| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APPLE INC - 3.000% - 02/09/202 | 32,405 | 32,273 |
| HOME DEPOT INC - 2.500% - 04/1 | 32,638 | 32,807 |
| JOHNSON & JOHNSON - 2.450% - 0 | 32,805 | 32,636 |
| MICROSOFT CORP - 2.700% - 02/1 | 32,655 | 32,590 |
| NIKE INC NOTE CALL - 2.375% - | 33,001 | 32,715 |
| SALESFORCE.COM - 3.250% - 04/1 | 32,293 | 31,901 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | 25,670 | 30,986 |
| ABBVIE INC | 12,748 | 14,680 |
| ACCENTURE PLC | 30,089 | 39,704 |
| AMERICAN TOWER REIT INC | 13,619 | 12,121 |
| AMGEN INC | 23,047 | 23,452 |
| APPLE INC | 43,411 | 72,183 |
| BAIRD AGGREGATE BOND FUND CLAS | 132,362 | 133,194 |
| BANK OF AMERICA CORP | 12,767 | 16,276 |
| BROADCOM INC | 17,476 | 20,141 |
| CHEVRON CORP | 18,785 | 17,228 |
| COMCAST CORP | 20,752 | 27,510 |
| COSTCO WHOLESALE CORPORATION | 24,179 | 29,766 |
| DOUBLELINE TOTAL RETURN BOND | 62,540 | 62,873 |
| ECOLAB INC | 17,696 | 18,174 |
| FASTENAL COMPANY | 12,560 | 14,649 |
| FIDELITY NATIONAL INFORMATION | 21,734 | 22,209 |
| HOME DEPOT INC | 24,491 | 26,562 |
| HONEYWELL INTL | 13,653 | 19,143 |
| ILLINOIS TOOL WORKS | 14,966 | 18,145 |
| INTERCONTINENTAL EXCHANGE, INC | 20,253 | 24,557 |
| INTUIT | 10,752 | 14,054 |
| ISHARE SP SMALL CAP 600 INDEX | 59,496 | 81,148 |
| ISHARES BARCLAYS TIPS BOND FUN | 59,331 | 62,166 |
| ISHARES BARCLAYS US AGGREGATE | 61,764 | 62,168 |
| ISHARES GOLD TRUST | 59,212 | 64,633 |
| ISHARES MSCI EAFE VALUE INX | 59,595 | 69,148 |
| ISHARES TRUST RUSSELL MIDCAP I | 67,922 | 86,647 |
| JOHNSON & JOHNSON | 26,937 | 28,643 |
| JP MORGAN CHASE | 23,659 | 30,624 |
| LAM RESEARCH CORP | 11,755 | 19,835 |
| LINDE PLC COM | 11,001 | 14,493 |
| LOCKHEED MARTIN CORP | 17,717 | 16,684 |
| MARSH AND MCLENNAN COMPANIES I | 15,589 | 17,199 |
| MCDONALD'S CORP | 15,159 | 17,596 |
| MFS INTL INTRINSIC VALUE FD I | 125,769 | 143,813 |
| MICROSOFT CORP | 44,470 | 53,826 |
| NEXTERA ENERGY, INC | 15,443 | 19,442 |
| NIKE INC-CL B | 21,832 | 32,114 |
| PEPSICO INC | 15,115 | 17,055 |
| POOL CORP | 11,308 | 17,135 |
| PRINCIPAL FDS, INC. MIDCAP FD | 68,359 | 83,156 |
| PROCTER GAMBLE CO | 20,596 | 24,906 |
| PROGRESSIVE CORP OHIO | 13,516 | 17,304 |
| PROLOGIS | 13,629 | 15,049 |
| REALTY INCOME CORP | 10,199 | 11,688 |
| S&P GLOBAL INC COM | 26,260 | 26,956 |
| STARBUCKS CORP COM | 11,189 | 15,512 |
| STRYKER CORPORATION | 9,663 | 12,252 |
| TARGET CORPORATION | 8,944 | 10,592 |
| TEXAS INSTRUMENTS INC | 19,948 | 27,738 |
| UNION PACIFIC | 12,011 | 14,367 |
| UNITEDHEALTH GROUP INC | 28,241 | 33,315 |
| VALERO ENERGY CORP | 9,141 | 8,768 |
| VERIZON COMMUNICATIONS | 14,264 | 14,981 |
| WATSCO INC | 12,835 | 17,218 |
| WCM FOCUSED INTL GROWTH FUNDS | 62,920 | 79,967 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 2,185 | 2,185 | ||
| Administrative Set-Up Fee | 5,400 | 5,400 | ||
| Delaware Incorporation Fees | 500 | 500 | ||
| IRS Application Fees | 600 | 600 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 15,081 | 15,081 |
| Name | Address |
|---|---|
| MEW Irr Trust |
1127 W 7th Ave Anchorage,AK99501 |
| MEW Rev Trust |
1127 W 7th Ave Anchorage,AK99501 |