| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 1,300 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD SHORT-TERM INVEST-GRA | 33,818 | 34,210 |
| THORNBURG LIMITED-TERM INCOME | 33,340 | 34,204 |
| DODGE & COX INCOME FUND | 24,498 | 24,740 |
| PIMCO TOTAL RETURN I | 25,994 | 23,352 |
| PIMCO INVESTMENT GRADE CREDIT | 19,445 | 18,123 |
| VANGUARD INTER-TERM INVEST-GRA | 16,047 | 14,954 |
| PIMCO HIGH YIELD I | 6,456 | 6,214 |
| VANGUARD TOTAL INTL BOND IDX A | 7,279 | 6,079 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD TECHNOLOGY ETF | 17,182 | 46,734 |
| VANGUARD MID-CAP INDEX ADMIRAL | 17,320 | 24,497 |
| VANGUARD SMALL-CAP INDEX ADMIR | 4,616 | 21,830 |
| VANGUARD INTERNATIONAL GROWTH | 7,717 | 21,256 |
| VANGUARD CONSUMER DISCR ETF | 9,490 | 19,302 |
| ALPHABET INC CL A | 837 | 19,093 |
| VANGUARD FINANCIALS ETF | 2,419 | 14,684 |
| APPLE INC | 305 | 11,962 |
| STE ST INDUSTRIAL SLCT SCTR SP | 6,193 | 11,169 |
| VANGUARD COMMUNICATION SERVICE | 7,142 | 11,037 |
| VANGUARD HEALTH CARE ETF | 6,925 | 10,938 |
| DODGE & COX INTERNATIONAL STOC | 5,115 | 8,622 |
| COSTCO WHOLESALE | 1,059 | 7,761 |
| DANAHER CORP | 525 | 7,554 |
| VISA INC CL A | 697 | 6,663 |
| NOMURA EMERGING MARKETS-R6 | 3,330 | 6,215 |
| INTERCONTINENTAL EXCHANGE | 1,572 | 5,993 |
| THERMO FISHER SCIENTIFIC | 1,881 | 5,795 |
| ISHARES SEMICONDUCTOR ETF | 4,224 | 5,722 |
| AMAZON.COM INC | 5,120 | 5,078 |
| L3 HARRIS TECHNOLOGIES INC | 3,236 | 4,697 |
| ST STRT MATRIALS SLCT SCTRSPDR | 1,766 | 4,354 |
| ACCENTURE PLC IRELAND SHS CLAS | 901 | 4,025 |
| PEPSICO | 1,186 | 3,875 |
| SS ENERGY SELECT SECTOR | 2,586 | 3,845 |
| SS UTILITIES SELECT SECTOR | 2,247 | 3,415 |
| S&P GLOBAL INC | 1,991 | 3,136 |
| CHEVRON CORPORATION | 2,369 | 2,896 |
| ZOETIS INC | 3,437 | 2,642 |
| INGERSOLL-RAND INC | 2,378 | 2,535 |
| CHUBB LTD | 889 | 2,497 |
| KINDER MORGAN INC | 1,213 | 2,007 |
| HONEYWELL INTL | 1,192 | 1,756 |
| SOLSTICE ADVANCED MATERIALS IN | 66 | 97 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OIL & GAS PROPERTIES | |||
| MINERAL INTEREST | AT COST | 1 | 1 |
| Description | Amount |
|---|---|
| BOOK/TAX ADJ - INCOME POSTING | 346 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 51 | 0 | 0 |