| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 3,423 | 1,712 | 1,711 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN INFLATION LINKED BOND | 37,555 | 35,950 |
| CAPITAL ONE BANK USA NA | 49,850 | 49,631 |
| US TREASURY NOTE | 49,670 | 49,980 |
| US TREASURY NOTE | 49,539 | 49,781 |
| US TREASURY NOTE | 39,733 | 39,966 |
| US TREASURY NOTE | 49,434 | 49,369 |
| US TREASURY NOTE | 48,660 | 49,057 |
| US TREASURY NOTE | 38,817 | 39,188 |
| US TREASURY NOTE | 49,031 | 49,496 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BOEING- 400 SHARES | 3,181 | 32,250 |
| MICROSOFT- 800 SHARES | 1,596 | 60,942 |
| MERCK- 278 SHARES | 9,919 | 21,242 |
| J&J- 300 SHARES | 1,569 | 38,715 |
| UNION PACIFIC CORP | 11,306 | 20,735 |
| GOLDMAN SACHS | 13,345 | 10,388 |
| FUNDAMENTAL INVESTORS- TRANSFERED FROM IRA | 85,744 | 87,075 |
| NEW PERSPECTIVE- TRANSFERED FROM IRA | 93,128 | 93,841 |
| NEW WORLD- TRANSFERED FROM IRA | 51,339 | 57,618 |
| ROYCE VALUE TRUST INC- TRANSFERRED FROM IRA | 12,130 | 11,800 |
| WA MUTUAL INVESTORS- TRANSFERRED FROM IRA | 86,543 | 89,776 |
| CITIGROUP INC NEW- 285 SHARES | 11,643 | 14,837 |
| EMERSON ELECTRIC COMPANY- 250 SHARES | 10,729 | 14,938 |
| MOSAIC COMPANY- 200 SHARES | 19,363 | 23,368 |
| NORDSTROM INC. - 300 SHARES | 5,876 | 6,992 |
| QUALCOMM INC.- 200 SHARES | 8,884 | 11,382 |
| INTERNATIONAL BUSINESS MACHINES CORP.- 100 SHARES | 13,546 | 11,367 |
| AMERICAN DEVELOPING WORLD GROWTH | 35,000 | 37,136 |
| CVS HEALTH CORP | 16,840 | 16,380 |
| GENERAL MILLS INC | 12,353 | 12,656 |
| PROCTER & GAMBLE CO | 12,395 | 15,351 |
| SCHLUMBERGER LTD | 20,965 | 11,329 |
| STARBUCKS CORP | 13,428 | 15,456 |
| WALMART INC | 17,240 | 18,630 |
| INTERNATIONAL GROWTH & INCOME | 42,296 | 35,984 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCE ON CLEARED CHECKS | 1,590 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEE - ASSET BASED | 6,920 | 6,920 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS TAXES DUE | 1,514 | 0 | 0 | |
| FOREIGN TAX DUE | 13 | 13 | 0 |