| 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 |
|---|---|---|
| 350 SHS APPLE INC | 5,761 | 46,442 |
| 250 SHS BAXTER INTERNATIONAL INC | 9,330 | 20,060 |
| 80 SHS BECTON DICKINSON AND CO | 3,463 | 20,018 |
| 180 SHS COCA-COLA CO | 4,050 | 9,871 |
| 900 SHS COMCAST CORP | 24,635 | 47,160 |
| 150 SHS CONSTELLATION BRANDS INC | 28,194 | 32,858 |
| 250 SHS EDWARDS LIFESCIENCES CORP | 15,691 | 22,808 |
| 100 SHS ELI LILLY CO | 12,960 | 16,884 |
| 500 SHS EXXON MOBIL CORP | 18,510 | 20,610 |
| 75 SHS HONEYWELL INTERNATIONAL INC | 10,450 | 15,953 |
| 225 SHS JOHNSON & JOHNSON | 11,533 | 35,410 |
| 300 SHS JPMORGAN CHASE & CO | 9,659 | 38,121 |
| 100 SHS LOWE'S COS INC | 8,411 | 16,051 |
| 150 SHS MASTERCARD INC | 10,590 | 53,541 |
| 250 SHS MICROSOFT CORP | 18,549 | 55,605 |
| 225 SHS PEPSICO INC | 12,598 | 33,367 |
| 100 SHS PROCTER & GAMBLE CO | 4,477 | 13,914 |
| 225 SHS RAYTHEON TECHNOLOGIES CORP | 8,537 | 16,090 |
| 100 SHS STARBUCKS CORP | 5,696 | 10,698 |
| 500 SJS TJX COS INC | 11,802 | 34,145 |
| 150 SHS WALT DISNEY CO | 4,812 | 27,177 |
| 150 SHS ACCENTURE PLC | 5,768 | 39,181 |
| 175 SHS MEDTRONIC PLC | 12,906 | 20,499 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 100 SHS ISHARES CORE S&P 500 ETF | AT COST | 27,399 | 37,539 |
| 250 SHS JPMORGAN SMALL CAP EQUITY FUND | AT COST | 14,488 | 17,262 |
| 300 SHS ISHARES CORE MSCI EAFE ETF | AT COST | 17,673 | 20,727 |
| 100 SHS ISHARES MSCI ACWI EX US ETF | AT COST | 4,852 | 5,304 |
| 500 SHS MATTHEWS PACIFIC TIGER FUND | AT COST | 13,820 | 17,450 |
| 100 SHS ISHARES 20+ YEAR TREASURY BOND ETF | AT COST | 14,082 | 15,773 |
| 125 SHS ISHARES CORE U.S. AGGREGATE BOND ETF | AT COST | 14,106 | 14,774 |
| 900 SHS ISHARES TIPS BOND ETF | AT COST | 101,771 | 114,885 |
| 2,170 SHS JPMORGAN ULTRA-SHORT INCOME ETF | AT COST | 110,426 | 110,214 |
| 2,000 SHS TIAA-CREF CORE IMPACT BOND FUND | AT COST | 20,020 | 21,680 |
| 1,000 SHS ABERDEEN STANDARD PHYSICAL GOLD SHARES | AT COST | 18,209 | 18,280 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR FEES | 2 | 2 | 0 |
| Description | Amount |
|---|---|
| CASH RECEIVED VS TAXABLE INCOME | 3 |
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX PAYMENTS | 1,624 | 0 | 0 | |
| FOREIGN TAX PAID | 86 | 86 | 0 |