| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 11,090 | 11,090 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3,925 SHS FLOATING RATE BOND ETF | 199,272 | 198,684 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 450 SHS ABBVIE INC | 20,311 | 69,736 |
| 275 SHS ACCENTURE PLC | 15,973 | 96,500 |
| 410 SHS AGILENT TECHNOLOGIES INC | 31,534 | 57,002 |
| 135 SHS AIR PRODS & CHEMS INC | 6,523 | 36,963 |
| 450 SHS ALLSTATE CORP | 22,725 | 62,991 |
| 900 SHS ALPHABET INC | 33,581 | 126,837 |
| 1085 SHS APPLE INC | 19,727 | 208,895 |
| 270 SHS BERKSHIRE HATHAWAY INC | 37,523 | 96,298 |
| 136 SHS BROADCOM LTD | 5,092 | 151,810 |
| 360 SHS CAPITAL ONE FINL CORP | 24,730 | 47,203 |
| 495 SHS CONOCOPHILLIPS | 15,065 | 57,455 |
| 630 SHS CVS HEALTH CORP | 34,279 | 49,745 |
| 270 SHS WALT DISNEY CO | 5,862 | 24,378 |
| 90 SHS DUPONT DE NEMOURS INC | 4,491 | 6,924 |
| 315 SHS EXXON MOBIL CORP | 16,624 | 31,494 |
| 135 SHS GENERAL DYNAMICS CORP | 8,990 | 35,055 |
| 270 SHS HONEYWELL INTL INC | 21,567 | 56,622 |
| 313 SHS JP MORGAN CHASE & CO | 3,886 | 53,241 |
| 360 SHS ELI LILLY & CO | 28,812 | 209,851 |
| 479 SHS MICROSOFT CORP | 15,283 | 180,123 |
| 630 SHS MONDELEZ INTL INC | 17,051 | 45,631 |
| 545 SHS NIKE INC | 12,958 | 59,171 |
| 330 SHS NOVARTIS | 24,865 | 36,349 |
| 545 SHS PAYPAL HOLDINGS INC | 19,801 | 33,468 |
| 270 SHS PEPSICO INC | 9,193 | 45,857 |
| 290 SHS PHILLIPS 66 | 9,078 | 38,611 |
| 360 SHS UNITED PARCEL SVC INC | 27,083 | 56,603 |
| 1,000 SHS ISHARES RUSSELL MID-CAP GROWTH | 42,278 | 104,460 |
| 1,205 SHS ISHARES RUSSELL MID-CAP ETF | 52,600 | 93,665 |
| 1,078 SHS ISHARES RUSSELL 2000 ETF | 134,454 | 216,365 |
| 795 SHS ISHARES MSCI EAFE | 50,293 | 59,903 |
| 315 SHS NXP SEMICONDUCTORS | 30,828 | 72,349 |
| 1,285 SHS ISHARES CORE MSCI | 85,876 | 90,400 |
| 1695.399 SHS COHEN & STEERS INSTL REALTY | 82,905 | 78,717 |
| 72 SHS SANDOZ GROUP | 1,371 | 2,305 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 21,858 | 21,858 | 0 | |
| OFFICE EXPENSE | 2,917 | 2,917 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 648 | 648 | 0 | |
| FEDERAL TAXES | 1,200 | 0 | 0 |