| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 5,850 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALTRA INDUSTRIAL MOTION | 188 | 874 |
| AMERICAN EXPRESS CO | 19,807 | 40,473 |
| AMERICAN WATER WORKS | 18,613 | 32,540 |
| APPLE INC | 16,429 | 82,920 |
| DANAHER CORP | 15,071 | 51,916 |
| DT MIDSTREAM INC | 4,174 | 7,784 |
| FIDELITY CONVERTIBLE SECURITIES | 94,815 | 107,777 |
| INVESCO QQQ TRUST | 64,571 | 133,630 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 107,786 | 101,512 |
| ISHARES 7-10 TREASURY BOND ETF | 164,820 | 143,985 |
| ISHARES CORE HIGH DIV | 100,576 | 114,113 |
| ISHARES CORE S&P 500 ETF | 744,122 | 1,344,937 |
| ISHARES IBOXX INVT GRADE | 243,255 | 204,900 |
| ISHARES RUSSELL MID CAP | 18,804 | 31,372 |
| JANUS RESEARCH FD | 141,830 | 154,391 |
| MICROSOFT CORP | 46,917 | 209,610 |
| NVIDIA CORP | 22,108 | 48,556 |
| ORACLE CORP | 9,092 | 30,535 |
| PAYPAL HOLDINGS INC | ||
| TEXAS INSTRUMENTS | 36,390 | 92,868 |
| VANGUARD 500 INDEX FD | 80,256 | 136,614 |
| VANGUARD MID CAP ETF | 34,495 | 93,990 |
| VANGUARD SHORT TERM BOND ETF | 591,782 | 553,668 |
| VANGUARD SMALL CAP GROWTH ETF | 32,505 | 97,565 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| FEDERAL DEPOSIT | 2,000 | 199 | 199 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FORM 990-PF TAXES | 1,801 |