| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 100 shares of Walt Disney Co | 3,442 | 9,029 |
| 100 shares of PepsiCo | 3,996 | 16,984 |
| 100 shares of Target Inc | 3,940 | 14,242 |
| 489 shares of Vanguard Financial ETF | 18,701 | 45,115 |
| 155 shares of Vanguard Info Tech ETF | 12,046 | 75,020 |
| 192 shares of Vanguard Health Care ETF | 14,712 | 48,134 |
| 47 shares of Vanguard Utilities ETF | 3,985 | 6,442 |
| 50 shares of Cummins Inc | 6,757 | 11,979 |
| 125 shares of Vanguard Energy ETF | 9,404 | 14,660 |
| 100 shares of Consumer Discretionary SPDR | 10,667 | 17,881 |
| 150 shares of Technology Select Sector SPDR | 10,565 | 28,872 |
| 345 shares of Vanguard Total International Stock ETF | 16,803 | 19,996 |
| 491 shares of SPDR PORTFOLIO SP 600 | 17,318 | 20,710 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank fees | 72 | 72 |
| Description | Amount |
|---|---|
| adjustment to balance | 657 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|