| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,500 | 0 | 2,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHEVRON | 10,685 | 15,667 |
| JOHNSON & JOHNSON | 13,053 | 36,092 |
| APPLE | 21,836 | 266,429 |
| VISA | 10,848 | 85,252 |
| ISHARES S&P MIDCAP 400 | 53,934 | 139,591 |
| VANGUARD MID CAP ETF | 56,335 | 207,822 |
| VANGUARD SMALL CAP ETF | 29,173 | 105,327 |
| VANGUARD WORLD MEGA CAP | 55,420 | 188,024 |
| COLUMBIA DIVD INC FD | 230,502 | 375,810 |
| HOME DEPOT | 9,099 | 45,060 |
| VANGUARD INDEX GRW IDX SIGNAL | 52,151 | 106,751 |
| MFS SERS TR X INTL VALUE | 69,362 | 66,282 |
| PRIMECAP ODYSSEY | 19,075 | 18,593 |
| AMGEN INC | 15,335 | 23,319 |
| VANGUARD FTSE DEV MKTS | 102,789 | 112,373 |
| VANGUARD MID CAP VALUE | 77,990 | 88,931 |
| RAYTHEON | 17,653 | 28,473 |
| JANUS HENDERSON ENTERPRISE | 30,000 | 28,872 |
| CORTEVA | 1,777 | 6,519 |
| BLACKSTONE GROUP | 13,792 | 30,867 |
| WHEATON PRECIOUS METALS | 20,086 | 25,795 |
| MICROSOFT | 51,773 | 55,504 |
| VANGUARD INTL VALUE FUND | 150,000 | 129,873 |
| DRIEHAUS EMERGING MKTS | 50,000 | 39,275 |
| VANGUARD TELECOM ETF | 21,612 | 15,315 |
| SCHWAB US DIVIDEND EQUITY ETF | 122,664 | 117,242 |
| SCHWAB FUNDAMENTAL INTL LARGE CAP | 49,831 | 47,229 |
| VANGUARD TOTAL INTL STOCK ETF | 57,865 | 55,860 |
| COLUMBIA EM CORE EX CHINA ETF | 35,591 | 33,884 |
| ISHARES MSCI BRAZIL ETF | 15,727 | 13,108 |
| ABERDEEN STD INV BLOOMBERG | 46,752 | 48,490 |
| ISHARES GLOBAL ENERGY ETF | 19,649 | 24,836 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 19,047 | 19,047 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 85 | 85 | 0 | |
| 2020 EXCISE TAX | 2,653 | 0 | 0 | |
| 2021 ESTIMATED TAX | 3,520 | 0 | 0 |