| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 2,736 | 2,736 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PIMCO INVESTMENT GRD CORP BOND FD | 88,445 | 77,216 |
| THORNBURG LIMITED-TERM INCOME I | 50,452 | 53,658 |
| VANGUARD SHORT-TERM INVEST-GRADE ADM | 141,339 | 139,372 |
| DODGE & COX INCOME FUND | 58,221 | 58,670 |
| VANGUARD SHORT TERM TIPS ADMIRAL | 30,813 | 30,345 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC CL A | 11,415 | 52,897 |
| AMAZON.COM INC | 23,701 | 34,623 |
| APPLIED MATERIALS | 2,270 | 3,341 |
| BLACKROCK INC | 6,984 | 8,563 |
| CHEVRON CORPORATION | 3,010 | 4,420 |
| COSTCO WHOLESALE | 8,857 | 15,522 |
| DANAHER CORP | 1,933 | 4,121 |
| DODGE & COX INTERNATIONAL STOCK | 66,476 | 87,744 |
| EDWARDS LIFESCIENCES CORP | 2,760 | 3,240 |
| FIDELITY MSCI INDUSTRIAL INDEX ETF | 12,641 | 17,651 |
| HOME DEPOT | 2,848 | 6,194 |
| INTERCONTINENTAL EXCHANGE | 8,088 | 8,422 |
| JOHN HANCOCK DISCPL VALUE MID-CAP I | 7,330 | 7,831 |
| L3 HARRIS TECHNOLOGIES INC | 6,785 | 8,807 |
| NOMURA EMERGING MARKETS - R6 | 54,255 | 77,738 |
| MICROSOFT CORP | 13,608 | 44,493 |
| PEPSICO | 4,281 | 4,736 |
| S&P GLOBAL INC | 6,412 | 8,361 |
| STST CMMNCN SRVCS SLCT SCTR SPDR ETF | 22,765 | 41,084 |
| STST CNSMRDSCRTNRY SLCTSCTR SPDR ETF | 29,296 | 45,376 |
| SS ENERGY SELECT SECTOR | 27,218 | 28,972 |
| STE ST INDUSTRIAL SLCT SCTR SPDR ETF | 27,085 | 44,364 |
| ST STRT MATRIALS SLCT SCTRSPDR ETF | 11,485 | 19,863 |
| STE ST REAL ESTATE SLCT SCT SPDR ETF | 19,443 | 22,152 |
| SS UTILITIES SELECT SECTOR | 17,898 | 26,553 |
| TAIWAN SEMICONDUCTOR MFG LTD | 3,430 | 6,078 |
| THERMO FISHER SCIENTIFIC | 2,839 | 4,056 |
| VANGUARD CONSUMER DISCRETIONARY ETF | 18,126 | 24,423 |
| VANGUARD CONSUMER STAPLES ETF | 33,004 | 34,855 |
| VANGUARD DEVELOPED MARKETS INDEX ADM | 43,751 | 68,871 |
| VANGUARD EMERGING MKTS STOCK IDX ADM | 30,030 | 35,800 |
| VANGUARD FINANCIALS ETF | 41,222 | 67,145 |
| VANGUARD HEALTH CARE ETF | 64,415 | 83,764 |
| VANGUARD MID-CAP INDEX ADMIRAL | 23,276 | 48,926 |
| VANGUARD SMALL-CAP INDEX ADMIRAL | 8,274 | 24,364 |
| VANGUARD TAX-MANAGED SMALL-CAP ADM | 16,170 | 19,988 |
| VANGUARD TECHNOLOGY ETF | 74,313 | 251,763 |
| VISA INC CL A | 2,403 | 13,678 |
| WILLIAMS COMPANIES | 1,093 | 3,186 |
| META PLATFORMS, INC | 22,169 | 23,103 |
| MCDONALD'S CORP | 8,153 | 8,252 |
| VANGUARD MID-CAP GROWTH INDEX ADM | 16,122 | 15,949 |
| BANK OF AMERICAN CORP | 8,099 | 8,360 |
| ST STRT FINNCIAL SLCT SCTOR SPDR ETF | 34,861 | 36,641 |
| US BANCORP DEL | 6,528 | 6,990 |
| ROCHE HOLDING LTD SPONS ADR | 8,156 | 8,612 |
| VEEVA SYS INC | 7,986 | 7,590 |
| EATON CORP PLC | 9,301 | 8,918 |
| QUANTA SVCS INC | 6,516 | 7,597 |
| UNION PACIFIC | 8,785 | 8,559 |
| APPLE INC | 27,461 | 32,351 |
| BROADCOM INC | 14,363 | 20,420 |
| NVIDIA CORP | 32,471 | 52,220 |
| FIDELITY INTERNATIONAL INDEX FUND | 63,607 | 68,318 |
| Description | Amount |
|---|---|
| OTHER ADJUSTMENTS TO BASIS | 463 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 570 | 570 | 0 | |
| FEDERAL TAXES | 4,385 | 0 | 0 |