| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 2,400 | 0 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SYSCO CORP NOTE CALL MAKE WHOLE | 11,489 | 10,605 |
| OCCIDENTAL PETE CORP SER B NOTE | 11,963 | 11,435 |
| GENENTECH INC NOTE CALL MAKE WHOLE | 6,413 | 4,940 |
| ZIMMER BIOMET HOLDINGS INC NOTE | 5,168 | 4,648 |
| NEVADA POWER CO BOND CALL MAKE WHOLE | 16,965 | 16,862 |
| BERKSHIRE HATHAWAY ENERGY CO BOND | 19,157 | 16,079 |
| TRANSCANADA PIPELINES LTD BOND | 6,528 | 5,327 |
| ALLSTATE CORP BOND | 11,354 | 11,450 |
| ALTRIA GROUP INC NOTE | 13,359 | 13,556 |
| PPL ELEC UTILS CORP BOND CALL MAKE WHOLE | 10,692 | 10,963 |
| BNSF FUNDING TRUST 1 NOTE CALL MAKE WHOLE | 11,349 | 10,005 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES | 7,726 | 9,898 |
| ABBVIE INC COM USD0.01 | 5,136 | 13,709 |
| ALPHABET INC CAP STK CL A | 2,812 | 12,520 |
| APPLE INC | 7,392 | 13,593 |
| BANK AMERICA CORP COM | 5,117 | 12,925 |
| BROADCOM INC COM | 967 | 11,767 |
| CHENIERE ENERGY INC COM USD0.003 | 7,633 | 10,303 |
| CISCO SYSTEMS INC | 2,271 | 11,555 |
| COSTCO WHOLESALE CORP COM | 8,834 | 8,623 |
| EXXON MOBIL CORP COM | 7,969 | 11,071 |
| GENERAL MTRS CO COM | 7,194 | 16,264 |
| HONEYWELL INTERNATIONAL INC COM USD1 | 10,522 | 13,266 |
| INTERNATIONAL BUS MACH CORP COM USD0.20 | 4,596 | 10,960 |
| JPMORGAN CHASE &CO. COM | 1,253 | 12,567 |
| LOWES COMPANIES INC COM USD0.50 | 2,344 | 12,058 |
| MASTERCARD INCORPORATED CL A | 7,661 | 14,843 |
| MICROSOFT CORP | 4,801 | 13,058 |
| ORACLE CORP | 1,016 | 9,551 |
| RTX CORPORATION COM USD1.00 | 4,358 | 12,655 |
| SOLSTICE ADVANCED MATLS INC COM SHS | 641 | 826 |
| TJX COMPANIES INC | 3,547 | 15,361 |
| THERMO FISHER SCIENTIFIC INC | 4,891 | 14,486 |
| 3M CO | 7,285 | 13,448 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | AT COST | 11,711 | 12,070 |
| AMERICAN TOWER CORP NEW COM | AT COST | 9,681 | 10,007 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY SERVICES | 3,965 | 3,965 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 15 | 15 | 0 | 0 |
| FEDERAL TAXES | 284 | 0 | 0 | 0 |