| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,250 | 1,250 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 17252MAP5 CINTAS CORP NO 2 | ||
| 59156RBM9 METLIFE INC | ||
| 30303M8L9 META PLATFORMS INC | 24,976 | 25,443 |
| 713448FQ6 PEPSICO INC | 25,027 | 24,996 |
| 91282CFP1 US TREASURY N/B 4.25 | ||
| 91282CGN5 US TREASURY N/B 4.62 | ||
| 91282CHM6 US TREASURY N/B 4.5% | 50,033 | 50,256 |
| 883556CW0 THERMO FISHER SCIENT | 50,181 | 51,904 |
| 91282CFM8 US TREASURY N/B 4.12 | 50,076 | 50,537 |
| 91282CKE0 US TREASURY N/B 4.25 | 50,161 | 50,420 |
| 961214FT5 WESTPAC BKG CORP | 50,250 | 51,675 |
| 032095AP6 AMPHENOL CORP NEW | 25,384 | 25,735 |
| 808513BC8 SCHWAB CHARLES CORP | 25,124 | 25,542 |
| 89115A3E0 TORONTO DOMINION BK | 25,242 | 25,391 |
| 94106LBY4 WASTE MGMT INC DEL | 25,158 | 25,820 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 464287408 ISHARES TR | ||
| 464287309 ISHARES TR | ||
| 464287804 ISHARES TR | 14,669 | 21,512 |
| 78463X749 SPDR INDEX SHS FDS | ||
| 922042858 VANGUARD INTL EQUITY | 12,745 | 16,182 |
| 464287507 ISHARES TR | 21,157 | 26,664 |
| 921943858 VANGUARD TAX-MANAGED | 42,335 | 55,598 |
| 464287200 ISHARES TR | 369,488 | 415,759 |
| 464287564 ISHARES TR | 16,169 | 15,514 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER CHARITABLE EXPENSES | 55 | 0 | 55 | |
| STATE FILING/TAX PAYMENT | 200 | 0 | 200 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 560 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 6 |
| PY PURCHASE OF ACCRUED INTEREST | 252 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 93 | 93 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 74 | 74 | 0 |