| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Apple 748.3910 shs | 61,170 | 203,457 |
| 5,168.6648 sh Bank of America Corp | ||
| BHP Group 1,383.3358 shs | 74,051 | 83,512 |
| Blackstone Inc-438.0754 shs | 42,167 | 67,525 |
| Digital Rlty Tr Inc-429.3757 shs | 47,297 | 66,429 |
| Disney (Walt) Co Com Stk-710.3413 shs | 77,294 | 80,815 |
| Dover Corp-309.8248 shs | 40,355 | 60,490 |
| LVMH Moet Hennessy -509.3347 shs | 72,067 | 76,813 |
| Natural Grocers By-3530.5720 shs | 45,609 | 88,441 |
| Nextera Energy Inc Shs-1060.5127 shs | 64,863 | 85,138 |
| Siemens Ag ADR-742.4116 shs | 44,467 | 103,900 |
| Stryker Corp-153.9725 shs | 30,722 | 54,117 |
| Taiwan S Manufctring -622.6055 shs | 58,550 | 189,203 |
| IShares Inc Core MSCI-1513.6551 shs | 78,336 | 101,748 |
| 1,035.0598 sh Real Estate Select | ||
| 412.6019 sh Sector SPDR Utilities | ||
| 1,658.0 sh Vanguard Extended Durati | ||
| Novo Nordisk-1439.2289 shs | 93,498 | 73,228 |
| Nucor-402.3163 shs | 52,512 | 65,622 |
| Oracle-250 shs | 48,729 | 48,728 |
| Paccar-503.2773 shs | 46,720 | 55,114 |
| Progressive CRP-150 shs | 32,887 | 34,158 |
| JPMorgan BetaBuilders-2904.4747 shs | 177,922 | 210,052 |
| ST Strt Utilities-848.4633 shs | 25,696 | 36,221 |
| Description | Amount |
|---|---|
| FMV Cost basis on Stock donation | 201,924 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advisor Fees | 515 | 515 | 515 | 515 |
| EMA fees | 65 | 65 | 65 | 65 |
| ADR Fees | 158 | 158 | 158 | 158 |
| Miscellaneous | 1,725 | 1,725 | 1,725 | 1,725 |
| Education expenses | 5,162 | 5,162 | 5,162 | 5,162 |
| Other expenses | 1,654 | 1,654 | 1,654 | 1,654 |
| Foreign Taxes Paid | 2,372 | 2,372 | 2,372 | 2,372 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 442 |
| Description | Amount |
|---|---|
| Nondividend distributions | 931 |
| Wash Sales | 218 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Professional Fees | 1,265 | 1,265 | 1,265 | 1,265 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 202 Taxes Paid | 193 | 193 | 193 | 193 |