| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JP MORGAN CHASE -CORP FIXED INCOME | 15,778 | 15,668 |
| WELL FARGO | 15,004 | 15,051 |
| CVS HEALTH CORP | 15,089 | 15,082 |
| GOLDMAN SACHS GROUP INC | 15,143 | 15,122 |
| WELLS FARGO AND COMPANY | 18,046 | 17,838 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALIBABA GROUP HOLDING | 20,410 | 22,109 |
| ALPHABET INC CL A | 15,712 | 45,569 |
| AMAZON COM INC | 14,786 | 61,882 |
| AMERICAN TOWER CORP | 8,090 | 19,079 |
| APPLE INC | 15,811 | 84,922 |
| AT&T INC | 16,243 | 14,668 |
| BANK OF AMERICA | 20,835 | 23,793 |
| BAXTER INT'L | 15,214 | 24,072 |
| BLACKROCK INC | 15,831 | 35,355 |
| CHEVRON CORP | 23,333 | 18,157 |
| COMCAST | 13,334 | 23,056 |
| COSTCO WHOLESALE CORP | 8,191 | 24,491 |
| 11,920 | 31,140 | |
| FIDELITY NATL INFORMATION SE | 6,451 | 12,024 |
| HOME DEPOT | 10,549 | 30,546 |
| HONEYWELL INTERNATIONAL | 11,935 | 28,715 |
| JOHNSON & JOHNSON | 16,730 | 19,673 |
| JP MORGAN CHASE | 18,285 | 35,580 |
| LOCKHEED MARTIN | 12,158 | 20,234 |
| MCDONALDS CORP | 23,149 | 31,114 |
| MERCK | 15,688 | 21,677 |
| MICROSOFT CORP | 11,094 | 53,381 |
| NEXTEREA ENERGY INC | 7,470 | 24,688 |
| ORACLE CORP | 14,455 | 24,259 |
| PAYPAL HLDGS | 4,758 | 35,130 |
| PEPSICO INC | 12,654 | 20,021 |
| SPONGETECH DELIVERY SYS INC | 70,432 | 0 |
| TARGET CORPORATION | 17,118 | 36,189 |
| THERMO FISHER SCIENTIFIC | 11,619 | 44,249 |
| UNITED HEALTH GROUP | 9,056 | 36,821 |
| VISA INC | 5,274 | 21,873 |
| WALT DISNEY | 13,009 | 26,271 |
| BRISTOL MYERS SQUIBB CO | 21,104 | 21,711 |
| INTL BUSINESS MACHINES CORP | 8,812 | 9,441 |
| PALO ALTO NETWORKS INC | 9,327 | 13,149 |
| SOUTHERN CO | 11,271 | 12,593 |
| STRYKER CORP | 8,202 | 11,027 |
| STARBUCKS CORP | 5,530 | 8,021 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES NASDAQ BIOTECH EFT | AT COST | 5,770 | 9,544 |
| ISHRARES S&P MID CAP 400 G ETF | AT COST | 44,392 | 83,775 |
| ISHRARES S&P SMLL CAP 600 V ETF | AT COST | 49,789 | 70,766 |
| SPDR GOLD TR GOLD SHS | AT COST | 15,610 | 16,052 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRAVEL AND ENTERTAINMENT | 5,820 | 0 | 0 | 0 |
| WEBSITE FEES | 2,149 | 0 | 0 | 0 |
| INVESTMENTS FEES | 11,403 | 11,403 | 0 | 0 |
| ACCOUNTING | 4,000 | 0 | 0 | 0 |
| OFFICE EXPENSE | 18 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| BOOK/TAX ADJSUTMENT | 291 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DRY CLYCLE LLC | 5,166 | 5,166 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 23 | 23 | 0 | 0 |
| CORPORATE REGISTRATION | 115 | 0 | 0 | 0 |
| FEDERAL TAXES | 1,901 | 0 | 0 | 0 |