| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 3,500 | 3,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 172967424 CITIGROUP INC COM NE | ||
| 92343V104 VERIZON COMMUNICATIO | ||
| 92532F100 VERTEX PHARMACEUTICA | ||
| 741503403 PRICELINE COM INC | ||
| 70450Y103 PAYPAL HOLDINGS INC | ||
| 68389X105 ORACLE CORPORATION | ||
| 437076102 HOME DEPOT INC USD 0 | ||
| 808513105 SCHWAB CHARLES CORP | ||
| 666807102 NORTHROP GRUMMAN COR | ||
| 46625H100 J P MORGAN CHASE & C | 33,328 | 70,872 |
| 00724F101 ADOBE SYS INC COM | ||
| 949746101 WELLS FARGO & CO NEW | ||
| 92826C839 VISA INC CL A SHRS | ||
| 438516106 HONEYWELL INTL INC | ||
| 717081103 PFIZER INC COM | ||
| 46120E602 INTUITIVE SURGICAL I | ||
| 369604103 GENERAL ELECTRIC CO | ||
| 037833100 APPLE COMPUTER INC C | 47,842 | 82,498 |
| 91324P102 UNITED HEALTH GROUP | ||
| 594918104 MICROSOFT CORP COM | 38,543 | 86,538 |
| 036752103 ANTHEM INC | ||
| 02079K107 ALPHABET INC SHS | 51,209 | 94,241 |
| 67066G104 NVIDIA CORP | ||
| 20030N101 COMCAST CORP NEW CL | ||
| 097023105 BOEING COMPANY | ||
| 867914103 SUNTRUST BANKS INC | ||
| 780259206 ROYAL DUTCH SHELL PL | ||
| 617446448 MORGAN STANLEY DEAN | ||
| 57636Q104 MASTERCARD INC | ||
| 30303M102 FACEBOOK INC | ||
| 166764100 CHEVRONTEXACO CORP | ||
| 075887109 BECTON DICKINSON AND | ||
| 023135106 AMAZON COM INC | 27,662 | 112,648 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 09260B382 BLACKROCK STRATEGIC | AT COST | 300,007 | 289,104 |
| 258620103 DOUBLELINE TOTAL RET | AT COST | 200,005 | 198,763 |
| 464287457 ISHARES 1-3 YEAR TRE | AT COST | 251,990 | 252,021 |
| 92828W361 VIRTUS EMERGING MARK | AT COST | 206,161 | 166,906 |
| 277902573 EATON VANCE RCHRD BR | AT COST | 100,000 | 83,528 |
| 413838731 OAKMARK INTL FD CL | AT COST | 210,371 | 149,071 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 343,635 | 278,868 |
| 577125107 MATTHEWS ASIA PACIFI | AT COST | 104,555 | 83,725 |
| 72201M438 PIMCO ALL ASSET ALL | AT COST | 206,687 | 183,923 |
| 921946406 VANGUARD HIGH DVD YI | AT COST | 263,689 | 237,940 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 5,209 | 5,209 |
| Description | Amount |
|---|---|
| INCOME ADJUSTMENT | 170 |
| COST ADJUSTMENT | 8,241 |
| Description | Amount |
|---|---|
| ROUNDING | 5 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 25,401 | 15,241 | 10,160 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,670 | 1,670 | 0 | |
| EXCISE TAX - PRIOR YEAR | 6,748 | 0 | 0 | |
| EXCISE TAX ESTIMATES | 20,480 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 108 | 108 | 0 |