| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES S&P US PREF STCK INDEX | 20,650 | 20,538 |
| SELECT SECTOR-UTILITIES INDEX | 11,817 | 21,168 |
| DOW JONES GLOBAL SELECT ETF | 15,625 | 13,663 |
| NASDAQ TECH DIV ETF | 19,727 | 27,191 |
| FLEXSHARES INTL QUALITY DIV | 55,047 | 43,342 |
| PROSHARES TRUST S&P MIDCAP 400 | 20,736 | 20,692 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BOEING | 3,531 | 112,875 |
| CHEVON | 3,378 | 33,507 |
| COSTCO | 21,175 | 30,557 |
| EXXON-MOBILE | 1,909 | 17,048 |
| JOHNSON & JOHNSON | 21,235 | 45,168 |
| WEYERHAEUSER CO | 9,516 | 13,990 |
| SEMPRA ENERGY | 3,693 | 21,638 |
| VANGUARD ENERGY | 14,761 | 15,422 |
| VERIZON COMMUNICATIONS | 2,313 | 12,312 |
| STARBUCKS | 19,290 | 34,132 |
| VENTAS INC | 12,120 | 12,890 |
| VISA INC | 15,713 | 27,707 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GENERAL & ADMINISTRATIVE | 1,026 | 0 | 1,026 | |
| SCHOLARSHIP EXPENSES | 243 | 0 | 243 | |
| TAXES | 2,675 | 0 | 274 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| INCOME TAXES PAYABLE | 0 | 2,401 |