| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP | 1,500 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2953.561 T R PRICE NEW HORIZONS | 110,466 | 142,539 |
| 150 JOHNSON & JOHNSON 12/8/04 | 9,203 | 19,358 |
| 775 APPLE COMPUTER 12/8/04 | 3,533 | 122,249 |
| 550 WELLS FARGO & CO 12/8/04, 250-03/09 | 12,383 | 25,344 |
| 175 PEPISCO INC 12/8/04 | 8,977 | 19,334 |
| 800 STARBUCKS 12/8/04 | 12,325 | 51,520 |
| 175 COSTCO CORP 12/8/04 | 8,542 | 35,649 |
| 600 NIKE INC CL B 12/8/04 | 6,280 | 44,484 |
| 300 VERIZON COMM 12/8/04 | 10,308 | 16,866 |
| 300 DISNEY, WALT CO 12/8/04 | 8,014 | 32,895 |
| 150 CHEVRONTEXACO CORP 12/8/04 | 7,896 | 16,319 |
| 300 TIFFANY CO 12/20/04, | ||
| 200 I SHARES NASADQ BIOTECH INDX 7/19/05 | 4,881 | 19,286 |
| 1200 I SHARES MSCI EMERGING MKT 06/02/06 | 38,464 | 46,872 |
| 250 SCHLUMBERGER LTD 06/02/07 | ||
| 83 KRAFT FOODS | 2,691 | 3,572 |
| 100 ALPHABET INC | 23,605 | 104,262 |
| 7989.213 Columbia Small Cap Value | 141,891 | 118,123 |
| 1500 ISHARES TR INDEX RUSSELL MIDCAP | 26,756 | 69,720 |
| 300 AMERICAN EXPRESS | 6,974 | 19,064 |
| 5322.001 VANGUARD TOTL INT'L STOCK 2010 | 138,000 | 135,019 |
| 225 ISHARES TR C0HEN IS STEERS RLTY 2010 | 12,989 | 21,533 |
| 400 MICROSOFT 12/15/89 @.53622 | 10,876 | 40,628 |
| 550 MONDELEZ INTL CL A 2012 | 14,549 | 22,017 |
| 200 AMERICAN TOWER CORP | 14,686 | 31,638 |
| 250 BERSHIRE HATHAWAY CL B 2013 | 28,743 | 51,045 |
| 600 J P MORGAN CHASE 2013 | 32,156 | 58,572 |
| 300 ANALOG DEVICES 2013 | 14,488 | 25,749 |
| 400 OCCIDENTAL PETE CORP 2013 | 34,388 | 24,552 |
| 300 DANAHER CORP 2013 | 15,210 | 30,936 |
| 500 UNITED PARCEL SERVICE | 44,082 | 48,765 |
| 1267.47 PRIMECAP ODYSSEY AG GROWTH 2013 | 35,923 | 48,544 |
| 1790.931 TIAA-CREF MID CAP VALUE 2013 | 38,316 | 30,732 |
| 6034.191 AQR MANAGED FUT STR FD 2013 | 61,038 | 50,808 |
| 3096.933 HARTFORD SCHRODER EMERG MKT EQ | 38,836 | 42,956 |
| 2911.379 MFS INTERNATIONAL GRTH FD 2013 | 79,901 | 88,531 |
| 2597.166 DODGE & COS INT'L ST FD 2013 | 101,393 | 95,861 |
| 300 MICROCHIP TECHNOLOGY INC 2013 | ||
| 300 CONOCO PHILLIPS 2014 | 20,126 | 18,705 |
| 350 BAXTER INT'L | 14,230 | 23,037 |
| 150 EATON CORP PLC SHS 2014 | 9,199 | 10,299 |
| 75 ALLERGAN PLC | 19,790 | 10,025 |
| 150 FORTIVE CORP (FROM DANAHER | 4,953 | 10,149 |
| 100 CELGENE CORP | 11,474 | 6,409 |
| 150 MERK & CO | 9,214 | 11,462 |
| 300 APPLIEE MATERIALS | 14,510 | 9,822 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 12,708.518 VANGUARD SH TRM BD ADM | AT COST | 136,211 | 132,677 |
| 6159.09 PIMCO HIGH YIELD BOND, 2010 & 11 | AT COST | 56,211 | 50,997 |
| 8019.154 EATON VANCE EMERGING MKTS BOND | AT COST | 48,919 | 42,502 |
| 4670.322 EATON VANCE GLOBAL MACRO ABSOLU | AT COST | 45,026 | 44,415 |
| 5654.164 EATON VANCE FLOATIN RATE 2013 | AT COST | 49,930 | 48,004 |
| 3280588 WESTERN ASSET MACROP OPPORT | AT COST | 34,658 | 34,643 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 86 | |||
| INVESTMENT MANAGEMENT | 18,623 | 18,623 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2017 FINAL TAXES | 564 | |||
| FOREIGN TAXES ON INVESTMENTS | 1,416 | 1,416 |