| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 12,780 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC | 15,546 | 85,463 |
| AMAZON.COM INC | 2,199 | 86,004 |
| AMGEN INC. | 13,526 | 54,844 |
| APPLE INC | 3,426 | 95,872 |
| BASF SE F SPONSORED ADR | 25,067 | 59,490 |
| BLACKROCK TOTAL RETURN FUND | 50,511 | 49,629 |
| CHUBB LTD | 15,519 | 47,682 |
| COSTCO WHOLESALE | 15,358 | 39,567 |
| EDWARDS LIFESCIENCES | 7,321 | 62,142 |
| FORTINET INC | 8,233 | 101,231 |
| HOME DEPOT INC | 28,299 | 71,750 |
| INTEL CORP | 15,692 | 44,912 |
| JOHNSON & JOHNSON | 13,575 | 41,185 |
| J P MORGAN CHASE & CO | 16,577 | 62,216 |
| MICOSOFT CORP | 15,595 | 81,270 |
| PROCTOR & GAMBLE | 11,117 | 33,733 |
| U.S. BANK CORP | 20,074 | 42,728 |
| WALT DISNEY CO | 11,797 | 65,914 |
| 3M CO | 7,202 | 19,863 |
| ISHARES CORE S&P MID CAP | 24,395 | 120,660 |
| ISHARES RUSSELL 2000 | 26,529 | 126,153 |
| ISHARES 0-5 YR ITIPS | 24,979 | 26,577 |
| SCHWAB SHORT-TERM BOND | 50,898 | 51,038 |
| VANGUARD GROWTH FD | 46,249 | 65,878 |
| INVESCO OPPENHEIMER DEV MKTS FD | 66,167 | 82,585 |
| MERGER FUND | 37,936 | 40,709 |
| PIMCO ALL ASSETS INT CL | 40,866 | 44,231 |
| PIMCO COMMODITY REAL ESTATE | 39,683 | 36,483 |
| SCHWAB FUNDAMENTAL US LG | 51,616 | 73,309 |
| SCHWAB INTL INDEX FUND | 310,850 | 351,864 |
| SCHWAB S&P 500 INDEX | 70,812 | 110,491 |
| VANGUARD INFLATION-PROTECTED SECS | 25,254 | 25,439 |
| VANGUARD SHORT TERM INVES | 109,454 | 114,191 |
| 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 | 5,399 | 5,399 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 4,219 | 0 | 0 |