| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 1,500 | 1,500 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| MSIFT ULTRASHORT INCOME IR | 2025-01 | PURCHASE | 2025-10 | 1,500 | 1,500 | |||||
| MORGAN STANLEY - 9085 - VARIOUS LT | 2025-01 | PURCHASE | 2025-12 | 26,610 | 19,446 | 7,164 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APPLE INC | 1,283 | 8,156 |
| BLACKROCK INC | 1,176 | 3,211 |
| CARRIER GLOBAL CORPORATION | 491 | 1,057 |
| CHEVRON CORP | 2,158 | 2,743 |
| CHUBB LTD | 910 | 1,873 |
| CISCO SYS INC | 1,976 | 3,466 |
| COLGATE PALMOLIVE CO | ||
| COMCAST CORP(NEW)CLASS A | 930 | 747 |
| CONOCOPHILLIPS(COP) | 1,083 | 1,404 |
| INTL BUSINESS MACHINES CORP | 734 | 1,481 |
| JOHNSON & JOHNSON | ||
| KRAFT HEINZ CO | ||
| LOCKHEED MARTIN CORP | 992 | 1,451 |
| LOWES COMPANIES INC(LOW) | 1,068 | 2,412 |
| MCDONALDS CORP | 978 | 1,834 |
| MICROSOFT CORP | 1,435 | 8,222 |
| NEXTERA ENERGY INC | 926 | 1,927 |
| OCCIDENTAL PETROLEUM CORP | 1,019 | 617 |
| PFIZER INC | ||
| PHILIP MORRIS INTL INC | 1,087 | 1,604 |
| RTX CORPORATION (RTX) | 1,448 | 3,668 |
| SEMPRA ENERGY | 511 | 795 |
| WAL MART STORES INC | ||
| WELLS FARGO & CO NEW | 2,322 | 3,728 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES CORE MSCI EAFE ETF (IEFA) | AT COST | 5,880 | 8,051 |
| ISHARES CORE MSCI EAFE ETF (IEMG) | AT COST | 2,762 | 3,361 |
| ISHARES RUSSELL 1000 VALUE GRW ETF(I | AT COST | 2,851 | 9,939 |
| ISHARES RUSSELL 1000 VALUE ETF(IWD) | AT COST | 4,925 | 8,414 |
| ISHARES RUSSELL 2000 VALUE ETF (IWN) | AT COST | 1,136 | 1,631 |
| ISHARES RUSSELL MIDCAP G ETF (IWP) | AT COST | 1,021 | 2,328 |
| ISHARES RUSSELL MIDCAP V ETF (IWS) | AT COST | 1,491 | 2,398 |
| VANGUARD TOTAL BOND MARKET (BND) | AT COST | 3,261 | 2,963 |
| TRANSAMERICA INTL EQUITY I | AT COST | 8,392 | 9,633 |
| MSIF ULTRA SHORT INCOME IT(MULSX) |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 17 | 17 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MS ADVISORY FEE | 1,385 | 1,385 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 44 | 44 | ||
| FILING FEE | 31 | 31 |