| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GENERAL ELECTRIC CAPITAL CORP | 22,956 | 18,641 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APPLE INC | 1,991 | 1,893 |
| AT &T INC | 1,170 | 999 |
| BANK OF NEW YORK MELLON CORP | 1,723 | 1,412 |
| BLACKROCK INC | 1,176 | 1,178 |
| CHEVRON CORP | 2,158 | 1,958 |
| CHUBB LTD | 910 | 775 |
| CISCO SYS INC | 1,976 | 1,950 |
| COLGATE PALMOLIVE CO | 1,126 | 893 |
| COMCAST CORP(NEW)CLASS A | 930 | 851 |
| CONOCOPHILLIPS(COP) | 1,083 | 935 |
| DOWDUPONT INC | 1,143 | 856 |
| HP INC COM | 1,223 | 1,023 |
| INTL BUSINESS MACHINES CORP | 766 | 568 |
| JOHNSON & JOHNSON | 1,984 | 1,807 |
| JP MORGAN CHASE & CO | 2,279 | 2,148 |
| KRAFT HEINZ CO | 936 | 516 |
| LOCKHEED MARTIN CORP | 992 | 786 |
| LOWES COMPANIES INC(LOW) | 1,068 | 924 |
| MCDONALDS CORP | 978 | 1,065 |
| MICROSOFT CORP | 2,301 | 2,844 |
| NEXTERA ENERGY INC | 927 | 1,043 |
| OCCIDENTIAL PETROLEUM CORP | 1,019 | 921 |
| PFIZER INC | 2,161 | 2,575 |
| PHILIP MORRIS INTL INC | 1,087 | 668 |
| RESIDEO TECHNOLOGIES INC | 27 | 21 |
| SEMPRA ENERGY | 1,939 | 1,839 |
| UNITED TECHNOLOGIES CORP | 2,625 | 2,130 |
| VERIZON COMMUNICATIONS | 1,220 | 1,293 |
| WAL MART STORES INC | 1,074 | 1,025 |
| WELLS FARGO & CO NEW | 2,322 | 1,843 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES CORE MSCI EAFE ETF(IEFA) | AT COST | 6,529 | 5,500 |
| ISHARES CORE MSCI EMEERGING(IEMG) | AT COST | 2,762 | 2,357 |
| ISHARES IBOXX H/Y COR BD ETF(HYG) | AT COST | 1,055 | 973 |
| ISHARES RUSSELL 1000 VALUE GRW ETF(IWF) | AT COST | 6,598 | 6,545 |
| ISHARES RUSSELL 1000 VALUE ETF(IWD) | AT COST | 6,129 | 5,553 |
| ISHARES RUSSELL 2000 GRWTH ETF(IWO) | AT COST | 1,292 | 1,176 |
| ISHARES RUSSELL 2000 VALUE ETF | AT COST | 1,136 | 968 |
| ISHARES RUSSELL MIDCAP G ETF(IWP) | AT COST | 1,544 | 1,478 |
| IHARES RUSSELL MIDCAP V ETF(IWS) | AT COST | 1,491 | 1,298 |
| ISHARES TIPS BOND ETF(TIP) | AT COST | 1,359 | 1,314 |
| PIMCO ENHANCED SHRT MTRT EXC(MINT) | AT COST | 407 | 404 |
| VANGUARD SHORT TERM BND(BSV) | AT COST | 2,779 | 2,750 |
| VANGUARD TOTAL BOND MARKET(BND) | AT COST | 3,260 | 3,168 |
| WISDOMTREE TRUST JAPAN HEDGE EQ(DXJ) | AT COST | 1,051 | 835 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,138 | 0 | 1,138 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES AND FEES | 1,515 | 757 | 758 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 60 | 0 | 0 | |
| FOREIGN TAXES | 32 | 32 | 0 |