| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| G29183103 EATON CORP PLC | 1,034 | 1,593 |
| 74251V102 PRINCIPAL FINANCIAL | 1,831 | 2,293 |
| 11135F101 BROADCOM INC | 220 | 1,384 |
| 89832Q109 TRUIST FINL CORP | 3,226 | 4,577 |
| G5960L103 MEDTRONIC PLC SHS | 3,150 | 3,458 |
| 437076102 HOME DEPOT INC | 2,020 | 2,065 |
| 20030N101 COMCAST CORP | ||
| 42824C109 HEWLETT PACKARD ENTE | 3,466 | 4,372 |
| 126408103 CSX CORP | 2,797 | 2,864 |
| 291011104 EMERSON ELEC CO | 2,338 | 3,451 |
| 49456B101 KINDER MORGAN INC. D | 2,283 | 4,041 |
| 532457108 ELI LILLY & CO | 1,380 | 3,224 |
| 969457100 WILLIAMS COMPANIES D | 2,232 | 3,967 |
| 580135101 MCDONALDS CORP | 2,360 | 2,751 |
| 87165B103 SYNCHRONY FINL COM | 2,300 | 4,005 |
| 30231G102 EXXON MOBIL CORP | 4,229 | 5,776 |
| 46625H100 JPMORGAN CHASE & CO | 2,732 | 6,767 |
| 882508104 TEXAS INSTRUMENTS IN | ||
| 756109104 REALTY INCM CRP MD P | 2,535 | 2,593 |
| 594918104 MICROSOFT CORP | 991 | 1,451 |
| 713448108 PEPSICO INC | 1,788 | 1,866 |
| 500754106 KRAFT HEINZ CO/THE | ||
| 369550108 GENL DYNAMICS CORP | 1,464 | 2,020 |
| 025816109 AMER EXPRESS COMPANY | 993 | 1,850 |
| 020002101 ALLSTATE CORP DEL | 2,161 | 3,330 |
| 09581B103 BLUE OWL CAP INC | ||
| 209115104 CONSOLIDATED EDISON | ||
| 23331A109 DR HORTON INC | ||
| 253868103 DIGITAL RLTY TR INC | 2,471 | 3,094 |
| 40412C101 HCA HEALTHCARE INC | ||
| 40434L105 HP INC | 1,202 | 1,047 |
| 459200101 INTL BUSINESS MACHIN | 2,001 | 4,147 |
| 460690100 INTERPUBLIC GROUP OF | ||
| 95040Q104 WELLTOWER INC | 572 | 1,299 |
| 02079K305 ALPHABET INC SHS | 2,725 | 4,069 |
| 09290D101 BLACKROCK INC REG SH | 3,915 | 5,352 |
| 375558103 GILEAD SCIENCES INC | 3,290 | 4,296 |
| 744573106 PUB SVC ENTERPRISE G | 3,885 | 4,095 |
| 75513E101 RTX CORP CORP | 1,880 | 2,934 |
| 828806109 SIMON PROPERTY GROUP | 3,553 | 4,258 |
| 87612E106 TARGET CORP | ||
| 931142103 WALMART INC | 1,190 | 1,448 |
| 949746101 WELLS FARGO & CO | 3,607 | 5,406 |
| 98389B100 XCEL ENERGY INC | 3,441 | 3,915 |
| 46434G103 ISHARES INC CORE MSC | 16,327 | 21,107 |
| 464287648 ISHARES RS 2000 GROW | 7,227 | 10,659 |
| 872657101 TPG INC REG SHS | 1,355 | 1,532 |
| G7997R103 SEAGATE TECH HLDGS P | 815 | 1,652 |
| 30303M102 META PLATFORMS INC C | 1,381 | 1,320 |
| 464287226 ISHARES CORE U.S. AG | 40,567 | 42,849 |
| 032654105 ANALOG DEVICES INC | 3,796 | 4,068 |
| 149123101 CATERPILLAR INC DEL | 3,053 | 3,437 |
| 00206R102 AT&T INC | 7,252 | 6,856 |
| 808524797 SCHWAB US DIVIDEND E | 633 | 631 |
| 464287630 ISHARES RS 2000 VALU | 8,383 | 10,691 |
| 35671D857 FREEPORT-MCMORAN INC | 1,579 | 2,438 |
| 46435G326 ISHARES TR CORE MSCI | 25,659 | 39,178 |
| 46435U853 ISH USD HIGH YIELD C | 6,685 | 6,806 |
| 872540109 TJX COS INC NEW | 2,946 | 3,687 |
| 046353108 ASTRAZENECA PLC SPND | 533 | 735 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 464287226 ISHARES CORE U.S. AG | |||
| 46435G326 ISHARES CORE MSCI IN | |||
| 464287630 ISHARES RUSSELL 2000 | |||
| 72201M784 PIMCO INTERNATIONAL | AT COST | 9,916 | 10,347 |
| 464287648 ISHARES RUSSELL 2000 | |||
| 46434G103 ISHARES CORE MSCI EM | |||
| 057071870 BAIRD CORE PLUS BOND | AT COST | 61,974 | 63,685 |
| 921937835 VANGUARD TOTAL BOND | |||
| 921946406 VANGUARD HIGH DIVIDE | |||
| 922042858 VANGUARD INTL EQTY I | |||
| 09248U213 BLACKROCK LIQUIDITY | AT COST | 1,725 | 1,725 |
| Description | Amount |
|---|---|
| WASH SALE ADJUSTMENT | 214 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 2 | 2 | 0 |
| Description | Amount |
|---|---|
| INCOME ADJUSTMENT | 9 |
| COST BASIS ADJUSTMENT | 21 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX - PRIOR YEAR | 77 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 416 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 86 | 86 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 39 | 39 | 0 |