| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BLACKROCK STRAT INCOME OPP | 144,828 | 138,258 |
| SCH US AGG BOND ETF | 213,511 | 209,139 |
| JP MORGAN GLOBAL BOND OPPORTUNITIES | 107,000 | 100,675 |
| SPDR BARCLAYS INVESTMENT GRADE FLOATING | 142,520 | 141,008 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BP PLC | ||
| Berkshire Hathaway Inc | 13,003 | 55,741 |
| Dow Chemical Company | 22,039 | 29,254 |
| Exxon Mobil Corp | 21,004 | 34,095 |
| Merck & Company Inc | 17,040 | 40,650 |
| Microsoft Corp | 9,555 | 50,379 |
| Pepsico Inc | 23,442 | 51,484 |
| Pfizer Inc | 31,426 | 43,650 |
| WEYERHAEUSER INC | ||
| Procter & Gamble | 15,877 | 33,367 |
| Walmart Stores Inc | 27,282 | 48,904 |
| ALTRIA GROUP INC | 7,111 | 23,263 |
| JP MORGAN MID CAP VALUE FUND CLASS A | ||
| NORTHERN SMALL CAP VALUE | ||
| PHILIP MORRIS INTL | 19,526 | 37,586 |
| SCHWAB US LARGE CAP GROWTH ETF | 53,740 | 141,413 |
| WILLIAM BLAIR INTL GROWTH | ||
| SCHWAB US LARGE CAP VALUE ETF | 56,028 | 68,075 |
| COHEN & STEERS SEC AND INCOME | 91,364 | 100,162 |
| JANUS VENTURE FUND | 19,504 | 21,732 |
| SCHWAB US DIVIDEND EQUITY ETF | 40,189 | 51,667 |
| MFS INTERNATIONAL VALUE | 87,864 | 99,184 |
| SPDR S&P 400 MID CAP GROWTH | 28,234 | 31,682 |
| VICTORY ESTABLISHED VALUE | 31,312 | 30,110 |
| DELL TECHNOLOGIES INC | 39,147 | 10,898 |
| SCHWAB INTL INDEX | 181,854 | 163,062 |
| VANGUARD FINANCIALS | 68,720 | 67,908 |
| GOLDMAN SACHS EMERGING MARKETS EQUITY A | 47,384 | 35,370 |
| Description | Amount |
|---|---|
| COST ADJUSTMENT | 297 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEES | 30 | 30 | ||
| Safebox fee | 85 | 85 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 19,373 | 17,436 | 0 | 1,937 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ESTIMATES | 3,600 | |||
| LIABILITY | 1,300 |