| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 800 | 600 | 200 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ADVANCED AUTO PARTS INC 5.750% | ||
| AMAZON.COM INC 3.300% 12/05/20 | 25,027 | 25,770 |
| BIO-RAD LABS 4.875% 12/15/2020 | 25,738 | 25,783 |
| CA INC 2.875% 08/15/2018 | ||
| CITIGROUP INC VAR 04/25/2024 | 24,826 | 25,165 |
| GATX CORP 2.500% 07/30/2019 | 25,000 | 24,998 |
| MORGAN STANLEY 2.800% 6/16/202 | 24,947 | 25,116 |
| THE HILLSHARE BRANDS CO 4.100% | 25,363 | 25,358 |
| VERISIGN INC 4.625% 05/01/2023 | 25,053 | 25,408 |
| ISHARES 7-10 YEARS TREASURY B | ||
| JPMPRGAN CHASE & CO VAR 02/012 | 27,963 | 27,631 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABIOMED INC | 5,442 | 4,949 |
| ALPHABET INC CL A | 9,578 | 32,484 |
| BIOGEN INC | ||
| APPLE INC | 7,188 | 40,574 |
| AMAZON.COM INC | 9,125 | 9,468 |
| COSTCO WHOLESALE CORP | 6,902 | 7,928 |
| CONSTELLATION BRANDS | 3,127 | 19,694 |
| DISNEY WALT | 9,968 | 12,568 |
| DISCOVER FINL SVCS | 7,685 | 15,518 |
| FISERV INC | 4,984 | 18,232 |
| GUIDEWIRE SOFTWARE INC | 6,276 | 7,097 |
| HONEYWELL INTL INC | 14,044 | 26,189 |
| INTUITIVE SURGICAL INC | 8,307 | 31,473 |
| JOHNSON & JOHNSON | 10,524 | 27,856 |
| KANSAS CITY SOUTHERN | 6,381 | 7,309 |
| MICROCHIP TECHNOLOGY INC | 16,099 | 34,680 |
| BOOKING HLDGS INC COM | 18,321 | 28,121 |
| QUALCOMM INC | ||
| ROBERT HALF INTL INC | 8,324 | 11,402 |
| SCHWAB CHARLES CORP NEW COM | 9,134 | 16,076 |
| ULTA BEAUTY INC | 5,805 | 6,938 |
| SYNCHRONY FINANCIAL | ||
| TJX COS INC NEW COM | 10,141 | 15,864 |
| 3M CO | ||
| US BANCORP DEL | ||
| VISA INC | 4,451 | 43,388 |
| WEX INC | 5,938 | 11,446 |
| AMERICAN EXPRESS CO | 6,402 | 7,406 |
| MEDTRONIC PLC | 29,533 | 38,956 |
| PEPSICO INC | 7,726 | 9,179 |
| BERKSHIRE HATHAWAY INC CL B | 12,747 | 31,976 |
| HOME DEPOT INC | 5,399 | 6,239 |
| PAYPAL HOLDINGS INC | 10,172 | 13,163 |
| BOEING CO | 5,814 | 5,824 |
| SCHWAB US SMALL-CAP ETF | ||
| DOUBLELINE TOTAL RETURN FUND | ||
| NESTLE ADR | ||
| PIMCO INCOME FUND | ||
| DANAHER CORP | 5,006 | 7,146 |
| YUM CHINA HOLDING INC | ||
| FACEBOOK INC | ||
| FIRST DATA CORP CL A | ||
| MICROSOFT CORP | 8,044 | 15,405 |
| SNAP-ON INC | ||
| TENCENT HOLDINGS LTD-UNS ADR | ||
| WESTERN ASSET CORE PLUS BONDFU | ||
| WEX INC |
| Description | Amount |
|---|---|
| BOOK VALUE ADJUSTMENT | 7 |
| BOND PREM - OTHER INTEREST | 1,029 |
| ADJ TO TRUST FEE FOR NONDEDUCTIBLE IM FE | 5,001 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-INCOME | 11,928 | 11,928 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MEDTRONIC PLC | 37 | 37 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODIAN & MANAGEMENT FEES (A | 6,047 | 3,870 | 2,177 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 630 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,820 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 28 | 28 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 9 | 9 | 0 |