| 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 | 31,466 |
| 053015103 AUTOMATIC DATA PROCE | 13,210 | 73,053 |
| 437076102 HOME DEPOT INC | 7,522 | 61,938 |
| G5960L103 MEDTRONIC PLC | 24,938 | 31,892 |
| 31428Q739 FEDERATED TOTAL RETU | 364,223 | 338,138 |
| 78462F103 STANDARD & POOR'S DE | 22,001 | 77,057 |
| 02079K305 ALPHABET INC | 7,372 | 148,362 |
| 452308109 ILLINOIS TOOL WKS IN | 8,901 | 63,299 |
| 594918104 MICROSOFT CORP | 13,351 | 236,490 |
| 65339F101 NEXTERA ENERGY INC | 16,372 | 95,935 |
| 002824100 ABBOTT LABS | 5,838 | 35,582 |
| 17275R102 CISCO SYS INC | 12,983 | 58,389 |
| 46625H100 JPMORGAN CHASE & CO | 18,652 | 152,732 |
| 67066G104 NVIDIA CORP | 4,755 | 141,740 |
| 693506107 PPG INDS INC | 8,668 | 24,283 |
| 78464A698 SPDR SER TR | 9,746 | 26,507 |
| 464287309 ISHARES TR | 18,685 | 105,634 |
| 023135106 AMAZON COM INC | 18,151 | 43,856 |
| 548661107 LOWES COS INC | 5,578 | 63,907 |
| 254687106 DISNEY WALT CO | 1,809 | 2,162 |
| 110122108 BRISTOL MYERS SQUIBB | 18,303 | 30,692 |
| 166764100 CHEVRON CORP NEW | 17,427 | 25,300 |
| 26614N102 DUPONT DE NEMOURS IN | 2,090 | 4,060 |
| 713448108 PEPSICO INC | 12,995 | 37,459 |
| 72201F623 PIMCO FDS | 123,466 | 92,868 |
| 007903107 ADVANCED MICRO DEVIC | 847 | 4,069 |
| 260557103 DOW INC | 3,332 | 2,361 |
| 28176E108 EDWARDS LIFESCIENCES | 3,274 | 4,859 |
| 291011104 EMERSON ELEC CO | 10,539 | 47,646 |
| 00287Y109 ABBVIE INC | 6,331 | 64,891 |
| 543916688 LORD ABBETT INVT TR | 161,014 | 150,526 |
| 097023105 BOEING CO | 2,504 | 4,125 |
| 20825C104 CONOCOPHILLIPS | 21,335 | 36,976 |
| 46120E602 INTUITIVE SURGICAL I | 8,634 | 32,283 |
| 478160104 JOHNSON & JOHNSON | 16,549 | 58,774 |
| 494368103 KIMBERLY-CLARK CORP | 16,495 | 26,332 |
| 592905749 METROPOLITAN WEST FD | 29,746 | 30,512 |
| 922031737 VANGUARD FIXED INCOM | 60,841 | 60,107 |
| 04314H568 ARTISAN PARTNERS FDS | 59,978 | 60,095 |
| 09290D101 BLACKROCK INC NEW | 7,737 | 20,336 |
| 40168W483 GUGGENHEIM FDS TR | 149,723 | 151,469 |
| 543487136 LOOMIS SAYLES FDS II | 335,658 | 334,716 |
| 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 | 92 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 452 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,930 | 0 | 0 |