| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 750 | 750 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ANALOG DEVICES INC | 1,608 | 6,886 |
| APPLE INC COM | 532 | 11,642 |
| CHEVRON CORP COMMON STOCK | 2,589 | 3,142 |
| COSTCO WHOLESALE CORP | 573 | 2,770 |
| DISNEY (WALT) COMPANY HOLDING | 601 | 3,515 |
| ECOLAB INC | 825 | 3,090 |
| JPMORGAN CHASE & CO | 2,243 | 7,777 |
| MCDONALDS CORP | 847 | 3,465 |
| MERCK & CO COM | 2,570 | 7,777 |
| MICROSOFT CORP | 1,834 | 18,963 |
| MONDELEZ INTL INC CL A | 852 | 2,498 |
| PHILIP MORRIS INTL COM | 1,022 | 2,478 |
| UNITED PARCEL SERVICE CL B | 2,077 | 6,239 |
| VERIZON COMMUNICATIONS | 1,937 | 2,802 |
| CISCO SYS INC | 2,362 | 5,300 |
| COMCAST CORP CL A | 2,604 | 5,702 |
| EOG RES INC | 2,128 | 1,669 |
| GOLDMAN SACHS GROUP INC | 2,316 | 5,693 |
| WEC ENERGY GROUP INC COM | 1,570 | 4,448 |
| ALPHABET INC CAP STK CL A | 3,831 | 12,209 |
| AMERICAN TOWER CORP | 1,597 | 4,052 |
| CITIGROUP INC COM | 3,010 | 3,538 |
| FACEBOOK INC CL A | 2,822 | 6,954 |
| FORTIVE INC CL A | 387 | 2,092 |
| LOWES COS INC | 2,065 | 4,849 |
| AMERICAN INTL GROUP COM | 2,967 | 2,380 |
| AQR STYLE PREMIA ALT CL R6 #15 | ||
| BRISTOL MYERS SQUIBB CO | 1,398 | 1,671 |
| HONEYWELL INTL INC | 2,753 | 4,387 |
| ABBOTT LABS COM | ||
| AMAZON.COM INC | 6,681 | 10,320 |
| BERKSHIRE HATHAWAY B | 2,182 | 2,779 |
| BOEING CO | 3,024 | 1,916 |
| CONSTELLATION BRANDS INC-A | ||
| LILLY ELI & CO | 2,378 | 4,590 |
| LINDE PLC COM | 1,635 | 2,891 |
| MASTERCARD INC-A | 3,761 | 5,476 |
| NORTHROP GRUMMAN CORP | 2,322 | 2,907 |
| PROCTOR & GAMBLE CO | 2,185 | 3,373 |
| APTIV PLC COM | 1,871 | 3,461 |
| ADOBE INC | 1,853 | 2,928 |
| ALCON INC ORD SHS | 2,329 | 2,810 |
| AMGEN INC | 2,697 | 3,169 |
| ANTHEM INC COM | 2,455 | 3,436 |
| AQR EQTY MKT NEUTRAL FD R6 | ||
| AQR MANAGED FUTURES STRAT R6 | 11,035 | 8,647 |
| COCA-COLA CO | 1,351 | 1,353 |
| COLUMBIA SM CAP VAL II | 23,773 | 31,235 |
| DODGE & COX INTL | 33,143 | 38,837 |
| DODGE & COX STOCK FD | 37,192 | 92,506 |
| DOLLAR TREE STORES | ||
| ELECTRONIC ARTS INC | 2,003 | 2,877 |
| ISHARES GOLD | 6,546 | 6,742 |
| ISHARES MSCI EAFE ETF | 20,270 | 23,664 |
| ISHARES MSCI EMERGING MKT FD | 19,589 | 33,090 |
| ISHARES TR ETF | 56,219 | 67,374 |
| ISHARES TR HDG MSCI EAFE | ||
| MEDTRONIC PLC SHS | 3,507 | 3,724 |
| MFS INTERNATIONAL GROWTH | 20,642 | 32,793 |
| NATIXIS ASG MGD FUT | 11,354 | 11,388 |
| NUVEEN REAL ESTATE EST SECS | 9,721 | 14,523 |
| O REILLY AUTOMOTIVE INC | 2,213 | 2,831 |
| SCHWAB CHARLES CORP | 2,594 | 4,005 |
| T ROWE PRICE GWTH STK CL I | 21,249 | 74,844 |
| VANGUARD INDEX FUNDS S&P | 61,516 | 98,380 |
| VANGUARD SMALL CAP GR | 18,106 | 28,979 |
| VANGUARD SMALL CAP ETF | 39,398 | 67,584 |
| WORKDAY INCCL A | 1,813 | 2,626 |
| XILINX INC | 1,849 | 2,893 |
| AMERICAN BEACON AHL MGD FUTS | 5,500 | 5,877 |
| BLACKROCK TACTICAL OPPORTUNITI | 13,315 | 13,431 |
| DFA COMMODITY STRATEGY INSTITU | 6,656 | 7,568 |
| FISERV INC | 2,467 | 2,138 |
| HARTFORD SCHRODERS EMRG MKT | 26,000 | 31,681 |
| ISHARES COHEN & STEERS REIT ET | 11,542 | 14,704 |
| ORGANON & CO | 127 | 303 |
| VANGUARD REAL ESTATE ETF | 6,575 | 7,125 |
| VANGUARD SMALL CAP VALUE | 5,455 | 8,683 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EATON VANCE EMER MKTS LOC INC | |||
| EATON VANCE FLTG RT & HI INCM | |||
| EATON VANCE GLBL MACR ABSOL | |||
| ISHARES US PREFERRED STOCK ETF | AT COST | 15,710 | 15,734 |
| PIMCO HIGH YIELD, INSTL | AT COST | 16,952 | 17,927 |
| WESTERN ASSET MAC OPP IS FD | AT COST | 12,888 | 14,210 |
| PIMCO INCOME FUND INSTL | AT COST | 66,918 | 68,051 |
| EATON VANCE GLBL MACRO ABS RT | |||
| PRUDENTIAL TOTAL RTRN BD CL Q | AT COST | 44,776 | 45,081 |
| VNGRD ST TERM INVMT GRADE ADM | AT COST | 70,379 | 73,786 |
| DOUBLELINE CORE FIXED INC CL I | AT COST | 35,020 | 36,498 |
| ISHARES BROAD USD INV GRDE ETF | AT COST | 34,874 | 36,354 |
| ISHARES CORE US AGGREGATE BD | AT COST | 33,231 | 32,869 |
| BLACKROCK STRAT INC OPPS CL K | AT COST | 13,315 | 13,354 |
| CS FLOATING RATE HIGH INCM I | AT COST | 18,000 | 18,109 |
| DODGE & COX INCOME FD | AT COST | 26,117 | 25,741 |
| Description | Amount |
|---|---|
| ADJUSTMENT FOR RETURN OF CAPITAL | 2,213 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WA STATE FILING FEE | 25 | 0 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 2 | 2 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 220 | 220 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 98 | 98 | 0 |