| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,325 | 1,663 | 1,663 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NORTHROP GRUMMAN CORP | 15,117 | 15,248 |
| CONSTELLATION BRANDS INC | 15,188 | 15,256 |
| AMERICAN EXPRESS CO | 15,145 | 15,192 |
| ORACLE CORP | 15,251 | 15,401 |
| BOEING CO | 15,111 | 15,258 |
| SOUTHERN POWER CO | 9,812 | 10,196 |
| MARRIOTT INTERNATIONAL INC | 14,411 | 15,356 |
| JPMORGAN CHASE & CO | 15,751 | 15,962 |
| GOLDMAN SACHS GROUP INC | 15,144 | 15,203 |
| VERIZON COMMUNICATIONS INC | 4,874 | 5,187 |
| WELLS FARGO & CO | 15,439 | 15,629 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ADD'L BASIS ON DONATED STOCK | 37,579 | 0 |
| ALIBABA GROUP HLDG LTD | 10,500 | 11,637 |
| ALPHABET INC CL A | 6,710 | 17,526 |
| ALPHABET INC CL C | 782 | 3,504 |
| AMAZON COM INC | 3,120 | 35,826 |
| AMERICAN TOWER REIT COM | 3,120 | 9,203 |
| APPLE INC | 2,292 | 48,432 |
| AT&T INC | 9,495 | 8,628 |
| BANK OF AMERICA CORP | 10,875 | 12,124 |
| BAXTER INTL INC | 7,006 | 10,431 |
| BLACKROCK INC | 5,249 | 13,709 |
| BRISTOL MYERS SQUIBB CO | 10,253 | 10,545 |
| CHEVRON CORP | 8,295 | 6,756 |
| COMCAST CORP CLASS A | 7,007 | 11,004 |
| COSTCO WHOLESALE CORP NEW | 6,646 | 18,839 |
| FACEBOOK INC CL-A | 5,659 | 13,385 |
| FIDELITY NATL INFORMATION SE | 5,183 | 8,488 |
| HOME DEPOT INC | 3,779 | 15,937 |
| HONEYWELL INTERNATIONAL INC | 3,260 | 10,635 |
| INTL BUSINESS MACHINES CORP | 3,995 | 4,280 |
| JOHNSON & JOHNSON | 8,182 | 9,443 |
| JPMORGAN CHASE & CO | 7,120 | 15,248 |
| LOCKHEED MARTIN CORP | 6,890 | 9,939 |
| MCDONALDS CORP | 11,225 | 14,377 |
| MERICK & CO INC NEW COM | 8,711 | 11,452 |
| MICROSOFT CORP | 4,658 | 40,036 |
| NEXTERA ENERGY INC | 4,054 | 12,344 |
| ORACLE CORP | 5,451 | 9,704 |
| PALO ALTO NETWORKS INC | 4,033 | 5,686 |
| PAYPAL HLDGS INC COM | 2,242 | 16,394 |
| PEPSICO INC | 6,300 | 14,089 |
| SOUTHERN CO | 7,060 | 7,679 |
| STARBUCKS CORP WASHINGTON | 4,901 | 6,419 |
| STRYKER CORP | 5,732 | 7,351 |
| TARGET CORPORATION | 8,768 | 18,536 |
| THERMO FISHER SCIENTIFIC | 4,400 | 22,357 |
| UNITEDHEALTH GP INC | 4,660 | 17,534 |
| VISA INC CL A | 4,594 | 12,030 |
| WALT DISNEY CO HLDG CO | 4,387 | 12,683 |
| ISHARES NASDAQ BIOTECH ETF | 3,570 | 6,817 |
| ISHARES S&P MID-CAP 400 G ETF | 15,023 | 33,582 |
| ISHARES S&P MID-CAP 400 V ETF | 17,739 | 29,342 |
| SPDR GOLD TR GOLD SHS | 6,958 | 7,134 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 41 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE REGISTRATION FEE | 40 | 20 | 20 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 6,921 | 6,921 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 11 | 11 | 0 |