| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UBS Annual Fee for Account | 100 | 100 | 0 | 0 |
| UBS Prior Quarter Fee Adjustment | 59 | 59 | 0 | 0 |
| UBS Quarter 1 Management Fees | 2,227 | 2,227 | 0 | 0 |
| UBS Prior Quarter Fee Adjustment | 83 | 83 | 0 | 0 |
| UBS Quarterly Fee | 2,185 | 2,185 | 0 | 0 |
| UBS Quarterly Fee | 1,784 | 1,784 | 0 | 0 |
| UBS Prior Quarter Fee Adjustment | 27 | 27 | 0 | 0 |
| UBS Quarterly Fee | 1,808 | 1,808 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| I Shares 1-3 Yrs Tr Bd., 253 Shares (300 Shares Sold 10/05/22) | 21,281 | 20,599 |
| IShares MBS ETF, 224 Shares | 24,120 | 21,054 |
| SPDR Portfolio TIPS ETF, 270 Shares | 6,746 | 7,061 |
| Vanguard Short Term Bond ETF, 800 Shares | 63,302 | 60,400 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Apple Inc. 300 Shares | 5,747 | 44,409 |
| Chubb LTD 300 Shares | 11,102 | 21,959 |
| Dow Inc. 200 Shares | 12,855 | 10,194 |
| Eversource Energy Co. 310 Shares | 6,643 | 25,687 |
| First Solar 100 Shares | 7,092 | 17,253 |
| Ford Motor Company 1500 Shares | 18,746 | 20,850 |
| Intel Corp. 700 Shares | 15,923 | 21,049 |
| Johnson & Johnson 250 Shares | 16,929 | 44,500 |
| JPMorgan Chase & Co. 300 Shares | 17,981 | 41,454 |
| Linde PLC Eur. 100 Shares | 16,346 | 33,648 |
| Medtronic PLC 175 Shares 125 Shares Sold 11 08 22 | 13,242 | 13,832 |
| Microsoft 150 Shares | 6,855 | 38,271 |
| Pepsico Inc. 150 Shares | 20,141 | 27,827 |
| Travelers Cos. Inc. 160 Shares | 6,690 | 30,370 |
| Union Pacific Corp. 100 Shares | 10,050 | 21,743 |
| United Parcel Service 150 Shares | 13,591 | 28,460 |
| United Health Group 100 Shares | 12,371 | 54,776 |
| Yum Brands Inc. 200 Shares | 10,034 | 25,732 |
| Vanguard FTSE Europe ETF 300 Shares | 16,397 | 17,037 |
| VF Corp 200 Shares | 11,060 | 6,564 |
| Verizon Comm. Inc. 400 Shares | 20,278 | 15,592 |
| Proctor & Gamble Co. 300 Shares | 33,975 | 44,748 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Formsite Platform Annual Service Fee | 200 | 0 | 0 | 200 |
| Description | Amount |
|---|---|
| Checks written but not cleared before 11 30 22 bank statement. | 25,703 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Filing and Taxes Paid on 4 04 2022 | 961 | 0 | 0 | 961 |