| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 500 | 250 | 250 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 002824100 ABBOTT LABORATORIES | 5,241 | 15,536 |
| 00287Y109 ABBVIE INC | 6,539 | 35,644 |
| 037833100 APPLE INC | 4,838 | 58,178 |
| 09247X101 BLACKROCK INC | ||
| 09260D107 BLACKSTONE INC | 4,316 | 33,911 |
| 097023105 BOEING CO/THE | ||
| 166764100 CHEVRON CORP | 3,580 | 7,163 |
| 17275R102 CISCO SYSTEMS INC | ||
| 20030N101 COMCAST CORP-CLASS A | ||
| 438516106 HONEYWELL INTERNATIO | 7,339 | 24,972 |
| 46625H100 JPMORGAN CHASE & CO | 7,271 | 40,600 |
| 478160104 JOHNSON & JOHNSON | 5,070 | 11,589 |
| 539830109 LOCKHEED MARTIN CORP | 8,467 | 18,863 |
| 580135101 MCDONALD'S CORP | 2,545 | 8,252 |
| 594918104 MICROSOFT CORP | 4,047 | 41,591 |
| 742718109 PROCTER & GAMBLE CO/ | 7,566 | 17,770 |
| 872540109 TJX COMPANIES INC | 2,855 | 25,346 |
| 87612E106 TARGET CORP | ||
| 89417E109 TRAVELERS COS INC/TH | 4,061 | 15,953 |
| 911312106 UNITED PARCEL SERVIC | ||
| 92343V104 VERIZON COMMUNICATIO | 1,789 | 5,254 |
| 92939U106 WEC ENERGY GROUP INC | 2,925 | 8,120 |
| 98389B100 XCEL ENERGY INC | 5,190 | 13,960 |
| G1151C101 ACCENTURE PLC-CL A | 7,713 | 25,757 |
| G7997R103 SEAGATE TECHNOLOGY H | ||
| 00206R102 AT&T INC | ||
| 09290D101 BLACKROCK INC | 3,594 | 14,985 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| 00766Y513 CHAMPLAIN MID CAP FU | 0 | 0 | |
| 04314H592 ARTISAN DEVELOPING W | 0 | 0 | |
| 09260B382 BLACKROCK STRAT INC | 0 | 0 | |
| XXX-XX-XXXX FIDELITY ADV FL RT H | 0 | 0 | |
| 46090E103 INVESCO QQQ TRUST SE | 0 | 0 | |
| XXX-XX-XXXX ISHARES CORE S&P 500 | 50,187 | 113,834 | 323,977 |
| XXX-XX-XXXX ISHARES 1-3 YEAR TRE | 100,877 | 0 | 0 |
| XXX-XX-XXXX ISHARES RUSSELL 2000 | 66,544 | 0 | 0 |
| 46434G103 ISHARES CORE MSCI EM | 26,128 | 68,990 | 89,537 |
| XXX-XX-XXXX T ROWE PR DIVIDEND G | 0 | 0 | |
| 78463X541 SPDR S&P GL NAT RESO | 0 | 0 | |
| 78467Y107 SPDR S&P MIDCAP 400 | 53,908 | 53,908 | 196,066 |
| 81369Y209 HEALTH CARE SELECT S | 0 | 0 | |
| 81369Y803 TECHNOLOGY SELECT SE | 0 | 0 | |
| XXX-XX-XXXX VANGUARD I/T INVEST | 0 | 0 | |
| XXX-XX-XXXX VANGUARD S/T INVEST | 0 | 0 | |
| XXX-XX-XXXX VANGUARD MID-CAP VAL | 0 | 0 | |
| XXX-XX-XXXX VANGUARD SMALL-CAP V | 34,751 | 34,751 | 49,771 |
| 37954Y673 GLOBAL X US INFRASTR | 127,481 | 117,700 | 153,358 |
| 46434G822 ISHARES MSCI JAPAN E | 79,639 | 0 | 0 |
| XXX-XX-XXXX STONE RIDGE H/Y REIN | 101,259 | 106,868 | 105,553 |
| 03463K406 ANGEL OAK MULTI-STR | 49,438 | 52,111 | 52,300 |
| 04314H568 ARTISAN HIGH INCOME- | 56,350 | 57,908 | 59,349 |
| 04314H576 ARTISAN INTL SM/MID- | 18,656 | 40,691 | 41,712 |
| 09252M743 BLACKROCK TOTAL RETU | 242,451 | 0 | 0 |
| 09260C307 BLCKRCK SYST MULTI-S | 57,995 | 1,955 | 1,950 |
| XXX-XX-XXXX DODGE & COX EMR MRK | 28,575 | 34,014 | 43,997 |
| 38147N293 GLDMN SCHS GQG PRT I | 29,101 | 26,142 | 26,200 |
| 41664T255 HARTFORD TTL RTRN BN | 166,842 | 168,019 | 167,163 |
| 56063N733 NYLI MACKAY US INFRA | 153,192 | 155,052 | 155,327 |
| 64128R608 NEUBERGER BERM LNG S | 40,393 | 40,393 | 43,073 |
| VANGUARD TOTAL BOND MARKET IND | 229,660 | 232,516 | |
| ISHARES 7-10 YEAR TREASURY BON | 102,091 | 103,564 | |
| ISHARES CHINA LARGE-CAP ETF | 55,888 | 58,392 | |
| MFS INSTITUTIONAL TRUST-MFS IN | 105,881 | 110,256 | |
| VAUGHAN NELSON SMALL CAP FUND | 24,327 | 27,422 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 216 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 15 | 0 | 15 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 1,651 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 2,604 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 539 | 539 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 253 | 253 | 0 |