| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | 1,225 | 978 |
| ABBVIE INC | 1,342 | 1,378 |
| ACCENTURE PLC | 1,369 | 1,111 |
| ADOBE SYSTEMS, INC | 1,532 | 1,098 |
| ALPHABET INC CL A | 5,855 | 4,359 |
| AMAZON COM | 4,115 | 2,761 |
| AMERICAN ELECTRIC POWER INC | 709 | 768 |
| AMERICAN TOWER REIT INC | 823 | 767 |
| AMERIPRISE FINANCIAL INC | 876 | 713 |
| AMGEN INC | 634 | 730 |
| ANALOG DEVICES INC | 1,427 | 1,169 |
| APPLE INC | 3,398 | 2,598 |
| APPLIED MATERIALS INC | 1,166 | 728 |
| AUTOMATIC DATA PROCESSING INC | 913 | 840 |
| BLACKROCK EVENT DRIVEN EQUITY | 18,911 | 18,567 |
| BLACKROCK INC | 1,838 | 1,218 |
| BLACKROCK TOTAL FACTOR MUTUAL | 19,507 | 17,328 |
| BOSTON SCIENTIFIC | 941 | 857 |
| BROADCOM INC | 1,253 | 972 |
| CHUBB LIMITED | 1,132 | 1,179 |
| CISCO SYSTEMS INC | 1,471 | 1,066 |
| COMCAST CORP | 906 | 746 |
| COSTCO WHOLESALE CORPORATION | 558 | 479 |
| DANAHER CORP | 633 | 507 |
| DIAGEO PLC ADS | 1,255 | 1,045 |
| DISCOVER FINL SVCS COM | 1,049 | 851 |
| DOLLAR GENERAL CORP | 449 | 491 |
| EOG RESOURCES INC | 906 | 1,104 |
| ESTEE LAUDER COMPANIES INC | 718 | 509 |
| FIDELITY NATIONAL INFORMATION | 838 | 733 |
| HOME DEPOT INC | 2,674 | 1,920 |
| HONEYWELL INTL | 1,788 | 1,564 |
| INTERCONTINENTAL EXCHANGE, INC | 678 | 470 |
| INTUITIVE SURGICAL | 836 | 602 |
| ISHARE MSCI EMU INDX | 24,371 | 18,902 |
| ISHARE MSCI UK INDEX | 11,595 | 10,875 |
| ISHARE SP SMALL CAP 600 INDEX | 14,343 | 11,736 |
| ISHARES CORE MSCI EMERGING MAR | 8,880 | 7,604 |
| ISHARES IBOXX $ HIGH YIELD COR | 17,915 | 15,237 |
| ISHARES INC MSCI SWITZERLAND I | 6,531 | 5,648 |
| ISHARES JP MORGAN USD EM MKTS | 18,234 | 14,248 |
| ISHARES MSCI AUSTRALIA INDEX F | 4,140 | 3,607 |
| ISHARES MSCI BRAZIL FREE INDEX | 2,314 | 2,191 |
| ISHARES MSCI CANADA INDEX FD | 7,356 | 6,702 |
| ISHARES MSCI CHINA INDEX FUND | 13,887 | 12,725 |
| ISHARES MSCI INDIA ETF | 3,504 | 3,071 |
| ISHARES MSCI-JAPAN | 20,338 | 16,219 |
| ISHARES MSCI-SOUTH KOREA | 1,716 | 1,280 |
| ISHARES MSCI-TAIWAN | 1,649 | 1,311 |
| ISHARES TRUST RUSSELL MIDCAP I | 21,685 | 17,200 |
| JOHNSON & JOHNSON | 1,225 | 1,775 |
| JP MORGAN CHASE | 1,420 | 1,013 |
| LINDE PLC COM | 1,332 | 1,150 |
| LOWES COMPANIES INC | 1,033 | 699 |
| MARSH AND MCLENNAN COMPANIES I | 1,022 | 932 |
| MCDONALD'S CORP | 1,579 | 1,481 |
| MEDTRONIC PLC | 1,129 | 898 |
| MICROSOFT CORP | 10,896 | 8,219 |
| MORGAN STANLEY | 979 | 761 |
| NEXTERA ENERGY, INC | 981 | 930 |
| NIKE INC-CL B | 940 | 613 |
| O'REILLY AUTOMOTIVE INC | 674 | 632 |
| PALO ALTO NETWORKS INC | 497 | 494 |
| PARKER HANNIFIN CP | 632 | 492 |
| PHILLIPS 66 | 797 | 902 |
| PROCTER GAMBLE CO | 1,248 | 1,150 |
| RAYTHEON TECHNOLOGIES CORP | 1,267 | 1,442 |
| REPUBLIC SVCS INC | 813 | 785 |
| ROCKWELL AUTOMATION INC | 701 | 399 |
| S&P GLOBAL INC COM | 867 | 674 |
| SALESFORCE.COM | 1,497 | 990 |
| SHERWIN-WILLIAMS CO | 1,039 | 672 |
| STARBUCKS CORP COM | 1,313 | 917 |
| TEXAS INSTRUMENTS INC | 2,329 | 1,844 |
| THE COCA-COLA CO | 1,319 | 1,447 |
| THERMO FISHER SCIENTIFIC INC | 643 | 543 |
| TJX COMPANIES INC | 1,028 | 782 |
| TRUIST FINANCIAL CORPORATION | 1,219 | 996 |
| UNION PACIFIC | 1,970 | 1,706 |
| UNITED PARCEL SERVICE | 1,039 | 913 |
| UNITEDHEALTH GROUP INC | 2,863 | 3,082 |
| VANGUARD TOTAL BOND MARKET ETF | 36,187 | 31,985 |
| VISA INC | 1,894 | 1,772 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 10,791 | 10,791 | ||
| State or Local Filing Fees | 50 | 50 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 2,720 | 2,720 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2022 | 700 |