100 CHEVRON CORP NEW | 8,263 | 14,484 |
| 22822V101 CROWN CASTLE INC | 13,810 | 13,614 |
| 278865100 ECOLAB INC | 9,153 | 11,716 |
| 74340W103 PROLOGIS INC | 15,311 | 21,140 |
| 97717W505 WISDOMTREE TR | 26,034 | 40,776 |
| 025816109 AMERICAN EXPRESS CO | ||
| 30303M102 FACEBOOK INC CL-A | 3,940 | 29,276 |
| 594918104 MICROSOFT CORP | 5,165 | 84,300 |
| 46120E602 INTUITIVE SURGICAL I | 14,703 | 39,147 |
| 871829107 SYSCO CORP | ||
| 882508104 TEXAS INSTRS INC | 6,222 | 37,502 |
| 883556102 THERMO FISHER SCIENT | 9,349 | 39,017 |
| 032654105 ANALOG DEVICES INC | 11,697 | 37,181 |
| 053015103 AUTOMATIC DATA PROCE | 12,554 | 29,273 |
| 071813109 BAXTER INTL INC | ||
| 097023105 BOEING CO | 9,799 | 10,620 |
| 742718109 PROCTER & GAMBLE CO | 12,366 | 16,765 |
| 007903107 ADVANCED MICRO DEVIC | 9,666 | 24,158 |
| 28176E108 EDWARDS LIFESCIENCES | ||
| 92826C839 VISA INC | 13,863 | 48,986 |
| 40168W483 GUGGENHEIM FDS TR | 50,000 | 48,791 |
| 74440B405 PGIM TOTAL RETURN BO | 5,385 | 4,505 |
| 09260B556 BLACKROCK FDS V | 12,069 | 10,725 |
| 61756E461 MORGAN STANLEY INSTL | ||
| 921943858 VANGUARD TAX-MANAGED | 69,434 | 78,903 |
| 337738108 FISERV INC | 15,629 | 41,084 |
| 22160K105 COSTCO WHOLESALE COR | 13,405 | 45,814 |
| 31420B847 FEDERATED HERMES INS | 50,000 | 44,406 |
| 91913Y100 VALERO ENERGY CORP N | 16,565 | 24,518 |
| H1467J104 CHUBB LTD | 11,199 | 27,630 |
| 22540S836 CREDIT SUISSE OPPORT | 3,424 | 3,168 |
| 38144N841 GOLDMAN SACHS TR | 7,000 | 6,258 |
| 922908686 VANGUARD INDEX FDS | 7,890 | 31,829 |
| 464287804 ISHARES TR | 24,238 | 29,957 |
| 00206R102 AT&T INC | ||
| 02079K305 ALPHABET INC | 12,884 | 56,790 |
| 254687106 DISNEY WALT CO | ||
| 437076102 HOME DEPOT INC | 7,495 | 19,450 |
| 478160104 JOHNSON & JOHNSON | 8,616 | 18,078 |
| 701094104 PARKER-HANNIFIN CORP | 14,878 | 63,603 |
| 713448108 PEPSICO INC | 4,009 | 15,206 |
| 452308109 ILLINOIS TOOL WKS IN | 19,566 | 31,695 |
| 532457108 LILLY ELI & CO | 7,010 | 38,600 |
| 65339F101 NEXTERA ENERGY INC | 7,453 | 21,507 |
| G1151C101 ACCENTURE PLC-CL A | 3,552 | 35,179 |
| 580135101 MCDONALDS CORP | 14,299 | 21,742 |
| 92939U106 WEC ENERGY GROUP INC | ||
| 31428Q739 FEDERATED TOTAL RETU | 70,000 | 67,115 |
| 649280815 NEW WORLD FD INC NEW | 52,495 | 63,524 |
| 023135106 AMAZON COM INC | 25,934 | 65,817 |
| 037833100 APPLE INC | 9,017 | 100,168 |
| 46625H100 JPMORGAN CHASE & CO | 13,538 | 59,928 |
| 773903109 ROCKWELL AUTOMATION | 10,740 | 20,005 |
| 72201F490 PIMCO FDS | 20,000 | 17,246 |
| 09247X101 BLACKROCK INC | ||
| 244199105 DEERE & CO | 9,287 | 10,593 |
| 260557103 DOW INC | 9,567 | 6,020 |
| 512807108 LAM RESH CORP | ||
| 35671D857 FREEPORT-MCMORAN INC | 6,510 | 7,616 |
| 88160R101 TESLA INC | 16,105 | 30,288 |
| 169656105 CHIPOTLE MEXICAN GRI | 7,146 | 15,075 |
| 444859102 HUMANA INC | ||
| 46428Q109 ISHARES SILVER TRUST | 11,027 | 12,507 |
| 824348106 SHERWIN WILLIAMS CO | 7,542 | 10,198 |
| 038222105 APPLIED MATLS INC | 12,716 | 16,263 |
| 72201F623 PIMCO FDS | 10,000 | 6,945 |
| 922031737 VANGUARD FIXED INCOM | 25,000 | 20,078 |
| 464285204 ISHARES GOLD TRUST E | 10,944 | 16,338 |
| 89155T649 TOUCHSTONE FDS GROUP | 40,000 | 46,335 |
| 46138E511 INVESCO EXCHANGE-TRA | 15,010 | 11,530 |
| 464287796 ISHARES TR | 20,050 | 22,785 |
| 934423104 WARNER BROS DISCOVER | ||
| 512807306 LAM RESEARCH CORP | 11,473 | 14,446 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJUSTMENT | 298 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER CHARITABLE EXPENSES | 600 | 0 | 600 | |
| STATE FILING/TAX PAYMENT | 200 | 0 | 200 | |
| INVESTMENT EXPENSES - PROCEEDS | 98 | 98 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 21,885 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 445 | 445 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 1,266 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,830 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 76 | 76 | 0 |