| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,400 | 2,400 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PIMCO INVESTMENT GRADE CREDIT BOND | 70,979 | 61,512 |
| PIMCO TOTAL RETURN | 73,401 | 62,941 |
| THORNBURG LIMITED-TERM INCOME | 171,324 | 170,189 |
| VANGUARD SHORT-TERM INVEST-GRADE ADM | 160,301 | 162,656 |
| VANGUARD SHORT-TERM TREASURY ADMIRAL | 40,777 | 40,386 |
| VANGUARD S/T INFLAT-PROT SEC IDX ADM | 80,105 | 77,813 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC CL A | 12,530 | 40,700 |
| DISNEY WALT CO NEW | 10,977 | 10,467 |
| ELECTRONIC ARTS INC | 5,453 | 7,754 |
| SPDR COMMUNICATION SERVICES ETF | 37,306 | 41,628 |
| AMAZON.COM INC | 15,077 | 21,500 |
| BOOKING HOLDINGS INC | 2,322 | 9,937 |
| COSTCO WHOLESALE | 8,947 | 15,577 |
| D R HORTON INC | 4,711 | 3,496 |
| HOME DEPOT | 7,529 | 17,116 |
| PEPSICO | 5,911 | 9,884 |
| SPDR CONSUMER DISCRETIONARY ETF | 28,875 | 33,428 |
| VANGUARD CONSUMER DISCR ETF | 3,871 | 19,895 |
| VANGUARD CONSUMER STAPLES ETF | 29,880 | 33,398 |
| CHEVRON CORPORATION | 4,639 | 5,069 |
| KINDER MORGAN INC | 2,081 | 4,137 |
| SPDR ENERGY SECTOR ETF | 16,195 | 15,333 |
| WILLIAMS COMPANIES | 2,273 | 3,951 |
| MASSMUTUAL SELECT MID-CAP GROWTH | 12,965 | 12,889 |
| NORTHERN FUNDS MID-CAP INDEX | 18,199 | 19,456 |
| VANGUARD MID-CAP INDEX ADMIRAL | 24,578 | 58,976 |
| VANGUARD SMALL-CAP INDEX ADMIRAL | 4,644 | 19,179 |
| VANGUARD TAX-MANAGED SMALL-CAP ADM | 14,750 | 18,005 |
| BLACK ROCK INC | 10,453 | 17,427 |
| FISERV | 12,758 | 17,050 |
| INTERCONTINENTAL EXCHANGE | 10,875 | 17,285 |
| S&P GLOBAL INC | 18,036 | 19,921 |
| SPDR REAL ESTATE SECTOR ETF | 16,140 | 17,732 |
| VANGUARD FINANCIALS ETF | 12,641 | 40,852 |
| VISA INC CL A | 2,209 | 14,538 |
| DANAHER CORP | 1,254 | 14,003 |
| EDWARDS LIFESCIENCES CORP | 14,592 | 13,696 |
| NOVARTIS AG SPONSORED ADR | 5,763 | 9,050 |
| THERMO FISHER SCIENTIFIC | 1,976 | 13,526 |
| VANGUARD HEALTH CARE ETF | 22,810 | 33,233 |
| ZOETIS INC | 12,686 | 11,568 |
| FIDELITY MSCI INDUSTRIAL INDEX ETF | 13,305 | 16,101 |
| HONEYWELL INTL | 4,503 | 11,746 |
| INGERSOLL-RAND INC | 7,987 | 9,136 |
| L3 HARRIS TECHNOLOGIES INC | 10,511 | 9,252 |
| SPDR INDUSTRIAL SECTOR ETF | 23,724 | 25,825 |
| APPLE INC | 1,655 | 31,052 |
| APPLIED MATERIALS | 4,721 | 8,457 |
| ISHARES SEMICONDUCTOR ETF | 55,374 | 51,933 |
| MICROSOFT CORP | 12,098 | 38,778 |
| TAIWAN SEMICONDUCTOR MFG LTD | 8,412 | 9,282 |
| VANGUARD TECHNOLOGY ETF | 73,957 | 194,623 |
| WORKDAY INC CL A | 6,926 | 6,709 |
| SHERWIN WILLIAMS CO | 6,186 | 18,696 |
| SPDR UTILITIES SECTOR ETF | 11,670 | 18,090 |
| DODGE & COX INTERNATIONAL STOCK | 29,865 | 30,918 |
| FIDELITY EMERGING MARKETS INDEX | 5,970 | 6,647 |
| MACQUARIE EMERGING MARKETS-R6 | 28,510 | 32,827 |
| VANGUARD DEVELOPED MARKETS INDEX ADM | 44,532 | 49,039 |
| VANGUARD EMERGING MKTS STOCK IDX ADM | 7,384 | 7,976 |
| VANGUARD INTERNATIONAL GROWTH ADM | 36,938 | 48,715 |
| Description | Amount |
|---|---|
| OTHER ADJUSTMENTS | 9 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 556 | 556 | 0 | |
| FEDERAL TAX ESTIMATE | 1,376 | 0 | 0 |