| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 1,500 | 1,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 91324P102 UNITED HEALTH GROUP | 130,906 | 134,199 |
| 438083107 HOMOLOGY MEDICINES I | 38,000 | 40,480 |
| 70432V102 PAYCOM SOFTWARE INC | 42,393 | 82,719 |
| 00507V109 ACTIVISION BLIZZARD | 90,907 | 86,740 |
| 92345Y106 VERISK ANALYTICS INC | 105,124 | 126,000 |
| 097023105 BOEING COMPANY | 74,100 | 68,322 |
| 70450Y103 PAYPAL HOLDINGS INC | 42,172 | 54,875 |
| 617446448 MORGAN STANLEY DEAN | 95,944 | 77,311 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 09255V500 BLACKROCK MID CAP | |||
| 09256H286 BLACKROCK STRATEGIC | |||
| 09256H328 BLACKROCK GLOBAL | |||
| 464287614 ISHARES TR | |||
| 464288588 ISHARES LEHMAN MBS | |||
| 091929695 BLACKROCK GNMA INST | |||
| 464288448 SHARES DJ EPAC SEL D | |||
| 091928101 BLACKROCK SMALL CAP | AT COST | 37,743 | 33,383 |
| 091937748 BLACKROCK INFLATION | |||
| 464287168 ISHARES TR | |||
| 09252M883 BLACKROCK BOND FUND | |||
| 46429B697 ISHARES TRUST SHS IS | |||
| 46432F842 ISHARES TR CORE MSCI | |||
| 46434G103 ISHARES INC CORE MSC | |||
| 09250J817 BLACKROCK LARGE CAP | |||
| 09251M504 BLACKROCK EQTY DIVID | |||
| 464287242 ISHARES TR | |||
| 09251R503 BLACKROCK FUNDAMENTA | AT COST | 83,030 | 89,228 |
| 09250J874 BLACKROCK LARGE CAP | AT COST | 91,310 | 82,125 |
| 09256H187 BLACKROCK FLOATING R | |||
| BEGINNING BALANCES | |||
| 77956H864 ROWE T PRICE INTL FD | AT COST | 246,974 | 237,728 |
| 92206C623 VANGUARD RUSSELL 200 | AT COST | 104,686 | 90,666 |
| Description | Amount |
|---|---|
| ROUNDING | 3 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 906 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 8,330 | 4,998 | 3,332 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 289 | 289 | 0 | |
| EXCISE TAX - PRIOR YEAR | 268 | 0 | 0 | |
| EXCISE TAX ESTIMATES | 1,000 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 70 | 70 | 0 |