| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,500 | 0 | 4,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACCENTURE PLC - ACCESS | 71,339 | 71,339 |
| ALASKA AIR GROUP | 36,186 | 36,186 |
| ALPHABET INC | 122,090 | 122,090 |
| AMER ELECTRIC POWER - ACCESS | 35,528 | 35,528 |
| AMGEN INC - ACCESS | 94,331 | 94,331 |
| ANALOG DEVICES - ACCESS | 86,941 | 86,941 |
| AUTOMATIC DATA PROCESSING INC - ACCESS | 62,168 | 62,168 |
| BERKSHIRE HATHAWAY | 55,584 | 55,584 |
| BLACKROCK INC - ACCESS | 90,122 | 90,122 |
| BUNGE LIMITED | 78,150 | 78,150 |
| CHEVRON CORP | 78,555 | 78,555 |
| CHUBB LTD - ACCESS | 97,430 | 97,430 |
| CISCO SYSTEMS INC | 26,500 | 26,500 |
| CISCO SYSTEMS INC - ACCESS | 137,747 | 137,747 |
| COCA COLA CO - ACCESS | 111,304 | 111,304 |
| COMCAST CORP | 57,020 | 57,020 |
| COMCAST CORP - ACCESS | 128,466 | 128,466 |
| DIAGEO PLC - ACCESS | 88,561 | 88,561 |
| DISCOVER FINANCIAL SERVICES - ACCESS | 39,864 | 39,864 |
| EOG RESOURCES INC - ACCESS | 69,756 | 69,756 |
| FEDEX CORP | 149,165 | 149,165 |
| HOME DEPOT - ACCESS | 116,076 | 116,076 |
| INGREDION INC COM | 90,500 | 90,500 |
| INTEL CORP - ACCESS | 89,936 | 89,936 |
| JOHNSON & JOHNSON - ACCESS | 146,454 | 146,454 |
| JPMORGAN CHASE - ACCESS | 125,987 | 125,987 |
| KRAFT HEINZ CO | 101,950 | 101,950 |
| LINDE PLC - ACCESS | 101,763 | 101,763 |
| LOCKHEED MARTIN - ACCESS | 77,940 | 77,940 |
| MARSH & MCLENNAN COS - ACCESS | 81,313 | 81,313 |
| MCDONALDS CORP - ACCESS | 102,791 | 102,791 |
| MEDTRONIC PLC - ACCESS | 124,627 | 124,627 |
| MERCK & CO INC | 77,770 | 77,770 |
| MICROSOFT COPR - ACCESS | 267,920 | 267,920 |
| MOLSON COORS BEVERAGE CO | 53,690 | 53,690 |
| NEXTERA ENERGY - ACCESS | 36,640 | 36,640 |
| NOVARTIS AG - ACCESS | 74,543 | 74,543 |
| NUTRIEN LTD | 121,220 | 121,220 |
| NXP SEMICONDUCTORS | 51,430 | 51,430 |
| ORGANON & CO | 3,026 | 3,026 |
| PHILLIPS 66 - ACCESS | 67,369 | 67,369 |
| PROCTER & GAMBLE CO - ACCESS | 85,681 | 85,681 |
| RAYTEON TECHNOLOGIES - ACCESS | 83,860 | 83,860 |
| REPUBLIC SERVICES INC - ACCESS | 56,325 | 56,325 |
| ROCKWELL AUTOMATION - ACCESS | 84,662 | 84,662 |
| ROYAL DUTCH SHELL | 80,800 | 80,800 |
| SALESFORCE.COM | 48,854 | 48,854 |
| TEXAS INSTRUMENTS - ACCESS | 99,419 | 99,419 |
| TRUIST FINL - ACCESS | 97,958 | 97,958 |
| UNION PACIFIC CORP - ACCESS | 95,230 | 95,230 |
| UNITED PARCEL SERVICE INC - ACCESS | 89,843 | 89,843 |
| VF CORP - ACCESS | 103,863 | 103,863 |
| VODAFONE GROUP PLC | 34,260 | 34,260 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD INTER-TERM INVEST-GR ADM | FMV | 244,654 | 244,654 |
| VANGUARD LONG-TERM INVEST-GR ADM | FMV | 124,975 | 124,975 |
| VANGUARD SHORT-TERM INVEST-GR ADM | FMV | 236,519 | 236,519 |
| VANGUARD TOT INTL BOND IX ADMIRAL | FMV | 541,493 | 541,493 |
| VANGUARD TOT INTL STOCK IX ADMIRAL | FMV | 1,724,604 | 1,724,604 |
| VANGUARD TOTAL BOND MKT INDEX ADM | FMV | 668,566 | 668,566 |
| VANGUARD TOTAL STOCK MKT IDX ADM | FMV | 2,611,622 | 2,611,622 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 440 | 0 | 440 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES & SUBSCRIPTIONS | 4,347 | 0 | 4,347 | |
| INSURANCE | 1,321 | 0 | 1,321 | |
| MEALS | 4,964 | 0 | 4,964 | |
| OFFICE EXPENSE | 15,020 | 0 | 15,020 | |
| POSTAGE | 191 | 0 | 191 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 166 | 166 | 166 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN (LOSS) | 2,241,615 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UBS FEES | 23,867 | 23,867 | 0 | |
| VANGUARD | 20,385 | 20,385 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OREGON EXCISE TAX | 1,071 | 0 | 1,071 | |
| FOREIGN TAXES | 2,283 | 2,283 | 0 |