| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US BANK NA TAX PREPARATION | 1,000 | 1,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Alphabet Inc | 17,321 | 156,500 |
| Amazon Com Inc | 10,167 | 87,481 |
| Apple Inc | 1,341 | 142,727 |
| Bank of America Corp | 10,493 | 36,630 |
| Berkshire Hathaway | 12,466 | 47,752 |
| Chubb Ltd | 4,269 | 22,161 |
| Costco Wholesale Corp | 3,711 | 21,559 |
| Deere & Co | 2,324 | 11,639 |
| JP Morgan Chase & Co | 3,396 | 45,433 |
| Microsoft Corp | 6,389 | 91,404 |
| Union Pac Corp | 13,094 | 32,847 |
| WalMart Inc | 13,855 | 53,477 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PGIM Total Return Bond | 597,000 | 608,640 | |
| Regan Total Return Income | 300,000 | 300,618 | |
| American Europacific Growth | 67,752 | 175,873 | |
| T Rowe Price Mid-Cap Growth | 75,560 | 149,687 | |
| T Rowe Price Small-Cap | 139,954 | 177,068 | |
| Vanguard Total Stock Market | 346,625 | 1,258,149 | |
| Charles Schwab US REIT | 195,054 | 217,256 | |
| Invesco QQQ Trust | 129,617 | 276,440 | |
| IShares Core MSCI | 211,881 | 326,017 | |
| IShares Core MSCI EAFE | 236,451 | 299,691 | |
| IShares Core S&P 500 | 247,842 | 474,663 | |
| IShares Currency Hedged | 137,102 | 196,295 | |
| IShares MSCI EAFE Value | 178,186 | 267,788 | |
| IShares Russell Mid Cap | 272,564 | 423,588 | |
| IShares Russell Mid Cap Value | 96,457 | 150,500 | |
| IShares Russell 2000 | 54,000 | 67,694 | |
| JPMorgan Income ETF | 217,245 | 216,637 | |
| JPMorgan Ultra Short | 205,065 | 204,637 | |
| Schwab US TIPS ETF | 125,130 | 124,503 | |
| American Tower Corp | 3,113 | 14,397 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MEYER & LAIN LEGAL FEES | 2,000 | 2,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US BANK NA MANAGEMENT FEES | 16,011 | 16,011 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 1,304 | 1,304 | ||
| FEDERAL ESTIMATED TAXES | 11,361 | |||
| CLASS ACTION RECEIPTS | 108 |