| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,675 | 3,675 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES 5-10 YR INV GRADE CORP BOND ETF | 237,910 | 252,482 |
| JANUS HENDERSON AAA CLO ETF | 47,832 | 47,697 |
| VANGAURD ULTRA-SHORT-TERM BOND FUNDS | 74,467 | 75,035 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC | 6,575 | 62,600 |
| AMAZON COM INC | 4,456 | 113,333 |
| APPLE INC | 2,471 | 110,647 |
| CATERPILLAR INC | 4,434 | 95,669 |
| CME GROUP INC | 3,170 | 9,285 |
| COSTCO WHOLESALE CORP | 6,202 | 43,117 |
| DANAHER CORP DEL | 3,383 | 15,566 |
| HOME DEPOT INC | 2,713 | 11,699 |
| ISHARES CORE MSCI EAFE ETF CLOSED END FUND | 15,806 | 22,544 |
| ISHARES CORE S&P 500 ETF | 11,928 | 13,699 |
| ISHARES CORE S&P MID-CAP | 29,550 | 92,862 |
| ISHARES RUSSELL 2000 INDEX FUND | 9,181 | 22,893 |
| JOHNSON & JOHNSON | 4,917 | 18,211 |
| JP MORGAN CHASE & CO | 7,674 | 64,444 |
| META PLATFORMS INC | 6,109 | 44,226 |
| MICROSOFT CORP | 9,692 | 96,724 |
| NIKE INC | 3,448 | 5,543 |
| NVIDIA CORP | 5,112 | 79,076 |
| REPUBLIC SERVICES INC | 3,564 | 21,617 |
| SEMPRA ENERGY COM | 7,474 | 11,919 |
| THERMO FISHER SCIENTIFIC INC | 6,862 | 39,403 |
| Description | Amount |
|---|---|
| ACCRUAL TO CASH BASIS ADJUSTMENT | 10,960 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 12,055 | 12,055 | 0 |