| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 1,200 | 0 | 1,200 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 100 SHS DANAHER CORP | 22,178 | 22,892 |
| 100 SHS LOWE'S COS INC | 8,411 | 24,116 |
| 100 SHS WALT DISNEY CO | 3,208 | 11,377 |
| 150 SHS ACCENTURE PLC | 21,723 | 40,120 |
| 150 SHS VERTIV HOLDINGS CO | 13,912 | 24,301 |
| 200 SHS PEPSICO INC | 10,935 | 28,704 |
| 225 SHS JOHNSON & JOHNSON | 11,533 | 46,564 |
| 225 SHS RTX CORP | 8,537 | 41,265 |
| 250 SHS JPMORGAN CHASE & CO | 8,049 | 80,555 |
| 250 SHS MICROSOFT CORP | 18,549 | 120,905 |
| 300 SHS APPLE INC | 4,938 | 81,558 |
| 300 SHS NEXTERA ENERGY INC | 21,986 | 24,021 |
| 300 SHS PROLOGIS INC | 38,830 | 38,298 |
| 400 SHS TJX COS INC | 9,234 | 61,082 |
| 50 SHS CASEY'S GENERAL STORES, INC | 18,905 | 27,635 |
| 500 SHS EXXON MOBIL CORP | 18,509 | 60,170 |
| 75 SHS ELI LILLY & CO | 9,720 | 80,601 |
| 75 SHS MASTERCARD INC | 5,295 | 42,816 |
| 80 SHS BECTON DICKINSON AND CO | 3,386 | 15,526 |
| 1,500 SHS CAMPBELL SOUP CO | 47,021 | 41,805 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 1,000 SHS ABERDEEN STANDARD PHYSICAL GOLD SHARES | AT COST | 18,086 | 41,080 |
| 2,170 SHS JPMORGAN ULTRA-SHORT INCOME ETF | AT COST | 110,426 | 109,780 |
| 400 SHS ISHARES CORE U.S. AGGREGATE BOND ETF | AT COST | 39,512 | 39,952 |
| 5,000 SHS DOUBLELINE LOW DURATION BOND FUND | AT COST | 47,400 | 48,350 |
| 5,780 SHS DOUBLELINE TOTAL RETURN BOND FUND | AT COST | 50,922 | 51,558 |
| 4,925 SHS NUVEEN CORE IMPACT FUND | AT COST | 43,635 | 44,867 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS EXPENSE | 54 | 54 | 0 | |
| ADR FEE | 5 | 5 | 0 |
| Description | Amount |
|---|---|
| CASH RECEIVED VS TAXABLE INCOME | 560 |
| ROUNDING | 2 |