| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,500 | 1,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 03027X100 AMERICAN TOWER CORP | 91,639 | 107,940 |
| 023135106 AMAZON.COM INC | 59,533 | 121,552 |
| 012653101 ALBEMARLE CORP | 29,072 | 57,792 |
| 92343V104 VERIZON COMMUNICATIO | 30,707 | 22,620 |
| 74340W103 PROLOGIS INC | 152,088 | 199,950 |
| 29444U700 EQUINIX INC | 75,880 | 80,539 |
| 594918104 MICROSOFT CORP | 153,192 | 188,020 |
| 037833100 APPLE INC | 173,051 | 192,530 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 524686524 CLEARBRIDGE INTERNAT | AT COST | 412,963 | 443,489 |
| 46434VBG4 ISHARES IBONDS DEC 2 | AT COST | 75,746 | 74,730 |
| 46434VAX8 ISHARES IBONDS DEC 2 | |||
| 464287804 ISHARES CORE S P SMA | AT COST | 66,448 | 160,210 |
| 315911750 FIDELITY 500 INDEX F | AT COST | 294,040 | 1,110,524 |
| 36381Y108 MONDRIAN INTERNATION | AT COST | 400,000 | 413,920 |
| 46434VBD1 ISHARES IBONDS DEC 2 | AT COST | 75,674 | 74,280 |
| 31420B300 FEDERATED HERMES INS | AT COST | 528,569 | 512,553 |
| 922908769 VANGUARD TOTAL STOCK | AT COST | 494,012 | 1,447,042 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 301,628 | 403,528 |
| 921921300 VANGUARD EQUITY INCO | AT COST | 280,000 | 446,407 |
| 412295107 HARDING LOEVNER INTE | AT COST | 261,372 | 362,512 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 798,492 | 738,167 |
| 464287507 ISHARES CORE SP MID- | AT COST | 261,770 | 277,150 |
| CASH CASH | AT COST | 16,709 | 16,709 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 0 | 0 | |
| 000000000 MISCELLANEOUS ENTRY | 2,554 | 4,216 | 4,216 |
| Description | Amount |
|---|---|
| ROUNDING | 6 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE/TAX | 200 | 0 | 200 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 389 | 389 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 2,549 | 2,549 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 7,755 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 12,456 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 172 | 172 | 0 |