| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,595 | 319 | 1,276 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 157 SHS ALPHABET INC CL A | 2,113 | 29,720 |
| 35 SHS DEERE AND CO | 2,660 | 14,830 |
| 83 SHS LOWES COMPANIES INC | 1,825 | 20,484 |
| 63 SHS MICROSOFT CORP | 1,274 | 26,555 |
| 211 SHS STARBUCKS CORP | 1,859 | 19,254 |
| 156 SHS TAIWAN SEMICONDUCTOR | 3,225 | 30,808 |
| 460 SHS TRACTOR SUPPLY COMPANY | 861 | 24,408 |
| 172 SHS APPLE INC. | 1,911 | 43,072 |
| 34 SHS AMGEN INC | 6,788 | 8,862 |
| 412 SHS CORNING INC | 10,055 | 19,578 |
| 37 SHS ECOLAB INC | 6,812 | 8,670 |
| 55 SHS L3HARRIS TECHNOLOGIES INC | 9,728 | 11,565 |
| 170 SHS NVIDIA CORP | 7,270 | 22,829 |
| 47 SHS CHEVRON CORP | 6,986 | 6,807 |
| 115 SHS ORACLE CORP | 7,167 | 19,164 |
| 28 SHS S&P GLOBAL INC | 9,917 | 13,945 |
| 33 SHS SYNOPSYS INC | 9,973 | 16,017 |
| 56 SHS AMAZON.COM INC | 7,244 | 12,286 |
| 49 SHS ANALOG DEVICES INC | 8,125 | 10,411 |
| 18 SHS COSTCO WHOLESALE CORP | 9,639 | 16,493 |
| 32 SHS STRYKER CORP | 8,075 | 11,522 |
| 50 SHS TAKE-TWO INTERACTIVE SOFTWARE INC | 7,280 | 9,204 |
| 31 SHS VISA INC CL A | 7,421 | 9,797 |
| 43 SHS BROADCOM INC | 7,348 | 9,969 |
| 12 SHS GOLDMAN SACHS GROUP INC | 5,503 | 6,872 |
| 241 SHS HEWLETT PACKARD ENTERPRISE COMPANY | 5,064 | 5,145 |
| 57 SHS IRON MOUNTAIN INC | 5,059 | 5,991 |
| 8 SHS NETFLIX INC | 5,364 | 7,131 |
| 67 SHS SEMPRA | 5,027 | 5,877 |
| 64 SHS SYSCO CORP | 5,009 | 4,893 |
| 46 SHS TJX COS INC | 5,059 | 5,557 |
| 29 SHS ZOETIS INC CL A | 4,950 | 4,725 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 252 SHS VANGAURD FTSE EMERGING MARKETS | AT COST | 6,903 | 11,098 |
| 307 SHS VANGAURD FTSE DEVELOPED MKT | AT COST | 11,751 | 14,681 |
| 1076 SHS ISHARES 5-10 YEAR INVESTMENT GRADE CORP BOND ETF | AT COST | 54,958 | 55,425 |
| 324 SHS ISHARES 10+ YEAR INVESTMENT GRADE CORP BOND ETF | AT COST | 16,515 | 16,006 |
| 672 SHS VANGUARD INTERMEDIATE TERM CORP BOND | AT COST | 52,573 | 53,941 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OREGON CHARITABLE RENEWAL | 55 | 0 | 55 | |
| OREGON CORPORATE FEE | 50 | 0 | 50 | |
| OTHER EXPENSES | 46 | 46 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISC INCOME | 45 | 45 | 45 |
| Description | Amount |
|---|---|
| NON-DIVIDEND DISTRIBUTIONS | 45 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 5,025 | 5,025 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 160 | 160 | 0 |