| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,875 | 2,438 | 0 | 2,437 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC | 1,066,900 | 1,449,854 |
| BERKSHIRE HATHAWAY INC | 366,654 | 612,540 |
| DANAHER CORP | 311,705 | 515,600 |
| FORTIVE CORP | 285,196 | 405,960 |
| HOME DEPOT INC | 268,267 | 343,640 |
| JPMORGAN CHASE & CO | 996,529 | 976,200 |
| BOEING COMPANY | 1,210,214 | 1,128,750 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GOLDMAN SACHS US TAX-MGMED | AT COST | 1,744,328 | 2,111,174 |
| HARTFORD FLOATING RATE FFD CL A | AT COST | 797,640 | 745,171 |
| HARTFORD SHORT DURATION FUND CL A | AT COST | 487,605 | 477,185 |
| VANGUARD DIVID APPRECIATION | AT COST | 804,461 | 881,550 |
| AMERICAN FUNDS FUNDAMENTAL INVESTORS FUND CL A | AT COST | 224,375 | 197,269 |
| DELAWARE SMALL CAP CORE CLASS A | AT COST | 813,096 | 658,982 |
| ISHARES SHORT TREAS BOND ETF | AT COST | 772,898 | 772,100 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN OR LOSS | 9,646 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 682 | 682 | 0 | 0 |