| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC | 1,931 | 1,912 |
| ALASKA AIR GROUP INC | 8,019 | 12,594 |
| ALIBABA GROUP HOLDING LTD | 12,979 | 9,869 |
| AMAZON COM | 22,784 | 22,530 |
| AMERISOURCEBERGEN CORP | 5,110 | 7,699 |
| AMGEN INC | 1,824 | 2,014 |
| APPLE INC | 32,498 | 46,893 |
| BEST BUY INC | 1,867 | 1,415 |
| BROADCOM INC | 15,346 | 15,637 |
| CISCO SYSTEMS INC | 14,025 | 13,286 |
| CITIGROUP INC PFD SER J - 7.12 | 21,018 | 20,952 |
| CLOROX CO | 1,972 | 2,375 |
| CME GROUP, INC | 2,907 | 4,990 |
| DELTA AIR LINES INC | 36,205 | 46,452 |
| DEUTSCH BK CONTINGENT CAP TR V | 16,415 | 14,595 |
| DIGITAL REALTY TR PFD SER H - | 17,881 | 17,365 |
| FACEBOOK INC | 8,347 | 6,555 |
| HOME DEPOT INC | 15,032 | 28,231 |
| INTEL CORP | 1,969 | 1,982 |
| INTERNATIONAL BUSINESS MACHINE | 1,944 | 1,439 |
| ISHARES CORE MSCI EMERGING MAR | 40,338 | 32,992 |
| ISHARES MSCI GRW IDX | 6,244 | 5,440 |
| JOHNSON & JOHNSON | 1,879 | 1,732 |
| JP MORGAN CHASE | 1,861 | 1,796 |
| MASTERCARD INC | 19,702 | 34,190 |
| MAXIM INTEGRATED PRODS INC | 1,907 | 1,847 |
| MICROSOFT CORP | 12,922 | 12,440 |
| NETFLIX INC | 23,447 | 18,736 |
| PALO ALTO NETWORKS INC | 19,159 | 18,835 |
| PAYCHEX | 1,929 | 1,951 |
| ROSS STORES, INC | 13,351 | 13,348 |
| STARBUCKS CORP COM | 17,278 | 33,540 |
| UNITEDHEALTH GROUP INC | 26,366 | 40,734 |
| VANGUARD CHARLOTTE INTL BD IDX | 9,109 | 9,008 |
| VANGUARD FTSE ALL-WLD EX-US SM | 28,137 | 22,135 |
| VISA INC | 2,543 | 4,012 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| COMPASS DIVERSIFIED HOLDINGS | 2,596 | 2,076 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 5,500 | 5,500 | ||
| Bank Charges | 25 | 25 | ||
| K-1 Exp COMPASS DIVERSIFIED HO | 302 | 302 | ||
| State or Local Filing Fees | 25 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 Inc/Loss COMPASS DIVERSIFIED HOLDINGS | 293 | 299 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 2,362 | 2,362 |