| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JACOBSON JARVIS | 1,389 | 700 | 689 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES (GOVT) 84 | 2,183 | 2,288 |
| VANGUARD (BNDX) 40 | 2,269 | 2,342 |
| VANGUARD (BND) 27 | 2,267 | 2,381 |
| VANGUARD (BSV) 28 | 2,259 | 2,321 |
| VANGUARD (VTIP) 46 | 2,267 | 2,351 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMAZON (AMZN) 95 SHARES | 63,762 | 309,408 |
| ABBVIE (ABBV) 39 | 3,457 | 4,179 |
| ADOBE (ADBE) 2 | 961 | 1,000 |
| ALPHABET (GOOG) 58 | 31,836 | 101,609 |
| ALTRIA (MO) 46 | 2,303 | 1,886 |
| APPLE (AAPL) 30 | 2,776 | 3,981 |
| AT&T (T) 120 | 4,028 | 3,451 |
| BAC 96 | 3,367 | 2,910 |
| BROADCOM (AVGO) 6 | 1,871 | 2,627 |
| CME 14 | 2,781 | 2,549 |
| CROWN CASTLE (CCI) 15 | 2,200 | 2,388 |
| CYRUSONE (CONE) 16 | 1,140 | 1,170 |
| DIAGEO (DEO) 17 | 2,742 | 2,700 |
| DOCU 5 | 1,064 | 1,112 |
| DOW 24 | 1,267 | 1,332 |
| FB 9 | 2,093 | 2,458 |
| JPM 36 | 4,105 | 4,575 |
| KINDER (KMI) 90 | 1,912 | 1,230 |
| MEDTRONIC (MDT) 11 | 1,135 | 1,289 |
| MRK 41 | 3,545 | 3,354 |
| MSFT 702 | 31,107 | 156,139 |
| NETFLIX (NFLX) 2 | 967 | 1,081 |
| NVIDIA (NVDA) 285 | 23,034 | 148,827 |
| RAYTHEON (RTX) 39 | 2,651 | 2,789 |
| CRM 9 | 1,600 | 2,003 |
| SERVICENOW (NOW) 2 | 595 | 1,101 |
| SBUX 27 | 2,399 | 2,888 |
| TELADOC (TDOC) 5 | 1,067 | 1,000 |
| UBER 66 | 2,268 | 3,366 |
| UPS 14 | 1,637 | 2,358 |
| VZ 57 | 3,406 | 3,349 |
| VERTEX (VRTX) 4 | 1,071 | 945 |
| VISA (V) 6 | 1,151 | 1,312 |
| DISNEY (DIS) 9 | 1,312 | 1,631 |
| EDWARDS LIFE (EW) 29 | 2,244 | 2,646 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES (IEFA) 57 | AT COST | 3,700 | 3,938 |
| VANGUARD (VO) 16 | AT COST | 2,863 | 3,308 |
| VANGUARD (VOO) 11 | AT COST | 3,282 | 3,781 |
| VANGUARD (VIOO) 25 | AT COST | 3,714 | 4,194 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOSTER | 1,780 | 880 | 900 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UBS FEES | 530 | 530 | 0 |
| Name | Address |
|---|---|
| ELIZABETH WEAVER |
123 MARTINGALE PLACE PORT LUDLOW,WA98365 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WASHINGTON SEC OF STATE | 100 | 0 | 100 | |
| FOREIGN TAX WITHHELD 9 | 16 | 16 | 0 |