| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,545 | 1,772 | 1,773 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES (GOVT) 1,151 SH | 28,749 | 26,519 |
| VANGUARD (BNDX) 532 SH | 28,669 | 26,262 |
| VANGUARD (BND) 362 SH | 28,904 | 26,625 |
| VANGUARD (BSV) 342 SH | 27,167 | 26,341 |
| VANGUARD (VTIP) 292 SH | 14,992 | 13,867 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMAZON (AMZN) 412 SH | 13,571 | 62,599 |
| ABBVIE (ABBV) 156 SH | 16,362 | 24,175 |
| ADOBE (ADBE) 12 SH | 5,650 | 7,159 |
| ALPHABET (GOOG) 180 SH | 6,544 | 25,367 |
| ALTRIA (MO) 276 SH | 11,895 | 11,134 |
| APPLE (AAPL) 115 SH | 13,829 | 22,141 |
| AT&T (T) 1,055 SH | 19,850 | 17,703 |
| BANK OF AMERICA (BAC) 375 SH | 11,912 | 12,626 |
| BROADCOM (AVGO) 25 SH | 10,613 | 27,906 |
| CME GROUP (CME) 57 SH | 10,560 | 12,004 |
| CROWN CASTLE (CCI) 101 SH | 15,676 | 11,634 |
| DIAGEO (DEO) 65 SH | 10,253 | 9,468 |
| DOW (DOW) 102 SH | 5,610 | 5,594 |
| META PLATFORMS (FB) 69 SH | 19,352 | 24,423 |
| JPMORGAN CHASE (JPM) 113 SH | 14,100 | 19,221 |
| KINDER MORGAN (KMI) 1,209 SH | 19,760 | 21,327 |
| MEDTRONIC (MDT) 126 SH | 11,863 | 10,380 |
| MERCK (MRK) 213 SH | 16,589 | 23,221 |
| MICROSOFT (MSFT) 211 SH | 13,929 | 79,344 |
| NETFLIX (NFLX) 10 SH | 5,407 | 4,869 |
| NVIDIA (NVDA) 185 SH | 9,790 | 91,616 |
| RAYTHEON (RTX) 176 SH | 11,587 | 14,809 |
| SALESFORCE (CRM) 51 SH | 10,986 | 13,420 |
| SERVICENOW (NOW) 11 SH | 5,389 | 7,771 |
| STARBUCKS (SBUX) 112 SH | 11,107 | 10,753 |
| UBER TECHNOLOGIES (UBER) 223 SH | 10,277 | 13,730 |
| UNITED PARCEL SERVICE (UPS) 57 SH | 9,104 | 8,962 |
| VERIZON COMMUNICATIONS (VZ) 442 SH | 22,440 | 16,663 |
| VERTEX PHARMACEUTICAL (VRTX) 29 SH | 7,632 | 11,800 |
| VISA (V) 29 SH | 5,682 | 7,550 |
| WALT DISNEY (DIS) 34 SH | 5,560 | 3,070 |
| EDWARDS LIFESCIENCES (EW) 135 SH | 11,246 | 10,294 |
| RIVIAN (RIVN) 22 SH | 656 | 516 |
| LILLY ELI & CO (LLY) 18 SH | 10,011 | 10,493 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES (IEFA) 223 SH | AT COST | 15,499 | 15,688 |
| VANGUARD (VO) 74 SH | AT COST | 15,381 | 17,215 |
| VANGUARD (VOO) 44 SH | AT COST | 15,082 | 19,219 |
| VANGUARD (VIOO) 168 SH | AT COST | 14,879 | 16,664 |
| Description | Amount |
|---|---|
| QAS ADJUSTMENT | 65,343 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| REFUNDS | 2,182 | 2,182 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 4,685 | 4,685 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 100 | 0 | 0 |