| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 10,989 | 4,471 | 6,518 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF AMERICA CORP SENIOR NOTES | 25,610 | 25,443 |
| BRADDOCK MULTI STRATEGY | 49,500 | 48,803 |
| DOUBLELINE TOTAL RETURN | 66,901 | 64,188 |
| LORD ABBETT SHORT DUR | 52,649 | 50,706 |
| PIMCO INCM INST CL | 59,937 | 57,498 |
| PIMCO INTL BOND US | 25,000 | 25,724 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CATERPILLAR INC | 16,772 | 25,414 |
| COCA COLA COMPANY | 16,052 | 18,940 |
| ELI LILLY & CO | 21,645 | 69,432 |
| EXXON MOBIL CORP | 87,500 | 136,380 |
| GENERAL ELECTRIC COMPANY COM | 25,064 | 9,084 |
| INTEL CORP | 10,661 | 28,158 |
| JPMORGAN CHASE & CO | 10,681 | 29,286 |
| MICROSOFT CORP | 10,339 | 40,628 |
| PFIZER INC | 14,877 | 21,825 |
| US BANCORP DEL COM | 15,535 | 22,850 |
| TELEFONICA SA SPONSORED ADR | 24,016 | 8,044 |
| TRANSOCEAN LTD US LISTED | 17,789 | 2,776 |
| VODAFONE GROUP PLC SPONSORED ADR NO PAR | 20,595 | 7,346 |
| NEW SENIOR INVESTMENT GROUP INC. | 11,301 | 4,944 |
| A O N PLC | 9,076 | 9,884 |
| ADOBE INC | 9,071 | 11,764 |
| AIR PROD & CHEMICALS | 9,238 | 12,164 |
| ALIGN TECHNOLOGY INC | 6,900 | 7,121 |
| ALPHABET INC. | 5,461 | 10,450 |
| AMAZON.COM INC | 9,407 | 12,016 |
| APPLE INC | 3,733 | 10,253 |
| BIOGEN INC | 9,086 | 8,426 |
| BLACKROCK INC | 7,441 | 7,856 |
| BOEING CO | 5,685 | 13,545 |
| BROADCOM INC | 6,140 | 11,443 |
| CHARLES SCHWAB CORP | 5,417 | 8,098 |
| CITRIX SYSTEMS INC | 8,163 | 13,525 |
| CLOROX CO | 9,147 | 9,403 |
| CONSTELLATION BRAND | 10,126 | 11,257 |
| COSTCO WHOLESALE CO | 9,901 | 13,852 |
| EDWARDS LIFESCIENCES | 9,104 | 12,407 |
| ELECTRONIC ARTS INC | 8,930 | 6,707 |
| EOG RESOURCES INC | 6,907 | 7,064 |
| FACEBOOK INC | 5,974 | 10,618 |
| FISERV INC | 6,968 | 10,877 |
| HOME DEPOT INC | 8,117 | 10,137 |
| HONEYWELL INTL INC | 9,660 | 12,684 |
| IDEXX LABS INC | 9,101 | 10,789 |
| INTERCONTINENTAL EXC | 8,960 | 11,300 |
| INTUITIVE SURGICAL | 9,353 | 15,804 |
| J P MORGAN CHASE & CO | 4,197 | 11,031 |
| LAM RESEARCH CORP | 6,981 | 7,353 |
| MARSH & MC LENNAN CO | 6,975 | 9,650 |
| NETFLIX INC | 4,124 | 5,889 |
| NEXTERA ENERGY INC | 6,825 | 11,298 |
| NORTHROP GRUMMAN CO | 9,008 | 9,551 |
| SYSCO CORP | 6,990 | 7,269 |
| UNITEDHEALTH GRP INC | 10,831 | 9,965 |
| VALERO ENERGY CORP | 9,972 | 10,571 |
| PIMCO ENHNCD SHRT MATRTY | 52,749 | 52,494 |
| SCHWAB FUNDAMENTAL INTL | 43,945 | 36,970 |
| ALPHACENTRIX INCM OPPTY | 31,083 | 30,421 |
| FIRST EAGLE GLOBAL FUND | 41,131 | 38,569 |
| HARDING LOEVNER INST | 91,000 | 90,831 |
| HOOD RIVER SM CAP GWTH | 13,089 | 13,716 |
| NORTHERN SMALL CAP VALUE | 6,736 | 11,362 |
| OAKMARK INTL FD INST | 40,445 | 36,008 |
| OPPENHEIMER INTL GROWTH | 30,853 | 28,403 |
| AMERN TOWER CORP | 9,038 | 10,123 |
| EXTRA SPACE STORAGE | 9,130 | 9,500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 15 | 0 | 15 | |
| INVESTMENT FEES | 8,338 | 8,338 | 0 |
| Description | Amount |
|---|---|
| PRIOR YEAR ADJUSTMENT | 6,575 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE TAXES | 327 | 0 | 327 | |
| FOREIGN TAXES | 42 | 42 | 0 |