| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC | 26,650 | 64,968 |
| AMAZON.COM INC | 2,639 | 56,809 |
| AMGEN INC. | 18,035 | 55,284 |
| APPLE INC | 4,894 | 49,480 |
| CHUBB LTD | 20,692 | 58,916 |
| EDWARDS LIFESCIENCES | 11,897 | 60,041 |
| FORTINET INC | 14,529 | 57,623 |
| INTEL CORP | 19,615 | 47,870 |
| J P MORGAN CHASE & CO | 25,902 | 69,875 |
| JOHNSON & JOHNSON | 13,575 | 34,820 |
| MICOSOFT CORP | 25,993 | 66,980 |
| WALT DISNEY CO | 15,730 | 69,820 |
| 3M CO | 7,202 | 17,334 |
| ISHARES CORE S&P MID CAP | 24,395 | 87,223 |
| ISHARES RUSSELL 2000 | 36,176 | 116,625 |
| ISHARES 0-5 YR ITIPS | 24,979 | 25,145 |
| OPPENHEIMER SR FL RATE FD | 31,101 | 29,305 |
| VANGUARD SHORT TERM INVES | 104,326 | 106,798 |
| BOSTON PARTNERS LONG | 26,122 | 22,657 |
| COHEN & STEERS | 28,627 | 31,761 |
| INVESCO OPPENHEIMER DEV MKTS FD | 50,059 | 49,750 |
| MERGER FUND | 26,146 | 27,166 |
| PIMCO ALL ASSETS INT CL | 26,483 | 24,896 |
| PIMCO COMMODITY REAL RET | 26,621 | 22,728 |
| SCHWAB FUNDAMENTAL US LG | 22,327 | 27,112 |
| SCHWAB INTL INDEX FUND | 127,724 | 126,904 |
| SCHWAB S&P 500 INDEX | 179,457 | 191,054 |
| VANGUARD GROWTH FD | 29,807 | 37,290 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CORP FEES | 25 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISOR FEES | 3,851 | 3,851 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 15,500 | 0 | 0 |