| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,800 | 0 | 2,800 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHEVRON | 23,645 | 23,810 |
| JOHNSON & JOHNSON | 8,158 | 19,539 |
| APPLE | 13,633 | 233,750 |
| VISA | 6,780 | 86,375 |
| ISHARES S&P MIDCAP 400 | 45,073 | 133,169 |
| VANGUARD MID CAP ETF | 22,650 | 115,241 |
| VANGUARD SMALL CAP ETF | 16,861 | 73,491 |
| VANGUARD MEGA CAP ETF | 28,609 | 180,261 |
| COLUMBIA DIVD INC FD | 102,107 | 225,257 |
| HOME DEPOT | 9,099 | 54,074 |
| VANGUARD INDEX GRW IDX SIGNAL | 52,151 | 161,442 |
| AMGEN INC | 15,335 | 29,092 |
| VANGUARD FTSE DEV MKTS | 253,419 | 344,184 |
| VANGUARD MID CAP VALUE | 33,670 | 46,701 |
| CORTEVA | 1,777 | 7,005 |
| BLACKSTONE GROUP | 13,792 | 39,513 |
| MICROSOFT | 32,358 | 49,408 |
| SCHWAB FUNDAMENTAL INTL LARGE CAP | 46,630 | 55,830 |
| VANGUARD TOTAL INTL STOCK ETF | 37,034 | 40,870 |
| COLUMBIA EM CORE EX CHINA ETF | 35,591 | 36,372 |
| ISHARES GLOBAL ENERGY ETF | 9,825 | 12,988 |
| CVS HEALTH | 21,494 | 15,010 |
| GENERAL DYNAMICS | 21,205 | 27,212 |
| JPMORGAN CHASE | 16,604 | 30,577 |
| PARKER-HANNIFIN | 20,783 | 45,380 |
| INVSC BULLETSHARE 2025 | 24,042 | 24,828 |
| INVSC BULLETSHARE 2026 | 24,051 | 24,960 |
| ISHARES 3-7 YEAR TREASURY BD ETF | 87,891 | 91,095 |
| SCHWAB FUNDAMENTAL US LARGE CAP | 80,188 | 106,113 |
| VANGUARD FTSE EMERGING MKTS ETF | 47,894 | 52,038 |
| AB LARGE CAP GROWTH | 50,000 | 67,214 |
| DOUBLELINE COMMERCIAL REAL EST ETF | 44,246 | 45,240 |
| FRANKLIN FTSE SOUTH KOREA ETF | 11,305 | 9,590 |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE | 18,768 | 25,564 |
| INVSC BULLETSHARE 2027 | 32,085 | 32,664 |
| ISHARES MBS ETF | 101,104 | 103,638 |
| ISHARES 1-5 YR IN GR BD ETF | 37,304 | 38,790 |
| ISHARES 0-3 MO TREASURY BD ETF | 81,253 | 81,559 |
| AXCELCIS TECHNOLOGIES | 5,311 | 2,449 |
| BROOKFIELD INFRASTRUCTURE | 10,962 | 9,360 |
| GREENFIRST FST PRODS | 9,757 | 5,275 |
| POWELL INDS | 7,689 | 9,155 |
| UNIVERSAL INS HLDGS | 8,736 | 9,696 |
| ABRDN BLMBRG ALL CM SG | 26,605 | 26,455 |
| COMMUNICAT SVS SLCT SEC | 29,661 | 33,404 |
| ISHARES TIPS BOND ETF | 7,223 | 7,294 |
| ISHARES TRT IS 5-10 INV | 7,203 | 7,296 |
| ISHARES 0-5 YEAR TIPS | 12,831 | 13,248 |
| ISHARES 7-10 YEAR TREASURY | 11,415 | 11,528 |
| VANGUARD EXTENDED MARKET | 7,068 | 7,859 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCE | 20 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 20,318 | 20,318 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 52 | 52 | 0 |