| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (ALLOCABLE | 595 | 595 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PIMCO INVESTMENT GRD CREDIT BO | 21,364 | 23,043 |
| PIMCO TOTAL RETURN FUND-INST | 52,489 | 50,948 |
| TEMPLETON GLOBAL BOND ADVISOR | 19,910 | 14,965 |
| VANGUARD SHORT TERM INV GRADE | 71,568 | 75,766 |
| VANGUARD ADM INFLATION PROTECT | 9,240 | 9,348 |
| PIMCO HIGH YIELD | 15,117 | 15,656 |
| PIMCO SHORT TERM |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COSTCO WHOLESALE | 2,678 | 4,521 |
| HOME DEPOT | 3,198 | 6,641 |
| LKQ CORP | 7,258 | 8,563 |
| PEPSICO | 2,990 | 5,191 |
| SPDR CONSUMER DISCRETIONARY ET | 5,172 | 10,290 |
| TYSON FOODS INC | 5,937 | 5,606 |
| VANGUARD CONSUMER DISCR ETF | 2,622 | 12,658 |
| VANGUARD CONSUMER STAPLES ETF | 7,321 | 9,044 |
| CHEVRON CORPORATION | 2,571 | 2,196 |
| KINDER MORGAN INC | 2,289 | 1,859 |
| SCHLUMBERGER LTD | ||
| SPDR ENERGY SELECT SECTOR | 4,308 | 2,350 |
| NORTHERN MID CAP INDEX | 6,009 | 6,547 |
| VANGUARD MID CAP INDEX ADMIRAL | 14,563 | 25,621 |
| VANGUARD SMALL CAP INDEX ADMIR | 19,442 | 46,464 |
| BLACKROCK INC | 4,709 | 7,937 |
| CITIGROUP INC | 8,249 | 10,667 |
| INTERCONTINENTAL EXCHANGE | 3,471 | 4,842 |
| VANGUARD FINANCIALS ETF | 7,681 | 18,067 |
| BECTON DICKINSON & CO | ||
| CVS HEALTH CORP | ||
| DANAHER CORP | 863 | 8,663 |
| MEDTRONIC PLC | 6,541 | 8,903 |
| THERMO FISHER SCIENTIFIC | 3,898 | 9,781 |
| VANGUARD HEALTH CARE ETF | 12,585 | 21,254 |
| BOEING | 2,598 | 3,211 |
| HONEYWELL INTL | 3,805 | 8,295 |
| UNITED TECHNOLOGIES | ||
| ACCENTURE PLC IRELAND SHS CLAS | 2,320 | 6,008 |
| MICROSOFT CORP | 5,873 | 22,687 |
| VISA INC CL A | 4,814 | 17,498 |
| XILINX | 1,633 | 4,111 |
| ALPHABET INC CL A | 5,731 | 17,526 |
| SPDR COMMUNICATION SRVCS SEL S | 10,642 | 16,465 |
| SPDR UTILITIES SELECT SECTOR | 8,606 | 10,408 |
| DELAWARE EMERGING MARKETS R-6 | 10,277 | 14,417 |
| DODGE & COX INTERNATIONAL STOC | 31,177 | 33,248 |
| VANGUARD DEVELOPED MARKETS IND | 22,641 | 29,714 |
| VANGUARD EM MK STK INDX-ADM | 3,623 | 5,663 |
| VANGUARD INTERNATIONAL GROWTH | 17,862 | 39,197 |
| APPLIED MATERIALS | 7,192 | 13,635 |
| AUTODESK INC | 4,217 | 7,023 |
| CIGNA CORP | 4,757 | 4,996 |
| COMCAST CORP | 2,172 | 2,568 |
| CONAGRA BRANDS | 1,918 | 2,683 |
| ELECTRONIC ARTS | 4,223 | 5,888 |
| FIDELITY EMERGING MARKETS INDE | 2,317 | 2,862 |
| NOVLE ENERGY | ||
| SPDR INDUSTRICAL | 9,675 | 12,397 |
| SPDR MATERIALS | 6,768 | 11,293 |
| SPDR REAL ESTATE | 8,691 | 9,359 |
| UNION PACIFIC | 2,388 | 2,915 |
| VANGUARD TECHNOLOGY | 12,854 | 41,393 |
| AMAZON.COM INC | 4,919 | 6,514 |
| L3 HARRIS TECHNOLOGIES INC | 3,504 | 3,402 |
| RAYTHEON TECHNOLOGIES CORP | 2,334 | 3,933 |
| ROCHE HOLDING LTD SPONS ADR | 4,364 | 4,340 |
| WILLIAMS COMPANIES | 2,567 | 2,426 |
| Description | Amount |
|---|---|
| BOOK/TAX ADJUSTMENT - INCOME REC'D | 19 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 124 | 124 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 271 | 271 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 95 | 95 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 59 | 59 | 0 |