| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,400 | 1,200 | 1,200 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APPLE INC | 1,637 | 9,766 |
| BLACKROCK INC | 1,176 | 3,075 |
| CARRIER GLOBAL CORPORATION | 491 | 1,365 |
| CHEVRON CORP | 2,158 | 2,607 |
| CHUBB LTD | 909 | 1,658 |
| CISCO SYS INC | 1,976 | 2,664 |
| COLGATE PALMOLIVE CO | 1,126 | 1,364 |
| COMCAST CORP(NEW)CLASS A | 930 | 938 |
| CONOCOPHILLIPS(COP) | 1,083 | 1,488 |
| INTL BUSINESS MACHINES CORP | 734 | 1,099 |
| JOHNSON & JOHNSON | 1,984 | 2,025 |
| KRAFT HEINZ CO | 936 | 369 |
| LOCKHEED MARTIN CORP | 992 | 1,458 |
| LOWES COMPANIES INC(LOW) | 1,068 | 2,468 |
| MCDONALDS CORP | 978 | 1,739 |
| MICROSOFT CORP | 1,829 | 9,273 |
| NEXTERA ENERGY INC | 926 | 1,721 |
| OCCIDENTAL PETROLEUM CORP | 1,019 | 741 |
| PFIZER INC | 2,048 | 1,565 |
| PHILIP MORRIS INTL INC | 1,087 | 1,203 |
| RTX CORPORATION (RTX) | 1,448 | 2,314 |
| SEMPRA ENERGY | 1,938 | 2,982 |
| WAL MART STORES INC | 1,077 | 2,982 |
| WELLS FARGO & CO NEW | 2,322 | 2,810 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES CORE MSCI EAFE ETF(IEFA) | AT COST | 5,880 | 6,325 |
| ISHARES CORE MSCI EMERGING(IEMG) | AT COST | 2,762 | 2,611 |
| ISHARES RUSSELL 1000 VALUE GRW ETF(IWF) | AT COST | 3,522 | 10,441 |
| ISHARES RUSSELL 1000 VALUE ETF(IWD) | AT COST | 6,129 | 9,256 |
| ISHARES RUSSELL 2000 VALUE ETF | AT COST | 1,135 | 1,478 |
| ISHARES RUSSELL MIDCAP G ETF(IWP) | AT COST | 1,021 | 2,155 |
| IHARES RUSSELL MIDCAP V ETF(IWS) | AT COST | 1,491 | 2,199 |
| VANGUARD TOTAL BOND MARKET(BND) | AT COST | 3,261 | 2,876 |
| TRANSAMERICA INTL EQUITY I | AT COST | 7,706 | 7,268 |
| MSIF ULTRA SHORT INCOME IT(MULSX) | AT COST | 9,387 | 9,387 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES AND FEES | 4,213 | 2,106 | 2,107 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 46 | 0 | 0 | |
| FOREIGN TAXES | 39 | 39 | 0 |