| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,500 | 1,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 00287Y109 ABBVIE INC | 716 | 2,056 |
| 594918104 MICROSOFT CORP COM | 827 | 7,738 |
| 037833100 APPLE INC COM | 288 | 5,165 |
| 17275R102 CISCO SYSTEMS INC | 782 | 2,080 |
| 907818108 UNION PACIFIC CORP C | 351 | 925 |
| 438516106 HONEYWELL INTL INC | 843 | 1,561 |
| 12572Q105 CME GROUP INC | ||
| 91324P102 UNITEDHEALTH GROUP I | 2,194 | 2,641 |
| 002824100 ABBOTT LABORATORIES | 397 | 1,253 |
| 56585A102 MARATHON PETROLEUM C | 689 | 976 |
| 46625H100 JPMORGAN CHASE CO | 1,114 | 3,222 |
| 437076102 HOME DEPOT INC | 765 | 2,409 |
| 57636Q104 MASTERCARD INC | 504 | 1,713 |
| 031162100 AMGEN INC | 929 | 1,964 |
| 02079K305 ALPHABET INC CL A | 1,921 | 6,573 |
| 609207105 MONDELEZ INTL INC CL | 2,538 | 2,046 |
| 855244109 STARBUCKS CORP COM | 1,647 | 1,432 |
| 20030N101 COMCAST CORP CLASS A | 2,009 | 1,734 |
| 03027X100 AMERICAN TOWER CORP | 2,622 | 1,931 |
| G1151C101 ACCENTURE PLC IRELAN | 2,368 | 2,415 |
| 87612E106 TARGET CORP COM | ||
| 882508104 TEXAS INSTRS INC COM | 1,770 | 1,908 |
| 617446448 MORGAN STANLEY | 1,525 | 3,196 |
| 20825C104 CONOCOPHILLIPS | 991 | 842 |
| 717081103 PFIZER INC | ||
| 060505104 BANK OF AMERICA CORP | 1,320 | 2,200 |
| 502431109 L3HARRIS TECHNOLOGIE | 786 | 1,174 |
| 65339F101 NEXTERA ENERGY INC | 2,183 | 2,569 |
| 375558103 GILEAD SCIENCES INC | ||
| 559222401 MAGNA INTL INC CL | ||
| 92826C839 VISA INC | ||
| G5960L103 MEDTRONIC PLC SHS | 1,967 | 2,498 |
| 032654105 ANALOG DEVICES INC | 1,634 | 2,441 |
| 086516101 BEST BUY CO INC | 2,093 | 1,606 |
| 166764100 CHEVRON CORP COM | 1,334 | 1,372 |
| 74340W103 PROLOGIS INC | 2,742 | 3,064 |
| 747525103 QUALCOMM INC COM | 1,341 | 2,053 |
| 911312106 UNITED PARCEL SERVIC | ||
| G54950103 LINDE PLC | 490 | 1,279 |
| 09290D101 BLACKROCK INC COM | 1,634 | 2,141 |
| 11135F101 BROADCOM INC | 2,197 | 4,499 |
| 237194105 DARDEN RESTAURANTS I | 908 | 1,104 |
| 30303M102 META PLATFORMS INC | 1,735 | 1,980 |
| 482480100 KLA CORP COM NEW | 654 | 1,215 |
| 806857108 SCHLUMBERGER LTD COM | 1,867 | 1,420 |
| 14448C104 CARRIER GLOBAL CORPO | 991 | 793 |
| 24703L202 DELL TECHNOLOGIES IN | 1,312 | 1,259 |
| 31428X106 FED EX CORP | 898 | 1,155 |
| 461202103 INTUIT COM | 1,199 | 1,325 |
| 872540109 TJX COMPANIES INC | 1,668 | 2,151 |
| 872590104 T -MOBILE US INC | 967 | 812 |
| 949746101 WELLS FARGO CO NEW C | 1,785 | 2,050 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 464287226 ISHARES CORE U.S. AG | AT COST | 17,202 | 17,179 |
| 464287499 ISHARES RUSSELL MID | |||
| 464287655 ISHARES RUSSELL 2000 | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | 18,557 | 26,149 |
| 74440B884 PGIM TOTAL RETURN BO | AT COST | 12,100 | 11,953 |
| 04314H568 ARTISAN HIGH INCOME | AT COST | 15,648 | 16,493 |
| 024524217 AMERICAN BEACON STEP | |||
| 808524847 SCHWAB US REIT ETF | AT COST | 12,164 | 12,158 |
| 861728400 STONE RIDGE HY REINS | AT COST | 9,102 | 9,229 |
| 464287473 ISHARES RUSSELL MIDC | |||
| 464288877 ISHARES MSCI EAFE VA | AT COST | 8,741 | 14,496 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 19,041 | 28,001 |
| 464287432 ISHARES 20 YEAR TREA | |||
| 52470V822 WESTERN ASSET INCOME | |||
| 52471E258 CLEARBRIDGE INTERNAT | AT COST | 9,137 | 13,073 |
| 922042742 VANGUARD TOTAL WORLD | AT COST | 17,280 | 19,748 |
| 56064L298 NYLI CBRE GLOBAL INF | AT COST | 6,697 | 6,902 |
| 72201F490 PIMCO INCOME FUND IN | AT COST | 7,007 | 7,020 |
| 92206C664 VANGUARD RUSSELL 200 | AT COST | 14,622 | 18,809 |
| 922908629 VANGUARD MID CAP ETF | AT COST | 38,935 | 44,984 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 625 | 625 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 0 | 0 | |
| 000000000 MISCELLANEOUS ENTRY | 198 | 185 | 185 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 64 |
| ROUNDING | 3 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE/TAX | 100 | 0 | 100 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 4 | 4 | |
| FEDERAL TAX REFUND | 27 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 142 | 142 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 75 | 75 | 0 |