| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,250 | 1,250 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 038222AJ4 APPLIED MATLS INC | ||
| 91159HHZ6 U S BANCORP MEDIUM T | ||
| 023135CP9 AMAZON COM INC | 50,537 | 50,827 |
| 03076CAL0 AMERIPRISE FINL INC | 49,496 | 50,365 |
| 03939CAA1 ARCH CAP FIN LLC | 49,590 | 50,005 |
| 26875PAU5 EOG RES INC | 49,792 | 50,244 |
| 46124HAF3 INTUIT INC | 51,350 | 51,539 |
| 89115A2E1 TORONTO DOMINION BK | 48,982 | 49,784 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 91324P102 UNITEDHEALTH GROUP I | ||
| 592905749 METROPOLITAN WEST FD | 37,000 | 33,232 |
| 00143W859 AIM INVT FDS INVESCO | ||
| 552982720 MFS SER TR XIII | 65,404 | 70,534 |
| 67066G104 NVIDIA CORP | 8,628 | 244,315 |
| 55261F104 M&T BK CORP | 17,893 | 20,148 |
| 543916688 LORD ABBETT INVT TR | 190,000 | 184,408 |
| 04314H667 ARTISAN PARTNERS FDS | ||
| 654106103 NIKE INC | ||
| 277902698 E V ATLANTA CAP SMID | 14,285 | 30,793 |
| 166764100 CHEVRON CORP NEW | 8,263 | 15,241 |
| 22822V101 CROWN CASTLE INC | 13,810 | 13,331 |
| 278865100 ECOLAB INC | ||
| 74340W103 PROLOGIS INC | 15,311 | 25,532 |
| 97717W505 WISDOMTREE TR | 26,034 | 41,280 |
| 30303M102 FACEBOOK INC CL-A | 3,940 | 33,005 |
| 594918104 MICROSOFT CORP | 5,165 | 96,724 |
| 46120E602 INTUITIVE SURGICAL I | 14,703 | 42,477 |
| 882508104 TEXAS INSTRS INC | 6,222 | 34,698 |
| 883556102 THERMO FISHER SCIENT | 9,349 | 43,459 |
| 032654105 ANALOG DEVICES INC | 11,697 | 47,460 |
| 053015103 AUTOMATIC DATA PROCE | 12,554 | 25,723 |
| 097023105 BOEING CO | ||
| 742718109 PROCTER & GAMBLE CO | 12,366 | 14,331 |
| 007903107 ADVANCED MICRO DEVIC | 9,666 | 42,832 |
| 92826C839 VISA INC | 13,863 | 54,360 |
| 40168W483 GUGGENHEIM FDS TR | 50,000 | 49,471 |
| 74440B405 PGIM TOTAL RETURN BO | ||
| 09260B556 BLACKROCK FDS V | ||
| 921943858 VANGUARD TAX-MANAGED | 69,434 | 103,076 |
| 337738108 FISERV INC | 15,629 | 13,434 |
| 22160K105 COSTCO WHOLESALE COR | 13,405 | 43,117 |
| 31420B847 FEDERATED HERMES INS | ||
| 91913Y100 VALERO ENERGY CORP N | 16,565 | 32,558 |
| H1467J104 CHUBB LTD | 11,199 | 31,212 |
| 22540S836 CREDIT SUISSE OPPORT | ||
| 38144N841 GOLDMAN SACHS TR | ||
| 922908686 VANGUARD INDEX FDS | 7,890 | 34,156 |
| 464287804 ISHARES TR | 24,238 | 31,247 |
| 02079K305 ALPHABET INC | 12,884 | 93,900 |
| 437076102 HOME DEPOT INC | 7,495 | 17,205 |
| 478160104 JOHNSON & JOHNSON | 8,616 | 25,869 |
| 701094104 PARKER-HANNIFIN CORP | 14,878 | 87,896 |
| 713448108 PEPSICO INC | 4,009 | 14,352 |
| 452308109 ILLINOIS TOOL WKS IN | 19,566 | 30,788 |
| 532457108 LILLY ELI & CO | 7,010 | 53,734 |
| 65339F101 NEXTERA ENERGY INC | 7,453 | 24,084 |
| G1151C101 ACCENTURE PLC | 3,552 | 26,830 |
| 580135101 MCDONALDS CORP | 14,299 | 22,922 |
| 31428Q739 FEDERATED TOTAL RETU | 70,000 | 68,840 |
| 649280815 NEW WORLD FD INC NEW | 52,495 | 76,894 |
| 023135106 AMAZON COM INC | 25,934 | 69,246 |
| 037833100 APPLE INC | 9,017 | 108,744 |
| 46625H100 JPMORGAN CHASE & CO | 13,538 | 80,555 |
| 773903109 ROCKWELL AUTOMATION | 10,740 | 27,235 |
| 72201F490 PIMCO FDS | ||
| 244199105 DEERE & CO | ||
| 260557103 DOW INC | ||
| 35671D857 FREEPORT-MCMORAN INC | ||
| 88160R101 TESLA INC | ||
| 169656105 CHIPOTLE MEXICAN GRI | 7,146 | 9,250 |
| 46428Q109 ISHARES SILVER TR | 11,027 | 30,600 |
| 824348106 SHERWIN WILLIAMS CO | 7,542 | 9,721 |
| 038222105 APPLIED MATLS INC | 12,716 | 25,699 |
| 72201F623 PIMCO FDS | 10,000 | 7,214 |
| 922031737 VANGUARD FIXED INCOM | 25,000 | 20,480 |
| 464285204 ISHARES GOLD TR | 10,944 | 26,786 |
| 89155T649 TOUCHSTONE FDS GROUP | 40,000 | 47,563 |
| 46138E511 INVESCO EXCHANGE-TRA | ||
| 464287796 ISHARES TR | ||
| 512807306 LAM RESH CORP | 11,473 | 34,236 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING/TAX PAYMENT | 200 | 0 | 200 | |
| INVESTMENT EXPENSES - PROCEEDS | 138 | 138 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 240 | 240 | |
| FEDERAL TAX REFUND | 313 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 644 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 328 | 328 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 96 | 96 | 0 |