| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WILLIS & COMPANY, PC PREPARATION OF FORM 990PF | 724 | 724 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2128 SH-ISHARES TR INTRM GOV/CR ETF | 234,665 | 250,338 |
| 313 SH-ISHARES TR IBOXX HI YLD ETF | 26,272 | 27,325 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 74 SH - ABBOTT LABS | 3,743 | 8,102 |
| 21 SH - ABBVIE INC | 1,376 | 2,250 |
| 53 SH - ACTIVISION BLIZZARD INC | 1,440 | 4,921 |
| 10 SH - ALPHABET INC | 6,143 | 17,526 |
| 7 SH - AMAZON COM INC | 9,305 | 22,799 |
| 226 SH - APPLE INC | 7,862 | 29,988 |
| 10 SH - BLACKROCK INC | 3,357 | 7,215 |
| 21 SH - BOEING CO | 3,038 | 4,495 |
| 154 SH - CISCO SYS INC | 5,968 | 6,892 |
| 100 SH - CITIGROUP INC | 4,803 | 6,166 |
| 107 SH - COCA COLA CO | 4,403 | 5,868 |
| 49 SH - CONOCOPHILLIPS | 2,392 | 1,960 |
| 21 SH - COSTCO WHOLESALE CORP | 3,371 | 7,912 |
| 56 SH - CVS HEALTH CORPORATION | 4,418 | 3,825 |
| 35 SH - DISNEY WALT CO | 4,589 | 6,341 |
| 71 SH - EXXON MOBIL CORP | 4,884 | 2,927 |
| 36 SH - FACEBOOK INC | 3,127 | 9,834 |
| 48 SH - GILEAD SCIENCES INC | 3,162 | 2,796 |
| 27 SH - HONEYWELL INTL INC | 2,773 | 5,743 |
| 177 SH - ISHARES RUSSELL 2000 ETF | 22,155 | 34,703 |
| 994 SH - ISHARES TR MSCI ACWI EX US | 46,017 | 52,722 |
| 771 SH - ISHARES TR RUS MID-CAP ETF | 33,670 | 52,852 |
| 42 SH - JOHNSON & JOHNSON | 5,050 | 6,610 |
| 77 SH - JPMORGAN CHASE & CO | 5,243 | 9,784 |
| 33 SH - MASTERCARD INC | 3,386 | 11,779 |
| 26 SH - MCDONALDS CORP | 2,586 | 5,579 |
| 98 SH - MERCK & CO INC | 6,033 | 8,016 |
| 89 SH - MICRON TECHNOLOGY INC | 1,080 | 6,691 |
| 101 SH - MICROSOFT CORP | 8,193 | 22,464 |
| 109 SH - MORGAN STANLEY | 4,870 | 7,470 |
| 41 SH - NIKE INC | 2,162 | 5,800 |
| 92 SH - ORACLE CORP | 3,686 | 5,951 |
| 139 SH - PFIZER INC | 4,603 | 5,117 |
| 26 SH - PHILLIPS 66 | 2,224 | 1,818 |
| 56 SH - PROCTER & GAMBLE CO | 4,514 | 7,792 |
| 48 SH - PRUDENTIAL FINANCIAL INC | 4,078 | 3,747 |
| 26 SH - RAYTHEON TECHNOLOGIES CORP | 1,751 | 1,859 |
| 10 SH - SELECT SECTOR SPDR TR SBI CONS STPLS | 552 | 675 |
| 89 SH - SELECT SECTOR SPDR TR SBI INT-INDS | 6,240 | 7,881 |
| 58 SH - STARBUCKS CORP | 3,050 | 6,205 |
| 31 SH - UNITEDHEALTH GROUP INC | 3,921 | 10,871 |
| 74 SH - UTILITIES SELECT SECTOR SPDR | 3,253 | 4,640 |
| 17 SH - VIATRIS INC | 251 | 319 |
| Description | Amount |
|---|---|
| NET CAPITAL GAINS FROM SECURITIES SALES | 4,668 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL 990PF TAX | 296 | 296 |