| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 673 | 673 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 478160104 JOHNSON & JOHNSON | AT COST | 6,216 | 155,316 |
| 580135101 MCDONALDS CORP | AT COST | 22,332 | 87,188 |
| 693390882 PIMCO FOREIGN BD FD | AT COST | 49,806 | 56,236 |
| 464287200 ISHARES S & P 500 IN | AT COST | 183,931 | 392,556 |
| 339128100 JP MORGAN MID CAP VA | AT COST | 78,482 | 115,992 |
| H1467J104 CHUBB LTD | AT COST | 11,470 | 35,163 |
| 150870103 CELANESE CORP | AT COST | 18,960 | 56,685 |
| 02079K107 ALPHABET INC/CA | AT COST | 10,845 | 11,881 |
| 512807108 LAM RESEARCH CORP CO | AT COST | 11,414 | 15,788 |
| 22544R305 CREDIT SUISSE COMM R | AT COST | 91,273 | 48,907 |
| 922908553 VANGUARD REIT VIPER | AT COST | 49,269 | 78,571 |
| 594918104 MICROSOFT CORP | AT COST | 7,704 | 41,358 |
| 88579Y101 3M CO | AT COST | 1,781 | 40,430 |
| 4812C0803 JPMORGAN HIGH YIELD | AT COST | 68,390 | 66,101 |
| 778296103 ROSS STORES INC | AT COST | 9,349 | 86,928 |
| 922042858 VANGUARD EMERGING MA | AT COST | 156,179 | 157,722 |
| 17275R102 CISCO SYSTEMS INC | AT COST | 10,228 | 31,129 |
| 256210105 DODGE & COX INCOME F | AT COST | 162,967 | 170,905 |
| 31641Q763 FIDELITY NEW MRKTS I | AT COST | 54,283 | 52,040 |
| 78463X863 SPDR DJ WILSHIRE INT | AT COST | 26,604 | 28,171 |
| 037833100 APPLE COMPUTER INC C | AT COST | 20,812 | 43,835 |
| 458140100 INTEL CORP | AT COST | 6,778 | 85,338 |
| 654106103 NIKE INC CL B | AT COST | 16,126 | 86,190 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 137,166 | 134,663 |
| 742718109 PROCTER & GAMBLE CO | AT COST | 1,193 | 108,207 |
| 77957P105 T ROWE PRICE SHORT T | AT COST | 271,595 | 267,327 |
| 30231G102 EXXON MOBIL CORPORAT | AT COST | 1,120 | 54,784 |
| 46625H100 JPMORGAN CHASE & CO | AT COST | 20,840 | 54,930 |
| 36381Y108 MONDRIAN INTERNATION | AT COST | 287,388 | 296,554 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | 193 |
| ROUNDING | 2 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE/STATE TAX | 924 | 0 | 924 | |
| FILING FEE/STATE TAX | 924 | 0 | 924 |
| Description | Amount |
|---|---|
| RETURN OF PRIOR YEAR GRANTS | 1,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 651 | 651 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 7,200 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 2,673 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 161 | 161 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 241 | 241 | 0 |