| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 8,130 | 8,130 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3,925 SHS FLOATING RATE BOND ETF | 199,272 | 199,704 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 380 SHS ABBVIE INC | 17,151 | 67,526 |
| 230 SHS ACCENTURE PLC | 13,359 | 80,912 |
| 345 SHS AGILENT TECHNOLOGIES INC | 26,337 | 46,347 |
| 115 SHS AIR PRODS & CHEMS INC | 5,556 | 33,355 |
| 380 SHS ALLSTATE CORP | 19,190 | 73,260 |
| 760 SHS ALPHABET INC | 28,098 | 144,734 |
| 915 SHS APPLE INC | 16,637 | 229,134 |
| 230 SHS BERKSHIRE HATHAWAY INC | 29,533 | 104,254 |
| 1,160 SHS BROADCOM LTD | 4,343 | 268,934 |
| 305 SHS CAPITAL ONE FINL CORP | 20,952 | 54,388 |
| 415 SHS CONOCOPHILLIPS | 10,952 | 41,156 |
| 530 SHS CVS HEALTH CORP | 28,810 | 23,792 |
| 230 SHS WALT DISNEY CO | 4,994 | 25,611 |
| 75 SHS DUPONT DE NEMOURS INC | 3,743 | 5,719 |
| 265 SHS EXXON MOBIL CORP | 12,539 | 28,506 |
| 115 SHS GENERAL DYNAMICS CORP | 7,658 | 30,301 |
| 230 SHS HONEYWELL INTL INC | 18,372 | 51,955 |
| 263 SHS JP MORGAN CHASE & CO | 3,266 | 63,044 |
| 305 SHS ELI LILLY & CO | 24,410 | 235,460 |
| 404 SHS MICROSOFT CORP | 12,890 | 170,286 |
| 530 SHS MONDELEZ INTL INC | 14,344 | 31,657 |
| 460 SHS NIKE INC | 10,937 | 34,808 |
| 305 SHS NOVARTIS | 21,066 | 29,680 |
| 460 SHS PAYPAL HOLDINGS INC | 16,713 | 39,261 |
| 230 SHS PEPSICO INC | 7,811 | 34,974 |
| 245 SHS PHILLIPS 66 | 7,015 | 27,913 |
| 305 SHS UNITED PARCEL SVC INC | 22,945 | 38,461 |
| 1,000 SHS ISHARES RUSSELL MID-CAP GROWTH | 42,278 | 126,750 |
| 1,205 SHS ISHARES RUSSELL MID-CAP ETF | 52,600 | 106,522 |
| 1,078 SHS ISHARES RUSSELL 2000 ETF | 134,454 | 238,195 |
| 795 SHS ISHARES MSCI EAFE | 50,293 | 60,110 |
| 265 SHS NXP SEMICONDUCTORS | 25,533 | 55,080 |
| 1,285 SHS ISHARES CORE MSCI | 85,876 | 90,310 |
| 1695.399 SHS COHEN & STEERS INSTL REALTY | 82,322 | 81,227 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 581 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 24,693 | 24,693 | 0 | |
| OFFICE EXPENSE | 4,442 | 4,442 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 665 | 665 | 0 | |
| FEDERAL TAXES | 672 | 0 | 0 |