| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 1,950 | 0 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 21557.025V-GUARD ST TRM BD ADM | 37,328 | 34,919 |
| 5136.85 PIMCO HIGH YIELD BD | 47,429 | 41,833 |
| CR SUISSE FT RATE HI INC | 67,184 | 64,745 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 150 JOHNSON & JOHNSON 12804 | 9,203 | 23,511 |
| 2400 APPLE COMPUTER 120804 | 2,735 | 462,072 |
| 550 WELLS FARGO & CO 12804 | 12,383 | 27,071 |
| 800 STARBUCKS 12804 | 12,325 | 76,808 |
| 175 COSTCO WHOLESALE | 8,542 | 115,514 |
| 600 NIKE INC CL B 12804 | 6,280 | 65,142 |
| 300 VERIZON INC 12804 | 0 | 0 |
| 300 DISNEY WALT CO 12804 | 0 | 0 |
| 150 CHEVRON TEX CO 12804 | 7,896 | 22,374 |
| 200 I SH NASDAQ BIOTECH71905 | 4,881 | 27,170 |
| 1200 I SH MSCI EM MKT 6206 | 38,464 | 48,252 |
| 100 ALPHABET INC | 23,605 | 280,000 |
| 11399031 COL SM CAP VALUE | 190,041 | 199,483 |
| 1250 I SH INDEX RUSSELL MIDCAP | 22,865 | 97,163 |
| 200 AMERICAN EXPRESS | 6,974 | 37,468 |
| 5322001 V-GUARD TOT INT STOCK | 138,000 | 165,408 |
| 450 I SH COHEN & STEERS REALTY | 12,989 | 26,429 |
| 400 MICROSOFT 121589 53622 | 144 | 150,416 |
| 550 MONDELEZ INT CL A | 14,549 | 39,837 |
| 200 AMERICAN TOWER CORP | 14,686 | 43,176 |
| 250 BERKSHIRE HATHAWAY CL B | 28,743 | 89,165 |
| 600 JP MORGAN CHASE | 32,156 | 102,060 |
| 300 ANALOG DEVICES | 14,488 | 59,568 |
| 400 OCCIDENTAL PET CORP | 32,883 | 23,884 |
| 300 DANAHER CORP | 13,436 | 69,402 |
| 500 UNITED PARCEL SERVICE | 44,082 | 78,615 |
| 6034191 AQR MANAGD FUT STR FD | 61,038 | 49,541 |
| 30969633 HARTFORD SCHRODER EM | 38,836 | 48,336 |
| 3285946 MFS INTL GROWTH FD | 91,986 | 132,194 |
| 2597166 DODGE & COX INTL FD | 101,393 | 127,677 |
| 300 CONOCO PHILLIPS | 20,126 | 34,821 |
| 150 EATON CORP | 8,377 | 36,123 |
| 200 FORTIVE CORP FR DANAHER | 7,127 | 14,726 |
| 150 MERK & CO | 8,780 | 16,353 |
| 300 APPLIED MATERIALS | 14,510 | 48,621 |
| 600 AMAZON COM INC | 65,637 | 91,164 |
| 400 CISCO SYSTEMS INC | 19,730 | 20,208 |
| 100 BRISTOL MEYERS SQUIBB | 0 | 0 |
| 250 VANGUARD INDEX SM CAP GR | 45,511 | 60,443 |
| 64 ABBVIE INC | 5,348 | 9,918 |
| 80 VONTIERE CORP | 0 | 0 |
| 175 PEPSICO | 8,977 | 29,722 |
| 25 ADOBE SYSTEMS INC | 11,350 | 14,915 |
| 100 T-MOBILE US INC | 12,511 | 16,033 |
| 250 MEDTRONIC PLC | 25,458 | 20,595 |
| 150 VANGUARD INDEX REAL ESTATE | 15,313 | 13,254 |
| 100 VERALTO CORP COM | 1,773 | 8,226 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 265 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEES | 20,892 | 20,892 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TXES WITHHELD | 1,467 | 1,467 | 0 | 0 |
| STATE RENEWAL FEE | 0 | 0 | 0 | 0 |
| INCOME TAX DEPOSIT | 0 | 0 | 0 | 0 |