| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP | 1,000 | 0 | 1,000 | |
| BOOKKEEPING | 100 | 0 | 100 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BLACKROCK INC | 6,670 | 8,563 |
| CHUBB LTD | 3,191 | 4,057 |
| COCA COLA CO | 4,807 | 6,292 |
| HOME DEPOT | 8,680 | 8,602 |
| JOHNSON & JOHNSON | 7,132 | 9,520 |
| JPMORGAN CHASE & CO | 5,259 | 12,566 |
| LINDE PLC | 7,648 | 8,954 |
| MARSH & MCLENNAN | 4,166 | 3,525 |
| MCDONALDS | 5,777 | 7,641 |
| MICROSOFT | 11,266 | 27,083 |
| NEXTERA ENERGY | 5,807 | 6,583 |
| REPUBLIC SERVICES | 1,212 | 2,119 |
| UNION PACIFIC CORP | 6,413 | 6,940 |
| COMM SERVICES SEL SECTOR SPDR | 3,262 | 7,063 |
| CONSUMER DISCRETIONARY SEL SPDR | 2,545 | 3,343 |
| CONSUMER STAPLES SEL SPDR | 2,175 | 2,486 |
| ENERGY SEL SECTOR SPDR | 888 | 1,073 |
| FINANCIAL SEL SECTOR SPDR | 706 | 1,260 |
| HEALTH CARE SELECT SPDR | 2,630 | 3,251 |
| INDUSTRIAL SELECT SPDR | 1,825 | 2,792 |
| TECHNOLOGY SEL SECTOR SPDR | 8,299 | 16,125 |
| UTILITIES SEL SECTOR SPDR | 325 | 427 |
| ABBOTT LABS | 6,755 | 7,768 |
| ABBVIE | 4,850 | 7,312 |
| ANALOG DEVICES | 4,943 | 7,322 |
| AUTOMATIC DATA PROCESSING | 3,924 | 4,373 |
| BROADCOM | 6,151 | 19,035 |
| EXXON MOBIL | 3,597 | 3,971 |
| MORGAN STANLEY | 4,157 | 7,811 |
| ORACLE | 5,988 | 8,771 |
| PROLOGIS | 8,293 | 8,809 |
| ISHARES CORE MSCI EAFE ETF | 7,916 | 11,451 |
| ISHARES CORE MSCI DEV MKTS ETF | 1,006 | 1,485 |
| SCHWAB US LARGE CAP GROWTH ETF | 214 | 391 |
| SCHWAB US MID CAP ETF | 888 | 1,263 |
| VANGUARD SMALL CAP ETF | 176 | 258 |
| VANGUARD MID CAP ETF | 8,838 | 13,060 |
| VANGUARD REAL ESTATE ETF | 634 | 796 |
| VANGUARD CONSUMER STAPLES ETF | 184 | 211 |
| VANGUARD FINANCIALS ETF | 3,287 | 5,607 |
| VANGUARD HEALTH CARE ETF | 236 | 288 |
| VANGUARD INFORMATION TECHNOLOGY ETF | 405 | 754 |
| VANGUARD MATERIALS ETF | 496 | 623 |
| VANGUARD INDUSTRIALS ETF | 745 | 1,194 |
| VANGUARD RUSSELL 1000 GROWTH | 1,806 | 3,166 |
| VANGUARD RUSSELL 1000 VALUE ETF | 272 | 369 |
| VANGUARD RUSSELL 2000 ETF | 6,009 | 9,056 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 603 | 602 |
| TAIWAN SEMICONDUCTOR | 5,209 | 13,371 |
| TRANE TECHNOLOGIES | 4,603 | 6,227 |
| AMERICAN EXPRESS | 5,592 | 8,509 |
| EATON CORP | 8,289 | 7,963 |
| TEXAS INSTRUMENTS | 6,837 | 5,899 |
| TJX COS | 6,108 | 8,449 |
| VANGUARD UTILITIES ETF | 536 | 740 |
| CISCO SYSTEMS | 6,892 | 7,087 |
| RTX CORP | 8,136 | 10,637 |
| INVESCO KBW BANK ETF | 237 | 253 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCE | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGT FEES | 1,723 | 1,723 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 55 | 55 | 0 |