| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,345 | 1,173 | 1,172 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES (GOVT) 635 SH | 17,160 | 16,942 |
| VANGUARD (BNDX) 296 SH | 17,206 | 16,327 |
| VANGUARD (BND) 197 SH | 17,146 | 16,696 |
| VANGUARD (BSV) 186 SH | 15,397 | 15,034 |
| VANGUARD (VTIP) 292 SH | 14,992 | 15,009 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMAZON (AMZN) 12 SH | 33,230 | 40,012 |
| ABBVIE (ABBV) 156 SH | 16,362 | 21,123 |
| ADOBE (ADBE) 12 SH | 5,650 | 6,805 |
| ALPHABET (GOOG) 9 SH | 15,053 | 26,042 |
| ALTRIA (MO) 276 SH | 11,895 | 13,080 |
| APPLE (AAPL) 657 SH | 113,323 | 116,664 |
| AT&T (T) 566 SH | 16,549 | 13,924 |
| BANK OF AMERICA (BAC) 375 SH | 11,912 | 16,684 |
| BROADCOM (AVGO) 25 SH | 10,613 | 16,635 |
| CME GROUP (CME) 57 SH | 10,560 | 13,022 |
| CROWN CASTLE (CCI) 101 SH | 16,109 | 21,083 |
| CYRUSONE (CONE) 80 SH | 5,704 | 7,178 |
| DIAGEO (DEO) 65 SH | 10,253 | 14,309 |
| DOCUSIGN (DOCU) 24 SH | 5,664 | 3,655 |
| DOW (DOW) 102 SH | 5,610 | 5,785 |
| META PLATFORMS (FB) 39 SH | 10,481 | 13,118 |
| JPMORGAN CHASE (JPM) 113 SH | 14,100 | 17,894 |
| KINDER MORGAN (KMI) 375 SH | 6,156 | 5,948 |
| MEDTRONIC (MDT) 38 SH | 5,546 | 5,069 |
| MERCK (MRK) 213 SH | 16,589 | 16,324 |
| MICROSOFT (MSFT) 398 SH | 122,255 | 133,855 |
| NETFLIX (NFLX) 10 SH | 5,407 | 6,024 |
| NVIDIA (NVDA) 579 SH | 156,486 | 170,290 |
| RAYTHEON (RTX) 176 SH | 11,587 | 15,147 |
| SALESFORCE (CRM) 51 SH | 10,986 | 12,961 |
| SERVICENOW (NOW) 11 SH | 5,389 | 7,140 |
| STARBUCKS (SBUX) 112 SH | 11,107 | 13,101 |
| TELADOC HEALTH (TDOC) 20 SH | 5,402 | 1,836 |
| UBER TECHNOLOGIES (UBER) 223 SH | 10,277 | 9,350 |
| UNITED PARCEL SERVICE (UPS) 57 SH | 9,104 | 12,217 |
| VERIZON COMMUNICATIONS (VZ) 296 SH | 17,324 | 15,380 |
| VERTEX PHARMACEUTICAL (VRTX) 24 SH | 5,876 | 5,270 |
| VISA (V) 29 SH | 5,682 | 6,285 |
| WALT DISNEY (DIS) 34 SH | 5,560 | 5,266 |
| EDWARDS LIFESCIENCES (EW) 135 SH | 11,246 | 17,489 |
| ORGANON (OGN) 21 SH | 818 | 639 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES (IEFA) 223 SH | AT COST | 15,499 | 16,645 |
| VANGUARD (VO) 74 SH | AT COST | 15,381 | 18,853 |
| VANGUARD (VOO) 44 SH | AT COST | 15,082 | 19,209 |
| VANGUARD (VIOO) 84 SH | AT COST | 14,879 | 17,651 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 366 | 183 | 183 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 3,289 | 3,289 | 0 |
| Name | Address |
|---|---|
| ELIZABETH WEAVER |
123 MARTINGALE PLACE PORT LUDLOW,WA98365 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BUSINESS REGISTRATION FEES | 25 | 0 | 25 | |
| FEDERAL TAXES | 1,084 | 0 | 0 |