| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 9,523 | 9,523 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 5,040 SHS FLOATING RATE BOND ETF | 256,171 | 256,334 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 380 SHS ABBVIE INC | 17,151 | 86,826 |
| 230 SHS ACCENTURE PLC | 13,359 | 61,709 |
| 345 SHS AGILENT TECHNOLOGIES INC | 26,337 | 46,944 |
| 115 SHS AIR PRODS & CHEMS INC | 5,556 | 28,407 |
| 380 SHS ALLSTATE CORP | 19,190 | 79,097 |
| 760 SHS ALPHABET INC | 28,098 | 238,488 |
| 915 SHS APPLE INC | 16,637 | 248,752 |
| 230 SHS BERKSHIRE HATHAWAY INC | 29,533 | 115,610 |
| 1,160 SHS BROADCOM LTD | 4,343 | 401,476 |
| 305 SHS CAPITAL ONE FINL CORP | 20,952 | 73,920 |
| 415 SHS CONOCOPHILLIPS | 10,952 | 38,848 |
| 530 SHS CVS HEALTH CORP | 28,810 | 42,061 |
| 230 SHS WALT DISNEY CO | 4,994 | 26,167 |
| 75 SHS DUPONT DE NEMOURS INC | 1,538 | 3,015 |
| 265 SHS EXXON MOBIL CORP | 12,539 | 31,890 |
| 115 SHS GENERAL DYNAMICS CORP | 7,658 | 38,716 |
| 230 SHS HONEYWELL INTL INC | 17,304 | 44,871 |
| 263 SHS JP MORGAN CHASE & CO | 3,266 | 84,744 |
| 305 SHS ELI LILLY & CO | 24,410 | 32,777 |
| 404 SHS MICROSOFT CORP | 12,890 | 195,382 |
| 530 SHS MONDELEZ INTL INC | 14,344 | 28,530 |
| 460 SHS NIKE INC | 10,937 | 29,307 |
| 305 SHS NOVARTIS | 21,066 | 42,050 |
| 460 SHS PAYPAL HOLDINGS INC | 16,713 | 26,855 |
| 230 SHS PEPSICO INC | 7,811 | 33,010 |
| 245 SHS PHILLIPS 66 | 7,015 | 31,615 |
| 57 SHS SOLSTICE ADV MATERIALS | 1,059 | 2,769 |
| 37.5 SHS QNITY ELECTRONICS INC | 2,204 | 3,062 |
| 305 SHS UNITED PARCEL SVC INC | 22,945 | 30,253 |
| 1,000 SHS ISHARES RUSSELL MID-CAP GROWTH | 42,278 | 136,940 |
| 1,205 SHS ISHARES RUSSELL MID-CAP ETF | 52,600 | 116,005 |
| 1,078 SHS ISHARES RUSSELL 2000 ETF | 134,454 | 265,360 |
| 795 SHS ISHARES MSCI EAFE | 50,293 | 76,344 |
| 265 SHS NXP SEMICONDUCTORS | 25,533 | 57,521 |
| 1,285 SHS ISHARES CORE MSCI | 85,876 | 114,956 |
| 1695.399 SHS COHEN & STEERS INSTL REALTY | 81,677 | 81,210 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 645 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 26,484 | 26,484 | 0 | |
| OFFICE EXPENSE | 4,081 | 4,081 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 696 | 696 | 0 | |
| FEDERAL TAXES | 7,705 | 0 | 0 |