| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,000 | 1,500 | 1,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ADOBE INC | 8,674 | 47,011 |
| ADOBE INC | 4,872 | 25,006 |
| ADOBE INC | 6,239 | 32,508 |
| AGILENT TECHNOLOGIES INC | 3,383 | 11,849 |
| ALPHABET INC | 30,982 | 101,609 |
| APPLE INC | 5,151 | 29,192 |
| APPLE INC | 14,863 | 45,115 |
| APPLE INC | 1,214 | 3,981 |
| CARRIER GLOBAL CORP REG | 3,807 | 7,544 |
| LUMEN TECHNOLOGIES INC | 14,436 | 3,900 |
| LUMEN TECHNOLOGIES INC | 3,608 | 975 |
| LUMEN TECHNOLOGIES INC | 18,041 | 4,875 |
| COSTCO WHOLESALE CRP DEL | 437 | 3,768 |
| COSTCO WHOLESALE CRP DEL | 2,962 | 18,839 |
| COSTCO WHOLESALE CRP DEL | 2,891 | 9,420 |
| CISCO SYSTEMS INC COM | 8,749 | 22,375 |
| CISCO SYSTEMS INC COM | 540 | 1,119 |
| CISCO SYSTEMS INC COM | 8,295 | 15,663 |
| CISCO SYSTEMS INC COM | 9,416 | 17,900 |
| DISNEY (WALT) CO COM STK | 16,469 | 59,789 |
| DISNEY (WALT) CO COM STK | 6,503 | 22,648 |
| EXXON MOBIL CORP COM | 13,397 | 13,397 |
| EXXON MOBIL CORP COM | 37,574 | 16,076 |
| FEDEX CORP DELAWARE COM | 4,036 | 11,683 |
| FEDEX CORP DELAWARE COM | 3,085 | 9,087 |
| GENERAL ELECTRIC | 37,479 | 16,200 |
| INTL BUSINESS MACHINES CORP IBM | 33,084 | 25,176 |
| JOHNSON AND JOHNSON COM | 10,487 | 74,756 |
| MICROSOFT CORP | 9,804 | 75,845 |
| MICROSOFT CORP | 2,117 | 11,121 |
| MICROSOFT CORP | 9,994 | 44,484 |
| NVIDIA | 17,372 | 57,442 |
| OTIS WORLDWIDE CORP REG | 5,708 | 6,755 |
| ORACLE CORP $0.01 DEL | 42,374 | 64,690 |
| ORACLE CORP $0.01 DEL | 8,186 | 32,345 |
| PEPSICO INC | 21,237 | 74,150 |
| PFIZER INC | 14,264 | 16,565 |
| PFIZER INC | 25,813 | 27,608 |
| PROCTOR & GAMBLE CO | 18,188 | 82,093 |
| PROGRESSIVE CRP OHIO | 29,070 | 91,464 |
| ROCHE HLDG LTD SPN ADR | 20,124 | 61,376 |
| STARBUCKS CORP | 895 | 5,349 |
| STARBUCKS CORP | 4,335 | 23,536 |
| STARBUCKS CORP | 10,833 | 48,141 |
| 3M COMPANY | 21,122 | 27,966 |
| THERMO FISHER SCIENTIFIC INC | 13,576 | 41,920 |
| RAYTHEON TECHNOLOGIES CORP | 12,699 | 14,302 |
| VIATRIS INC | 774 | 1,030 |
| VIATRIS INC | 1,424 | 1,744 |
| WELLS FARGO & CO NEW DEL | 39,656 | 22,635 |
| WABTEC | 624 | 586 |
| ISHARES MSCI EAFE | 15,566 | 14,957 |
| BLACKROCK GLOBAL ALLOCATION FD INC A | 44,459 | 49,987 |
| CALAMOS GROWTH AND INCOME FD CL A | 118,479 | 169,934 |
| PIMCO TOTAL RETURN FD CL A | 42,848 | 41,212 |
| COLUMBIA SELIGMAN COMMUNICATIONS & INFO A | 131,128 | 242,843 |
| HESS CORP | 0 | 32,466 |
| CLEARBRIDGE LARGE CAP GROWTH FUND | 0 | 207 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 9,944 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 14 | 14 | 14 | |
| MISCELLANEOUS | 176 | 176 | 0 | |
| STATE LICENSE FEES | 50 | 0 | 50 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MERRILL LYNCH INVESTMENT FEE | 220 | 220 | 0 |
| Name | Address |
|---|---|
| MOLLY D KOHNSTAMM |
5738 SOUTH RIVERPOINT LANE PORTLAND,OR97239 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 541 | 541 | 0 | |
| FEDERAL TAXES | 175 | 0 | 0 | |
| STATE TAXES | 185 | 0 | 185 |