| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| LIBERTY MEDIA FORM ONE CL C - 2,175 SH | 86,792 | 137,547 |
| LPL FINANCIAL HLDGS INC - 760 SH | 89,592 | 121,668 |
| NORTHERN TRUST CORP - 460 SH | 30,624 | 55,021 |
| JOHNSON & JOHNSON - 850 SH | 111,627 | 145,410 |
| UNITED PARCEL SERVICE - 550 SH | 79,849 | 117,887 |
| VANGUARD MSCI EAFE ETF - 2,300 SH | 99,165 | 117,438 |
| VANGUARD MSCI EMER MKT - 2,075 SH | 88,849 | 102,630 |
| BERKSHIRE HATHAWAY CL B - 440 SH | 96,677 | 131,560 |
| FIRST TRUST NORTH - 4,950 SH | 122,478 | 123,552 |
| BLACKSTONE GROUP LP - 925 SH | 53,758 | 119,686 |
| ALPHABET INC CL C - 50 SH | 56,106 | 144,680 |
| LAB CO OF AMER HLDG - 400 SH | 87,136 | 125,684 |
| CHENIERE ENERGY INC - 1,750 SH | 107,679 | 177,485 |
| CERNER CORPORATION - 1,375 SH | 103,736 | 127,696 |
| EBAY - 2,000 SH | 118,410 | 133,000 |
| TELEFLEX INC - 190 SH | 72,489 | 62,411 |
| BLACKBAUD INC - 1725 SH | 116,700 | 136,241 |
| YUM CHINA HOLDINGS INC - 2,375 SH | 145,194 | 118,370 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES CORE US AGG BOND - 2,000 SH | AT COST | 224,358 | 228,160 |
| JP MORGAN ETF TR ULTRA SI - 1,850 SH | AT COST | 93,471 | 93,388 |
| VANGUARD EMERGING MKT - 700 SH | AT COST | 54,489 | 54,362 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 11,087 | 11,087 | ||
| FILING FEES | 275 | 275 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 246 | 246 |
| Name | Address |
|---|---|
| BRADLEY J HORWITZ |
3020 ISSAQUAH PINE LAKE RD PMB 486 SAMMAMISH,WA98075 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 5,450 |