| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,289 BANK OF AMERICA (DONATED) | 111,390 | 39,070 |
| 1,508 BANK OF AMERICA (DONATED) | 71,279 | 45,707 |
| 1,719 BANK OF AMERICA (DONATED) | 109,480 | 52,103 |
| 2,020 BANK OF AMERICA | 32,415 | 61,227 |
| 430 BANK OF AMERICA (DONATED) | 43,353 | 13,033 |
| 640 BANK OF AMERICA (DONATED) | 35,120 | 19,398 |
| 293 SHS BRISTOL-MYERS SQUIBB | 624 | 202 |
| 1,463 SHS AGNC INVT CORP | 23,743 | 22,823 |
| 29 SHS ALPHABET INC CL C | 17,150 | 50,804 |
| 10 SHS AMAZON COM INC | 19,719 | 32,569 |
| 389 SHS APPLE INC | 11,303 | 51,616 |
| 202 APTIV PLC | 9,792 | 26,319 |
| 105 SHS ARISTA NETWORKS INC | 20,618 | 30,510 |
| 104 SHS BECTON DICKINSON CO | 15,078 | 26,023 |
| 372 SHS BRISTOL-MYERS SQUIBB CO | 21,094 | 23,075 |
| 246 SHS CAMDEN PPTY TR | 20,346 | 24,580 |
| 295 SHS CERNER CORP | 18,301 | 23,152 |
| 213 SHS CHEVRON CORP | 23,654 | 17,988 |
| 137 SHS CIGNA CORP | 25,150 | 28,521 |
| 633 SHS CISCO SYSTEMS INC | 17,187 | 28,327 |
| 455 SHS CITIGROUP INC | 27,836 | 28,055 |
| 511 SHS CORTEVA INC | 13,805 | 19,786 |
| 624 SHS CUBESMART | 16,256 | 20,973 |
| 340 SHS DUPONT DE NEMOURS INC | 21,721 | 24,177 |
| 218 SHS EATON CORP PLC | 11,780 | 26,190 |
| 336 SHS EBAY INC | 12,975 | 16,884 |
| 171 SHS ELECTRONIC ARTS INC | 17,676 | 24,556 |
| 194 SHS EOG RESOURCES INC | 13,681 | 9,675 |
| 490 SHS EXELON CORP | 18,434 | 20,688 |
| 78 SHS FEDEX CORP | 14,820 | 20,250 |
| 209 SHS FIDELITY NATL INFO SVCS | 27,348 | 29,565 |
| 173 SHS FIRST REP BK SAN FRAN | 11,879 | 25,419 |
| 198 SHS FORTINET INC | 8,612 | 29,409 |
| 864 SHS GILDAN ACTIVEWEAR INC | 17,579 | 24,201 |
| 133 SHS GOLDMAN SACHS GROUP INC | 28,567 | 35,073 |
| 66 SHS INTUIT INC | 9,740 | 25,070 |
| 123 SHS LABORATORY CP AMER HLDGS | 15,211 | 25,037 |
| 173 SHS MEDTRONIC PLC | 19,096 | 20,265 |
| 306 SHS MERCK AND CO INC | 24,651 | 25,031 |
| 213 SHS MICROSOFT CORP | 12,150 | 47,375 |
| 362 SHS OTIS WORLDWIDE CORP | 19,905 | 24,453 |
| 102 SHS PEPSICO INC | 9,561 | 15,127 |
| 217 SHS PROGRESSIVE CORP | 17,269 | 21,457 |
| 405 SHS RAYTHEON TECHNOLOGIES | 26,373 | 28,962 |
| 139 SHS SALESFORCE COMN INC | 13,481 | 30,932 |
| 148 SHS SEMPRA ENERGY | 15,252 | 18,857 |
| 209 SHS SILICON LABS INC | 12,917 | 26,614 |
| 1,207 SHS SPROUTS FARMERS MARKETS | 26,089 | 24,261 |
| STARBUCKS CORP | 17,371 | 25,889 |
| 741 SHS STEVEN MADDEN LTD | 16,476 | 26,172 |
| 259 SHS T-MOBILE US INC | 20,724 | 34,926 |
| 163 SHS WALMART INC | 13,499 | 23,496 |
| 137 SHS 3M COMPANY | 22,060 | 23,946 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 2,644 SHS ISHARES MSCI EAFE | AT COST | 185,845 | 192,906 |
| 712 SHS ISHARES TR RUSSELL 2000 | AT COST | 83,214 | 139,595 |
| 17,962.096 SHS BLACKROCK GLOBAL LONG | AT COST | 212,962 | 202,073 |
| 2,252 SHS ISHARES RUSSELL MIDCAP | AT COST | 90,482 | 154,375 |
| 803 SHS VANGUARD REAL ESTATE ETF | AT COST | 55,696 | 68,199 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CMA FEES | 300 | 300 | 0 | |
| EXCHANGE FEE | 1,339 | 1,339 | 0 |
| Description | Amount |
|---|---|
| NON DIVIDEND DISTRIBUTION | 637 |
| NON DIVIDEND DISTRIBUTION | 1,334 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT | 13,453 | 13,453 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID 04F65 | 17 | 17 | 0 | |
| EXCISE TAX PAYMENTS | 1,792 | 0 | 0 |