| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 10,825 | 5,413 | 5,412 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABOTT LABS | 232,676 | 237,311 |
| ABVIE INC | 235,100 | 245,937 |
| ALPS ETF TRUST ALERIAN MLP ETF | 179,628 | 212,600 |
| AMAZON INC | 212,489 | 292,788 |
| AMERICAN TOWER CORP REIT | 237,048 | 252,364 |
| APPLE INC | 286,197 | 570,659 |
| BERKSHIRE HATHAWAY INC | 253,921 | 727,943 |
| COSTCO WHOLESALE CORP | 282,713 | 373,605 |
| DANAHER CORP | 285,535 | 397,442 |
| DIAGEO PLC NEW GB SPON ADR | 176,834 | 136,483 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 272,954 | 283,651 |
| ENERGY SELECT SECTOR SPDR FUND | 278,244 | 308,615 |
| FIRST TRUST ENHANCED SHORT MAT FUND ETF | 212,590 | 212,628 |
| HOME DEPOT INC | 184,165 | 475,813 |
| INTERCONTINENT ALEXCHNAGE GROUP | 176,724 | 213,194 |
| INVESCO S&P 500 PURE VALUE ETF | 258,513 | 274,065 |
| ISHARES 20+ YEAR TRES BOND ETF | 162,552 | 153,264 |
| ISHARES CORE MSCI EAFE ETF | 533,307 | 547,253 |
| ISHARES CORE S&P SMALL-CAP ETF | 776,021 | 897,068 |
| ISHARES CORE S&P MID-CAP ETF | 991,292 | 1,122,458 |
| ISHARES GLOBAL CLEAN ENERGY ETF | 212,403 | 173,979 |
| ISHARES GOLD TRUST ETF | 282,936 | 292,608 |
| KEYSIGHT TECHNOLOGIES INC | 212,353 | 238,953 |
| LOCKHEED MARTIN CORP | 151,286 | 169,965 |
| MICROSOFT CORP | 245,446 | 735,910 |
| NVIDIA CORP | 282,776 | 518,000 |
| QUANTA SERVICES INC | 212,062 | 272,124 |
| SCHLUMBERGER LTD NETHERLANDS ANTILLES | 283,589 | 309,586 |
| SCHWAB US DIVID EQUITY ETF | 199,509 | 236,840 |
| THERMOFISCHER SCIENTIFIC INC | 282,926 | 278,134 |
| UNITEDHEALTH GROUP INC | 283,071 | 305,879 |
| UTILITIES SECTOR SPDR FUND ETF | 105,209 | 112,854 |
| VANECK SEMICONDUCTOR ETF | 206,511 | 224,708 |
| VANGUARD DIVID APPRECIATION | 401,421 | 465,533 |
| VANGUARD FTSE EMERGING MARKETS ETF | 380,176 | 386,381 |
| VANGUARD INTERTERM BOND ETF | 271,617 | 289,251 |
| VISA INC | 282,653 | 322,574 |
| WALT DISNEY CO | 212,280 | 193,311 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| JANUS HENDERSON MULTI-SECTOR INCOME FUND | AT COST | 216,748 | 220,431 |
| PRINCIPAL SMALL MID CAP DIVIDEND INC FUND | AT COST | 289,381 | 330,611 |
| VANGUARD HIGH YIELD CORPORATE FUND | AT COST | 293,237 | 303,968 |
| VANGUARD TOTAL BOND MARKET IDX-ADM | AT COST | 432,251 | 433,408 |
| Description | Amount |
|---|---|
| PRIOR YEAR ADJUSTMENTS | 1,458 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES & FEES | 25 | 13 | 12 | |
| INVESTMENT MANAGEMENT FEES | 48,691 | 24,346 | 24,345 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 4,089 | 2,045 | 2,044 |