| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BERKSHIRE HATHAWAY | 99,327 | 100,121 |
| GENERAL ELECTRIC CO 5.25% | 109,876 | 106,768 |
| COMCAST CORP | 49,712 | 50,814 |
| JP MORGAN CHASE | 49,673 | 50,288 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACCO BRANDS | 2,191 | 3,550 |
| APPLE COMPUTER | 76 | 18,421 |
| FORTUNE BRANDS HOME & SECURITY | 11,302 | 135,143 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES MSCI GERMAN IDX | AT COST | 0 | 0 |
| ISHARES TR IBOXX HI-YLD CORP BND | AT COST | 117,293 | 108,783 |
| SCH US MIDCAP ETF | AT COST | 169,030 | 191,294 |
| SCH US SMALLCAP ETF | AT COST | 25,288 | 29,168 |
| SCHWAB LARGE CAP ETF | AT COST | 23,015 | 24,285 |
| SCHWAB US BROAD MKT ETF | AT COST | 22,507 | 22,313 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 4,512 | 4,512 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS NONDEDUCTIBLE | 790 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT | 4,997 | 4,997 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 196 | 196 | 0 | |
| FEDERAL TAXES | 3,736 | 0 | 0 | |
| STATE TAXES | 35 | 0 | 0 |