| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M CO - 100 SHARES | 16,802 | 15,064 |
| ALPHABET INC - 10 SHARES | 6,575 | 7,780 |
| AMAZON COM INC - 75 SHARES | 13,614 | 50,692 |
| ANADARKO PETE CORP - 300 SHS | 8,769 | 14,574 |
| APPLE INC - 50 SHARES | 8,499 | 36,841 |
| AT&T INC - 200 SHARES | 6,808 | 6,882 |
| CATERPILLAR INC - 200 SHARES | 5,310 | 13,592 |
| CELGENE CORP - 50 SHARES | 8,139 | 11,976 |
| CHEVRON CORP - 100 SHARES | 0 | 0 |
| CME GROUP INC - 100 SHARES | 9,324 | 9,060 |
| CONOCOPHILLIPS - 100 SHARES | 0 | 0 |
| COSTCO WHOLESALE CORP - 50 SHARES | 6,201 | 8,075 |
| DANAHER CORP DEL - 100 SHARES | 7,466 | 9,288 |
| DIAMONDBACK ENERGY - 100 SHARES | 6,129 | 6,690 |
| EMC CORP - 200 SHARES | 4,746 | 5,136 |
| FACEBOOK INC - 100 SHARES | 9,118 | 10,466 |
| GENERAL ELECTRIC CO - 500 SHARES | 8,330 | 15,575 |
| GILEAD SCIENCES INC - 100 SHARES | 9,344 | 10,119 |
| HENRY SCHEIN INC - 50 SHARES | 5,730 | 7,909 |
| HOME DEPOT INC - 50 SHARES | 3,990 | 6,612 |
| INTEL CORP - 250 SHARES | 5,926 | 8,613 |
| INVESTCO INTERNATIONAL GROWTH - 672.491 SHARES | 14,975 | 20,881 |
| ISHARES CORE S&P MID-CAP | 37,665 | 48,762 |
| ISHARES RUSSELL 2000 INDEX FUND | 9,181 | 10,474 |
| JOHNSON&JOHNSON - 100 SHARES | 5,588 | 10,272 |
| JP MORGAN CHASE & CO - 200 SHARES | 7,674 | 13,206 |
| LYONDELLBASELL INDUSTRIES - 100 SHARES | 8,171 | 8,690 |
| MICROSOFT CORP - 200 SHARES | 9,692 | 11,096 |
| NIKE INC - 50 SHARES | 3,964 | 6,250 |
| NORFOLK SOUTHERN CORP - 50 SHARES | 0 | 0 |
| ORACLE CORP - 300 SHARES | 5,277 | 10,959 |
| PFIZER INC - 200 SHARES | 6,375 | 6,456 |
| PHILLIPS 66 - 100 SHARES | 7,133 | 8,180 |
| QUALCOMM INC - 100 SHARES | 7,342 | 4,999 |
| REPUBLIC SERVICES INC - 150 SHARES | 5,241 | 6,599 |
| ROCKWELL HOLDINGS INC - 100 SHARES | 0 | 0 |
| SEMPRA ENERGY COM - 100 SHARES | 11,072 | 9,401 |
| STARBUCKS CORP - 100 SHARES | 8,154 | 12,006 |
| THERMO FISHER SCIENTIFIC INC - 100 SHARES | 10,091 | 14,185 |
| UNITED TECHNOLOGIES CORP - 100 SH | 11,046 | 9,607 |
| VANGUARD MSCI EMERGING MKTS | 19,909 | 16,453 |
| VERIZON COMMUNICATIONS INC - 200 SHARES | 9,566 | 9,244 |
| WALT DISNEY CO - 100 SHARES | 7,087 | 10,508 |
| WELLS FARGO CO - 200 SHARES | 8,852 | 10,872 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIXED INCOME - MUTUAL FUNDS | AT COST | 253,141 | 267,449 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,680 | 1,680 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES (KEY TRUST) | 8,025 | 8,025 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 2,405 | 0 | 0 |