| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN TOWER REIT COM | 10,216 | 10,006 |
| GOLDMAN SACHS GROUP | 17,234 | 15,072 |
| BANK OF AMERICA | 16,774 | 15,258 |
| JP MORGAN CHASE | 14,851 | 14,851 |
| HEWLETT-PACKARD | 10,201 | 10,120 |
| WELL FARGO | 15,004 | 14,754 |
| BB&T CORP | 20,381 | 20,334 |
| SWISS RE AMERICA HOLDING CORP | 16,821 | 15,066 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SPONGETECH DELIVERY SYS INC | 70,432 | 0 |
| ALPHABET INC CL A | 15,712 | 27,169 |
| AMAZON COM INC | 17,687 | 33,043 |
| APPLE INC | 19,094 | 29,971 |
| BAXTER INT'L | 16,368 | 20,733 |
| BLACKROCK INC | 15,831 | 19,248 |
| CHEVRON CORP | 23,333 | 23,390 |
| COSTCO WHOLESALE CORP | 12,300 | 19,352 |
| HOME DEPOT | 10,549 | 19,759 |
| HONEYWELL INTERNATIONAL | 14,145 | 21,139 |
| JP MORGAN CHASE | 19,331 | 28,310 |
| MICROSOFT CORP | 12,663 | 27,424 |
| NEXTEREA ENERGY INC | 9,338 | 17,382 |
| ORACLE CORP | 17,356 | 20,318 |
| PEPSICO INC | 12,654 | 14,915 |
| PNC FINL SVCS | 9,096 | 12,276 |
| THERMO FISHER SCIENTIFIC | 13,639 | 24,617 |
| UNITED TECHNOLOGIES CORP | 17,495 | 18,103 |
| UNITED HEALTH GROUP | 9,918 | 28,649 |
| VISA INC | 5,274 | 13,194 |
| WALT DISNEY | 13,009 | 15,899 |
| COMCAST | 13,334 | 14,982 |
| 15,806 | 18,353 | |
| PAYPAL HLDGS | 6,027 | 15,977 |
| CHARLES SCHWAB NEW | 6,451 | 8,306 |
| FIDELITY NATL INFORMATION SE | 6,451 | 8,717 |
| LOCKHEED MARTIN | 12,804 | 15,710 |
| MERCK | 15,688 | 20,249 |
| AMERICAN TOWER CORP | 9,621 | 15,819 |
| GENERAL DYNAMICS | 10,119 | 8,332 |
| JOHNSON & JOHNSON | 16,730 | 16,131 |
| MARATHON PETROLEUM | 17,848 | 20,654 |
| BANK OF AMERICA | 20,835 | 19,342 |
| ALIBABA GROUP HOLDING | 8,014 | 6,168 |
| MCDONALDS CORP | 23,149 | 25,748 |
| ROYAL DUTCH SHELL | 11,503 | 9,381 |
| RESODEP TECHNOLOGIES INC | 415 | 535 |
| GARRETT MOTION INC | 159 | 197 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHRARES MSCI PAC EX JPN ETF | AT COST | 19,647 | 17,908 |
| ISHARES NASDAQ BIOTECH EFT | AT COST | 5,770 | 6,075 |
| ISHRARES S&P MID CAP 400 G ETF | AT COST | 47,729 | 59,281 |
| ISHARES S&P MID CAP 400 V EFT | AT COST | 52,310 | 59,486 |
| ISHRARES S&P SMLL CAP 600 V ETF | AT COST | 48,454 | 58,673 |
| ISHRARES SMALL CAP 600 G ETF | AT COST | 46,019 | 64,532 |
| VANGUARD FTSE DEVELOPED MKTS E | AT COST | 30,498 | 28,011 |
| SPDR S&P REGIONAL BANKING ETF | AT COST | 8,916 | 7,720 |
| ISHARES INC MSCI JAPAN ETF | AT COST | 20,559 | 16,221 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRAVEL AND ENTERTAINMENT | 2,556 | 0 | 0 | 0 |
| WEBSITE FEES | 214 | 0 | 0 | 0 |
| INVESTMENTS FEES | 11,816 | 11,816 | 0 | 0 |
| ACCOUNTING | 11,000 | 0 | 0 | 0 |
| EVENT EXPENSES | 3,039 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DRY CLYCLE LLC | 5,166 | 5,166 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 158 | 158 | 0 | 0 |
| CORPORATE REGISTRATION | 30 | 0 | 0 | 0 |