| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,500 | 1,500 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 5035.063 SHS DODGE & COX INCOME FUND | 72,505 | 64,701 |
| 4993.758 SHS EATON VANCE SHORT DURATION GOVT INCOME FUND 1 | 39,739 | 36,554 |
| 3327.786 SHS PIMCO INCOME INSTL | 39,015 | 36,572 |
| 848.933 SHS VANGUARD EMERGING MARKETS BOND ADMIRAL | 22,650 | 21,155 |
| 7434.531 SHS VANGUARD SHORT TERM INVESTMENT GRADE FUND 1 | 79,991 | 78,211 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 131 SHS ABBOTT LABS | 10,564 | 16,413 |
| 135 SHS ABBVIE INC COM | 5,960 | 30,846 |
| 282 SHS ALPHABET INC CAP STK CL C | 9,824 | 88,491 |
| 160 SHS AMAZON COM INC | 27,426 | 36,931 |
| 374 SHS APPLE INC | 5,485 | 101,676 |
| 213 SHS BANK OF AMERICA CORPORATION | 8,854 | 11,715 |
| 49 SHS BERKSHIRE HATHAWAY INC CLASS B | 10,394 | 24,630 |
| 70 SHS BRISTOL MYERS SQUIBB CO | 3,949 | 3,776 |
| 50 SHS CAPITAL ONE FINANCIAL | 3,700 | 12,118 |
| 100 SHS CHEVRON CORP | 10,338 | 15,241 |
| 102 SHS DR HORTON INC | 5,808 | 14,691 |
| 50 SHS DANAHER CORP | 2,026 | 11,446 |
| 80 SHS WALT DISNEY CO | 4,950 | 9,102 |
| 35 SHS META PLATFORMS INC CL A | 5,954 | 23,103 |
| 190 SHS GENERAL MTRS CO | 11,227 | 15,451 |
| 95 SHS GILEAD SCIENCES INC | 5,611 | 11,660 |
| 15 SHS GOLDMAN SACHS GROUP INC | 3,631 | 13,185 |
| 60 SHS HOME DEPOT INC | 4,427 | 20,646 |
| 218 SHS INTEL CORP | 11,730 | 8,044 |
| 55 SHS INTERCONTINENTAL EXCHANGE INC | 1,757 | 8,908 |
| 130 SHS JPMORGAN CHASE & CO COM | 8,538 | 41,889 |
| 55 SHS JOHNSON & JOHNSON | 5,222 | 11,382 |
| 291 SHS LAM RESEARCH CORP | 8,649 | 49,813 |
| 64 SHS MCKESSON CORP | 12,872 | 52,498 |
| 216 SHS MICROSOFT CORP | 7,195 | 104,462 |
| 40 SHS PAYPAL HOLDINGS INC | 8,256 | 2,335 |
| 70 SHS REVVITY INC | 10,401 | 6,773 |
| 190 SHS PFIZER INC | 5,503 | 4,731 |
| 55 SHS PROCTER & GAMBLE CO | 4,211 | 7,882 |
| 120 SHS QUALCOMM INC | 8,638 | 20,526 |
| 40 SHS TARGET CORP | 2,770 | 3,910 |
| 87 SHS TRUIST FINANCIAL CORPORATION COM | 3,191 | 4,281 |
| 27 SHS UNITEDHEALTH GROUP INC | 11,450 | 8,913 |
| 1799 SHS VANGUARD FTSE DEVELOPED MARKETS ETF | 66,589 | 112,384 |
| 621 SHS VANGUARD FTSE EMERGING MARKETS ETF | 21,365 | 33,385 |
| 121.139 SHS VANGUARD MID CAP INDEX ADM | 19,547 | 43,533 |
| 560.884 SHS VANGUARD SMALL CAP INDEX ADM | 28,456 | 69,314 |
| 60 SHS VISA INC CLASS A SHARES | 6,348 | 21,043 |
| 39 SHS VULCAN MATERIALS CO | 5,126 | 11,124 |
| 225 SHS WALMART INC | 5,912 | 25,067 |
| 80 SHS ZIMMER BIOMET HLDGS INC | 5,925 | 7,194 |
| 56 SHS ACCENTURE PLC A | 10,414 | 15,025 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 8,380 | 8,380 | 0 | |
| BANK FEES | 36 | 36 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 379 | 379 | 0 |