| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,475 | 2,475 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PIMCO INVESTMENT GRADE CREDIT BOND | 74,006 | 66,726 |
| THORNBURG LIMITED-TERM INCOME | 178,548 | 182,115 |
| VANGUARD SHORT TERM TIPS ADMIRAL | 83,148 | 82,506 |
| VANGUARD SHORT-TERM INVEST-GRADE ADM | 168,013 | 173,740 |
| VANGUARD SHORT-TERM TREASURY ADMIRAL | 42,449 | 42,600 |
| DODGE & COX INCOME FUND | 33,708 | 34,020 |
| VANGUARD INTER-TERM INVEST-GRADE ADM | 33,527 | 33,825 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC CL A | 9,502 | 46,011 |
| AMAZON.COM INC | 21,736 | 30,007 |
| APPLE INC | 23,925 | 28,273 |
| APPLIED MATERIALS | 1,921 | 2,827 |
| BLACK ROCK INC | 6,028 | 7,492 |
| CHEVRON CORPORATION | 2,965 | 3,810 |
| COSTCO WHOLESALE | 9,200 | 12,935 |
| DANAHER CORP | 3,119 | 3,434 |
| DODGE & COX INTERNATIONAL STOCK | 64,103 | 76,328 |
| EDWARDS LIFESCIENCES CORP | 2,397 | 2,813 |
| FIDELITY MSCI INDUSTRIAL INDEX ETF | 10,990 | 15,259 |
| HOME DEPOT | 2,529 | 5,506 |
| INTERCONTINENTAL EXCHANGE | 7,057 | 7,288 |
| L3 HARRIS TECHNOLOGIES INC | 6,234 | 7,633 |
| MICROSOFT CORP | 13,342 | 39,173 |
| ROCHE HOLDING LTD SPONS ADR | 7,082 | 7,478 |
| PEPSICO | 4,021 | 4,019 |
| S&P GLOBAL INC | 6,978 | 7,316 |
| STST CMMNCN SRVCES SCTR SPDR ETF | 25,955 | 35,905 |
| STST CNSMRDSCRTNRY SLCTSCTR SPDR ETF | 34,209 | 39,405 |
| SS ENERGY SELECT SECTOR | 25,301 | 25,127 |
| STE ST INDUSTRIAL SLCT SCTR SPDR ETF | 33,409 | 38,625 |
| STE ST REAL ESTATE SLCT SCT SPDR ETF | 17,971 | 19,328 |
| SS UTILITIES SELECT SECTOR | 14,840 | 23,138 |
| TAIWAN SEMICONDUCTOR MFG LTD | 2,916 | 5,166 |
| THERMO FISHER SCIENTIFIC | 2,434 | 3,477 |
| VANGUARD CONSUMER DISCR ETF | 9,525 | 21,272 |
| VANGUARD CONSUMER STAPLES ETF | 28,946 | 30,419 |
| VANGUARD DEVELOPED MARKETS INDEX ADM | 42,617 | 60,072 |
| VANGUARD EMERGING MKTS STOCK IDX ADM | 27,185 | 31,232 |
| VANGUARD FINANCIALS ETF | 37,388 | 58,335 |
| VANGUARD HEALTH CARE ETF | 59,027 | 72,826 |
| VANGUARD MID-CAP INDEX ADMIRAL | 18,323 | 42,497 |
| VANGUARD SMALL-CAP INDEX ADMIRAL | 5,548 | 21,193 |
| VANGUARD TAX-MANAGED SMALL-CAP ADM | 16,678 | 20,716 |
| VANGUARD TECHNOLOGY ETF | 83,052 | 219,350 |
| VISA INC CL A | 2,236 | 11,924 |
| WILLIAMS COMPANIES | 1,592 | 2,765 |
| META PLATFORMS, INC | 19,890 | 20,463 |
| MCDONALD'S CORP | 6,935 | 7,029 |
| BANK OF AMERICA CORP | 7,034 | 7,260 |
| ST STRT FINNCIAL SLCT SCTOR SPDR ETF | 30,270 | 31,821 |
| US BANCORP DEL | 5,681 | 6,083 |
| VEEVA SYS INC | 6,864 | 6,474 |
| EATON CORP PLC | 7,308 | 7,007 |
| QUANTA SVCS INC | 5,792 | 6,753 |
| UNION PACIFIC | 8,465 | 8,328 |
| BROADCOM INC | 12,242 | 17,651 |
| NVIDIA CORP | 28,296 | 45,506 |
| ST STRT MATRIALS SLCT SCTRSPDR ETF | 16,875 | 17,233 |
| FIDELITY INTERNATIONAL INDEX FUND | 55,502 | 59,612 |
| NOMURA EMERGING MARKETS-R6 | 48,317 | 67,576 |
| JOHN HANCOCK DISCPL VALUE MID-CAP | 6,780 | 6,766 |
| VANGUARD MID-CAP GROWTH INDEX ADM | 14,025 | 13,874 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS | 5 | 5 | 5 |
| Description | Amount |
|---|---|
| OTHER ADJUSTMENTS | 701 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 496 | 496 | 0 | |
| FEDERAL TAX ESTIMATE | 3,240 | 0 | 0 | |
| FEDERAL TAX - PRIOR YEAR | 1,784 | 0 | 0 |