| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 1,250 | 750 | 500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 464287655 ISHARES TR RUSSELL 2 | 12,071 | 35,939 |
| 78463V107 SPDR GOLD TRUST | 6,948 | 22,193 |
| 30231G102 EXXON MOBIL CORP | ||
| 438516106 HONEYWELL INTL INC D | 1,091 | 3,902 |
| 911312106 UNITED PARCEL SVC CL | ||
| 023135106 AMAZON COM INC COM | 951 | 18,466 |
| 548661107 LOWE'S COMPANIES INC | 605 | 6,752 |
| 580135101 MCDONALDS CORP | 855 | 7,641 |
| 713448108 PEPSICO INC | 1,072 | 2,583 |
| 375558103 GILEAD SCIENCES INC | ||
| 478160104 JOHNSON AND JOHNSON | ||
| 58155Q103 MCKESSON CORPORATION | 809 | 11,484 |
| 717081103 PFIZER INC | ||
| 172967424 CITIGROUP INC COM NE | ||
| 38141G104 GOLDMAN SACHS GROUP | 973 | 11,427 |
| 46625H100 JPMORGAN CHASE & CO | 1,265 | 9,022 |
| 037833100 APPLE INC | 1,930 | 26,099 |
| 594918104 MICROSOFT CORP | 859 | 17,894 |
| 693390841 PIMCO HIGH YIELD FD | 12,802 | 11,580 |
| 464287242 ISHARES IBOXX $ INVT | 32,060 | 29,972 |
| 233051200 XTRACKERS MSCI EAFE | 17,959 | 30,694 |
| 78467Y107 SPDR S&P MIDCAP 400 | 24,311 | 56,105 |
| 02079K107 ALPHABET INC SHS | 912 | 17,259 |
| 02079K305 ALPHABET INC SHS | 917 | 17,215 |
| 464286533 ISHARES EDGE MSCI MI | 13,184 | 17,163 |
| 19765M213 COLUMBIA SHORT TERM | 70,275 | 69,554 |
| 26614N102 DUPONT DE NEMOURS | ||
| 00724F101 ADOBE INC SHS | ||
| 052769106 AUTODESK INC DEL PV$ | ||
| 92826C839 VISA INC CL A SHRS | ||
| 464287556 ISHARES BIOTECHNOLOG | ||
| 75513E101 RTX CORP CORP | 959 | 5,685 |
| 22160K105 COSTCO WHOLESALE CRP | 1,035 | 2,587 |
| 931142103 WALMART INC | ||
| 075887109 BECTON DICKINSON CO | ||
| 45866F104 INTERCONTINENTAL EXC | ||
| 67066G104 NVIDIA | 1,793 | 34,503 |
| 92206C870 VANGUARD INTERMEDIAT | 29,306 | 30,401 |
| Description | Amount |
|---|---|
| TAX EFFECTIVE POSTING ADJUSTMENT | 4 |
| ROUNDING ADJUSTMENT | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGMT FEES - BOA | 5,517 | 5,517 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX - PRIOR YEAR | 88 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 690 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 91 | 91 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 98 | 98 | 0 |