| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 9,748 | 4,874 | 4,874 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 244 SHS ABB LTD SPONS ADR | 4,863 | 13,105 |
| 160 SHS ALCON INC | 10,222 | 13,582 |
| 120 SHS AMAZON COM INC | 12,109 | 26,327 |
| 185 SHS APPLE INC | 6,928 | 46,328 |
| 30 SHS ASML HOLDING INV | 10,449 | 13,169 |
| 6 SHS BOOKING HLDGS INC | 5,845 | 29,811 |
| 168 BORG WARNER INC | 10,220 | 10,427 |
| 105 SHS BRADY CORP | 3,684 | 7,754 |
| 187 SHS BUILDERS FIRSTSOURCE INC | 1,325 | 16,723 |
| 62 SHS DEERE & CO | 5,456 | 26,269 |
| 44 SHS DIAGEO PLC | 5,406 | 5,594 |
| 80 SHS DISNEY WALT CO | 5,857 | 8,908 |
| 98 SHS FOMENTO ECONOMICO MEXICANO | 7,492 | 8,378 |
| 46 SHS F5 NETWORKS INC | 5,019 | 11,568 |
| 36 SHS GENL DYNAMICS CORP | 4,265 | 9,486 |
| 67 SHS HAEMONETICS CORP | 3,386 | 5,231 |
| 83 SHS HCA HEALTHCARE INC | 5,498 | 24,912 |
| 179 SHS HDFC BANK LTD ADR | 8,812 | 11,431 |
| 37 SHS HOME DEPOT INC | 5,954 | 14,393 |
| 23 SHS HUMANA INC | 3,320 | 5,835 |
| 505 SHS I SHARES SILVER TR ETF | 11,458 | 13,297 |
| 129 SHS INDUSTRIAL SELECT ETF | 8,050 | 16,997 |
| 142 SHS INTERCONTINENTAL EXCH | 6,407 | 21,159 |
| 70 SHS ISHARES ETF RUSSELL 2000 | 19,646 | 20,328 |
| 521 SHS ISHARES ETF 1-3 TREAS BOND | 44,635 | 42,712 |
| 519 SHS CORE US AGGREGATE BOND | 75,361 | 74,613 |
| 113 SHS ITRON INC | 7,472 | 12,270 |
| 173 SHS JP MORGAN CHASE | 18,656 | 41,470 |
| 297 SHS KB HOME | 4,388 | 19,519 |
| 37 SHS LAM RESEARCH CORP | 1,621 | 20,224 |
| 43 SHS LANDSTAR SYSTEMS INC | 3,417 | 7,390 |
| 25 SHS LINDE PLC | 7,590 | 10,467 |
| 14 SHS MERCADOLIBRE INC | 6,630 | 15,304 |
| 614 SHS NORDSTROM INC | 12,243 | 14,828 |
| 63 SHS NOVARTIS AG | 3,671 | 6,131 |
| 10 SHS O'REILLY AUTOMOTIVE INC | 2,246 | 11,858 |
| 151 SHS ONE GAS INC | 9,751 | 10,457 |
| 301 SHS ONEMAIN HOLDGS INC | 8,044 | 15,691 |
| 93 SHS PEPSICO INC | 10,626 | 14,142 |
| 178 SHS SANOFI ADR | 8,442 | 8,585 |
| 127 SHS SCIENCE APPLICATIONS INTL CORP | 11,773 | 16,432 |
| 258 SHS SELECT SECTOR SPDR ETF UTILITIES | 16,269 | 19,528 |
| 237 SHS SELECT SECTOR SPDR ETF CONSUMER STAPLES | 16,348 | 18,631 |
| 89 SHS SIEMENS AG ADR | 4,325 | 8,605 |
| 305 SHS SOCIEDAD QUIMICA MINERAL DE CHILE S A SPONS | 9,874 | 11,090 |
| 99 SHS SPDR GOLD TRUST | 16,895 | 23,971 |
| 150 SHS TEREX CORP NEW | 4,594 | 6,933 |
| 114 SHS TESLA INC | 33,908 | 75,518 |
| 82 SHS TOYOTA MTR CORP | 9,947 | 15,958 |
| 701 SHS VANGUARD SHORT TERM ETF | 57,008 | 54,166 |
| 754 SHS VANGUARD SHORT TERM ETF CORP BOND | 60,638 | 58,820 |
| 574 SHS WISDOMTREE TRUST EUROPE HEDGED | 16,241 | 25,095 |
| UNITED PARKS & RESORTS INC | 3,851 | 15,621 |
| CHART INDUSTRIES INC GTLS | 11,134 | 12,595 |
| 521 SHS ISHARES ETF 7-10 TREAS BOND | 38,616 | 38,363 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 3216.739 SHS DODGE & COX INC FD | AT COST | 84,049 | 78,344 |
| 3490.676 SHS LOOMIS SAYLES LTD TERM | AT COST | 41,715 | 39,195 |
| FIDELITY | AT COST | 74,000 | 74,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 158 | 0 | 158 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR AND OTHER MISC INV FEES | 43 | 43 | 0 |
| Description | Amount |
|---|---|
| OTHER MISC BOOK/TAX DIFFERENCES | 419 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 12,774 | 12,774 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 575 | 575 | 0 |