| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 912828Y46 U.S. TREASURY NOTE | 18,999 | 19,023 |
| 06367T4W7 BANK OF MONTREAL | 8,970 | 8,996 |
| 126650DC1 CVS HEALTH CORP | 8,008 | 7,977 |
| 20030NCQ2 COMCAST CORP | 10,004 | 10,101 |
| 91324PCN0 UNITEDHEALTH GROUP I | 11,020 | 11,050 |
| 023135AZ9 AMAZON.COM INC | 14,452 | 14,579 |
| 3128MJ2S8 FHLMC G0 8784 03 50% | 87,962 | 88,531 |
| 31418CV43 FNMA PMA3334 04 50% | 24,671 | 24,512 |
| 594918BW3 MICROSOFT CORP | 11,743 | 11,862 |
| 912828M80 U.S. TREASURY NOTE | 36,890 | 37,308 |
| 92343VAX2 VERIZON COMMUNICATIO | 9,280 | 9,292 |
| 931142EK5 WALMART INC | 10,045 | 10,103 |
| 037833AK6 APPLE INC | 9,619 | 9,669 |
| 61746BED4 MORGAN STANLEY | 17,539 | 17,569 |
| 912828G38 U.S. TREASURY NOTE | 23,100 | 23,586 |
| 912828R36 U.S. TREASURY NOTE | 19,954 | 20,544 |
| 912828T67 U.S. TREASURY NOTE | 25,713 | 26,099 |
| 94974BGA2 WELLS FARGO & COMPAN | 13,498 | 13,543 |
| 025816BW8 AMERICAN EXPRESS CO | 12,049 | 12,035 |
| 3128MJ5C0 FHLMC G0 8842 04% | 24,742 | 25,162 |
| 494550BL9 KINDER MORGAN ENER P | 9,018 | 8,996 |
| 91159HHR4 US BANCORP | 6,605 | 6,706 |
| 912828XR6 U.S. TREASURY NOTE | 30,793 | 31,240 |
| 9128282Q2 U.S. TREASURY NOTE | 46,899 | 47,214 |
| 9128284N7 U.S. TREASURY NOTE | 9,797 | 10,154 |
| 172967LC3 CITIGROUP INC | 11,808 | 11,806 |
| 26078JAA8 DOWDUPONT INC | 13,039 | 13,125 |
| 912828N71 U.S. TRSY INFLATION | 12,382 | 12,431 |
| 9128284A5 U.S. TREASURY NOTE | 51,518 | 52,264 |
| 913017DB2 UNITED TECHNOLOGIES | 12,046 | 11,953 |
| 0258M0EE5 AMERICAN EXPRESS CRE | 8,889 | 8,903 |
| 06406HDD8 BANK OF NY MELLON CO | 7,944 | 7,947 |
| 172967LP4 CITIGROUP INC | 6,668 | 6,613 |
| 29379VBE2 ENTERPRISE PRODUCTS | 9,885 | 9,895 |
| 31418CNE0 FNMA PMA3088 04% | 51,042 | 51,065 |
| 38141GGQ1 GOLDMAN SACHS GROUP | 13,595 | 13,495 |
| 46647PAF3 JPMORGAN CHASE & CO | 7,643 | 7,627 |
| 912828X88 U.S. TREASURY NOTE | 17,193 | 17,623 |
| 002824BD1 ABBOTT LABORATORIES | 6,896 | 6,939 |
| 035242AP1 ANHEUSER-BUSCH INBEV | 9,803 | 9,426 |
| 3128MJZF0 FHLMC G0 8741 03% | 72,929 | 73,615 |
| 3128MMXN8 FHLMC G1 8684 03% | 14,491 | 14,576 |
| 46625HHU7 JPMORGAN CHASE & CO | 10,199 | 10,180 |
| 9128283Y4 U.S. TREASURY NOTE | 17,930 | 17,928 |
| 035242AJ5 ANHEUSER-BUSCH INBEV | 8,878 | 8,851 |
| 037833AR1 APPLE INC | 8,989 | 9,011 |
| 14040HBW4 CAPITAL ONE FINANCIA | 6,633 | 6,469 |
| 31418CRA4 FNMA PMA3180 03 50% | 10,404 | 10,344 |
| 68389XBA2 ORACLE CORP | 12,933 | 12,937 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 92927K102 WABCO HOLDINGS INC | 10,893 | 9,017 |
| 00130H105 AES CORPORATION | 36,433 | 38,579 |
| 50540R409 LABORATORY CORP AMER | 71,872 | 54,335 |
| 68389X105 ORACLE CORPORATION | 18,218 | 18,060 |
| 742718109 PROCTER & GAMBLE CO | 19,297 | 24,451 |
| 7591EP100 REGIONS FINL CORP NE | 26,290 | 18,973 |
| 02079K107 ALPHABET INC SHS | 84,245 | 82,849 |
| 053611109 AVERY DENNISON CORP | 33,058 | 28,117 |
| 15135B101 CENTENE CORP DEL | 74,233 | 73,677 |
| 17275R102 CISCO SYS INC | 102,749 | 99,269 |
| 174610105 CITIZENS FINL GROUP | 43,043 | 31,365 |
| 247361702 DELTA AIR LINES INC | 36,689 | 34,930 |
| 257559203 DOMTAR CORP SHS | 25,933 | 20,059 |
| 416515104 HARTFORD FINL SVCS G | 40,721 | 34,493 |
| 690742101 OWENS CORNING INC CO | 32,287 | 22,078 |
| 02079K305 ALPHABET INC SHS | 84,654 | 83,597 |
| 200340107 COMERICA INC COM | 25,173 | 18,546 |
| 375558103 GILEAD SCIENCES INC | 38,703 | 37,030 |
| 548661107 LOWES COMPANIES INC | 71,539 | 78,506 |
| 58933Y105 MERCK AND CO INC SHS | 26,558 | 35,378 |
| 02005N100 ALLY FINL INC | 42,629 | 37,661 |
| 20825C104 CONOCOPHILLIPS | 77,417 | 72,513 |
| 209115104 CONSOLIDATED EDISON | 33,868 | 32,725 |
| 24703L202 DELL TECHNOLOGIES IN | 19,623 | 21,014 |
| 487836108 KELLOGG COMPANY COMM | 20,926 | 16,419 |
| 594918104 MICROSOFT CORP COM | 153,774 | 164,747 |
| 655844108 NORFOLK SOUTHERN COR | 57,707 | 60,414 |
| G60754101 MICHAEL KORS HLDGS L | 16,469 | 10,163 |
| V7780T103 ROYAL CARIBBEAN CRUI | 27,477 | 25,132 |
| 370334104 GENERAL MILLS INC CO | 26,602 | 24,571 |
| 89417E109 TRAVELERS COS INC | 19,844 | 18,442 |
| 918204108 V F CORPORATION COM | 32,316 | 30,676 |
| 92343V104 VERIZON COMMUNICATIO | 48,487 | 50,204 |
| 34959J108 FORTIVE CORP | 52,370 | 48,918 |
| 444859102 HUMANA INC COM | 52,372 | 52,712 |
| 74251V102 PRINCIPAL FINL GROUP | 12,358 | 9,629 |
| 832696405 SMUCKER J M CO | 49,778 | 42,071 |
| 844741108 SOUTHWEST AIRLINES C | 9,094 | 8,088 |
| 09062X103 BIOGEN IDEC INC | 61,184 | 68,309 |
| 192446102 COGNIZANT TECHNOLOGY | 77,971 | 61,195 |
| 565849106 MARATHON OIL CORP | 25,131 | 18,197 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 09260B382 BLACKROCK STRATEGIC | AT COST | 147,010 | 143,424 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NON-ALLOCABLE LEGAL FEES | 3,760 | 3,760 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | 973 |
| PURCHASE OF ACCRUED INTEREST C/O TO NEXT | 240 |
| COST BASIS ADJUSTMENT | 90 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS FILING FEES FORM 1023 | 600 | 0 | 600 | |
| STATE FILING FEES | 25 | 0 | 25 | |
| INVESTMENT EXPENSES | 803 | 803 | 0 |
| Name | Address |
|---|---|
| MR ERIC AND SIMONE LANG |
494 SHOOTING STAR PL SANTA ROSA,CA954096390 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 660 | 0 | 0 |