| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 714 | 714 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 458140100 INTEL CORP | 5,950 | 50,434 |
| 30231G102 EXXON MOBIL CORPORAT | 1,120 | 76,472 |
| 037833100 APPLE INC | 20,812 | 132,065 |
| 580135101 MCDONALDS CORP | 22,332 | 100,912 |
| 654106103 NIKE INC CL B | 15,336 | 103,257 |
| 478160104 JOHNSON & JOHNSON | 5,959 | 187,154 |
| 17275R102 CISCO SYSTEMS INC | 10,228 | 29,739 |
| 88579Y101 3M CO | 1,781 | 31,088 |
| 75513E101 RAYTHEON TECHNOLOGIE | 7,336 | 7,629 |
| 46625H100 JPMORGAN CHASE & CO | 20,840 | 56,865 |
| 871829107 SYSCO CORP | 7,582 | 8,222 |
| 512807108 LAM RESEARCH CORP CO | 11,414 | 32,843 |
| 742718109 PROCTER & GAMBLE CO | 1,193 | 124,146 |
| 172967424 CITIGROUP INC. | 11,549 | 8,298 |
| 911312106 UNITED PARCEL SERVIC | 10,676 | 9,726 |
| 02079K107 ALPHABET INC CL C | 10,845 | 21,830 |
| 150870103 CELANESE CORP | 18,960 | 55,430 |
| 594918104 MICROSOFT CORP | 7,704 | 78,441 |
| H1467J104 CHUBB LTD | 11,470 | 42,536 |
| 778296103 ROSS STORES INC | 8,209 | 62,114 |
| 36381Y108 MONDRIAN INTL VAL EQ | ||
| 693390700 PIMCO TOTAL RET FD-I | ||
| 921937827 VANGUARD SHORT TERM | ||
| 464287200 ISHARES CORE S & P 5 | ||
| 256210105 DODGE & COX INCOME F | ||
| 464287655 ISHARES RUSSELL 2000 | ||
| 46647B404 JPMORGAN MID CAP VAL | ||
| 77957P402 T ROWE PR SHRT-TRM B |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 478160104 JOHNSON & JOHNSON | |||
| 580135101 MCDONALDS CORP | |||
| 693390882 PIMCO FOREIGN BD FD | |||
| 464287200 ISHARES CORE S & P 5 | AT COST | 375,271 | 790,785 |
| 339128100 JP MORGAN MID CAP VA | |||
| H1467J104 CHUBB LTD | |||
| 150870103 CELANESE CORP | |||
| 02079K107 ALPHABET INC CL C | |||
| 512807108 LAM RESEARCH CORP CO | |||
| 22544R305 CREDIT SUISSE COMM R | |||
| 922908553 VANGUARD REIT VIPER | |||
| 594918104 MICROSOFT CORP | |||
| 88579Y101 3M CO | |||
| 4812C0803 JPMORGAN HIGH YIELD- | |||
| 778296103 ROSS STORES INC | |||
| 922042858 VANGUARD EMERGING MA | |||
| 17275R102 CISCO SYSTEMS INC | |||
| 256210105 DODGE & COX INCOME F | AT COST | 149,367 | 138,784 |
| 31641Q763 FIDELITY NEW MRKTS I | |||
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 037833100 APPLE INC | |||
| 458140100 INTEL CORP | |||
| 654106103 NIKE INC CL B | |||
| 693390700 PIMCO TOTAL RET FD-I | |||
| 742718109 PROCTER & GAMBLE CO | |||
| 77957P105 T ROWE PRICE SHORT T | |||
| 30231G102 EXXON MOBIL CORPORAT | |||
| 46625H100 JPMORGAN CHASE & CO | |||
| 36381Y108 MONDRIAN INTL VAL EQ | AT COST | 234,521 | 230,452 |
| 921937827 VANGUARD SHORT TERM | AT COST | 118,767 | 111,689 |
| 46647B404 JPMORGAN MID CAP VAL | AT COST | 78,482 | 116,234 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 114,032 | 142,580 |
| 77957P402 T ROWE PR SHRT-TRM B | AT COST | 271,595 | 256,611 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING | 438 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE/STATE TAX | 1,011 | 0 | 1,011 | |
| FILING FEE/STATE TAX | 1,011 | 0 | 1,011 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 26 | 26 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 569 | 569 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 99 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,512 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 77 | 77 | 0 |