| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,615 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD SHORT TERM INVT GRADE ADM | 37,328 | 35,192 |
| CREDIT SUISSE FL RT HI IN I | 67,175 | 64,338 |
| PIMCO HIGH YIELD FUND INSTL | 47,429 | 41,990 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC | 5,344 | 11,373 |
| ADOBE INC | 11,350 | 11,117 |
| ALPHABET INC CL A | 19,733 | 283,950 |
| ALPHABET INC CL C | 3,872 | 95,220 |
| AMAZON COM INC | 65,637 | 131,634 |
| AMERICAN EXPRESS CO | 6,974 | 59,358 |
| ANALOG DEVICES INC | 14,488 | 63,738 |
| APPLE INC COM | 1,367 | 300,504 |
| APPLIED MATERIALS INC | 14,510 | 48,789 |
| BERKSHIRE HATHAWAY INC CL B | 28,743 | 113,320 |
| CHEVRON COPRORATION | 7,896 | 21,726 |
| CISCO SYSTEMS INC | 19,730 | 23,680 |
| CONOCOPHILIPS | 20,126 | 29,751 |
| COSTCO WHOLESALE CORP | 8,542 | 160,347 |
| DANAHER CORP | 13,436 | 68,865 |
| JOHNSON JOHNSON | 9,203 | 21,693 |
| JPMORGAN CHASE CO | 32,156 | 143,826 |
| MERCK CO INC | 8,780 | 14,922 |
| MICROSOFT CORP COM | 144 | 168,600 |
| MONDELEZ INTL INC CL A | 14,549 | 32,852 |
| NIKE INC | 6,280 | 45,402 |
| NVIDIA CORP | 141,109 | 201,435 |
| PEPSICO INC | 8,978 | 26,611 |
| STARBUCKS CORP COM | 12,325 | 73,000 |
| T MOBILE US INC | 12,511 | 22,073 |
| UNITED PARCEL SERVICE INC CL B | 44,082 | 63,050 |
| WELLS FARGO CO NEW COM | 12,383 | 38,632 |
| FORTIVE CORP WI | 7,127 | 15,000 |
| ISHARES RUSSEL MID CAP | 22,865 | 110,500 |
| OCCIDENTAL PETROLEUM CORPORATION | 32,883 | 19,674 |
| VERALTO CORP COM SHS | 1,774 | 10,185 |
| COLUMBIA SMALL CAP VALUE II INST3 | 179,098 | 158,061 |
| VANGUARD SMALL CAP GROWTH INDEX FUND | 45,512 | 70,015 |
| DODGE COX INTERNATIONAL STOCK FD I | 101,393 | 129,599 |
| EATON CORP PLC SHS | 8,377 | 49,781 |
| MEDTRONIC PLC SHS | 25,458 | 19,970 |
| MFS INTERNATIONAL GROWTH R6 | 98,313 | 142,163 |
| VANGUARD TOT INT ST IDX ADM | 138,000 | 168,654 |
| HARTFORD SCHRODERS EMERGING MARKETS | 38,836 | 51,402 |
| ISHARES MSCI EMERGING MARKETS | 38,464 | 50,184 |
| ISHARES BIOTECHNOLOGY ETF | 4,881 | 26,442 |
| AMERICAN TOWER CORP | 14,686 | 36,682 |
| ISHARES COHEN STEERS REIT | 12,989 | 27,117 |
| VANGUARD REAL ESTATE | 15,179 | 13,362 |
| AQR MANAGED FUTURES STRATEGY FUND | 60,985 | 51,592 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEES | 22,835 | 22,835 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 1,296 | 1,296 | 0 |