| 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 |
|---|---|---|
| 19762B509 COLUMBIA RES ENHAN E | 22,627 | 27,330 |
| 464286871 ISHARES MSCI HONG KO | 9,004 | 10,625 |
| 464287234 ISHARES MSCI EMERGIN | 35,211 | 46,504 |
| 464287507 ISHARES CORE S&P MID | 42,098 | 132,000 |
| 464287804 ISHARES CORE S&P SMA | 71,531 | 216,324 |
| 26875P101 EOG RESOURCES INC | 5,376 | 11,026 |
| 097023105 BOEING COMPANY | 4,669 | 8,685 |
| 31428X106 FEDEX CORP DELAWARE | 6,360 | 17,332 |
| 907818108 UNION PACIFIC CORP | 6,315 | 18,506 |
| 254687106 DISNEY (WALT) CO COM | 6,509 | 22,754 |
| 548661107 LOWE'S COMPANIES INC | 7,116 | 48,232 |
| 580135101 MCDONALDS CORP | 7,286 | 24,451 |
| 872540109 TJX COS INC NEW | 8,203 | 61,444 |
| 22160K105 COSTCO WHOLESALE CRP | 5,043 | 51,740 |
| 713448108 PEPSICO INC | 9,243 | 22,963 |
| 718172109 PHILIP MORRIS INTL I | 2,994 | 12,832 |
| 742718109 PROCTER & GAMBLE CO | 11,576 | 25,796 |
| 375558103 GILEAD SCIENCES INC | 5,028 | 24,548 |
| 478160104 JOHNSON AND JOHNSON | 13,853 | 41,390 |
| 58155Q103 MCKESSON CORPORATION | 2,660 | 49,217 |
| 883556102 THERMO FISHER SCIENT | 4,523 | 46,356 |
| 172967424 CITIGROUP INC COM NE | 8,133 | 32,673 |
| 38141G104 GOLDMAN SACHS GROUP | 3,179 | 43,950 |
| 46625H100 JPMORGAN CHASE & CO | 9,025 | 64,444 |
| 693475105 PNC FINCL SERVICES G | 8,268 | 29,222 |
| 74144T108 PRICE T ROWE GROUP I | 2,315 | 4,095 |
| 744320102 PRUDENTIAL FINANCIAL | 8,456 | 13,546 |
| 949746101 WELLS FARGO & CO | 7,070 | 20,504 |
| 02079K107 ALPHABET INC SHS | 1,524 | 31,380 |
| 02079K305 ALPHABET INC SHS | 6,131 | 125,200 |
| 037833100 APPLE INC | 9,041 | 176,709 |
| 278642103 EBAY INC | 2,053 | 8,710 |
| 459200101 INTL BUSINESS MACHIN | 2,283 | 8,886 |
| 594918104 MICROSOFT CORP | 6,189 | 145,086 |
| 68389X105 ORACLE CORP $0.01 | 8,005 | 46,778 |
| 70450Y103 PAYPAL HOLDINGS INC | 3,175 | 5,838 |
| 79466L302 SALESFORCE INC | 8,803 | 31,789 |
| 92343V104 VERIZON COMMUNICATNS | 4,751 | 6,110 |
| 464287465 ISHARES MSCI EAFE | 12,595 | 19,206 |
| 125523100 CIGNA GROUP/THE | 3,579 | 22,018 |
| 64110L106 NETFLIX COM INC | 11,253 | 37,504 |
| 22052L104 CORTEVA INC REG SHS | 1,168 | 5,027 |
| 260557103 DOW INC REG SHS | 2,280 | 1,754 |
| 26614N102 DUPONT DE NEMOURS | 1,375 | 3,015 |
| 68902V107 OTIS WORLDWIDE CORP | 756 | 4,804 |
| 75513E101 RTX CORP CORP | 1,596 | 20,174 |
| 852234103 BLOCK INC | ||
| 780259305 SHELL PLC | 6,311 | 7,348 |
| 19766P702 COLUMBIA CONVERTIBLE | 5,031 | 9,162 |
| 74762E102 QUANTA SERVICES INC | 28,222 | 44,316 |
| 72201R205 PIMCO 1-5 YEAR U.S. | 43,340 | 42,928 |
| 78468R663 STATE STREET SPDR BB | 73,255 | 73,104 |
| 74743L100 QNITY ELECTRONICS IN | 1,971 | 3,062 |
| 72201F490 PIMCO INCOME FUND IN | 80,000 | 80,661 |
| Description | Amount |
|---|---|
| INCOME ADJUSTMENT | 49 |
| MUTUAL FUND ADJUSTMENT | 1 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| EXCISE TAX REFUND | 1,311 | 0 |
| Description | Amount |
|---|---|
| ADJUST CARRY VALUE | 11 |
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 154 | 154 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 103 | 103 | 0 |