| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES S&P US PREF STCK INDEX | 20,650 | 23,658 |
| SELECT SECTOR-UTILITIES INDEX | 11,817 | 28,632 |
| FIRST TR DOW JONES GLOBAL SELECT ETF | 15,625 | 15,700 |
| FIRST TR NASDAQ TECH DIV ETF | 19,727 | 51,537 |
| FLEXSHARES INTL QUALITY DIV | 55,047 | 52,674 |
| PROSHARES TRUST S&P MIDCAP 400 | 20,736 | 29,492 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BERKSHIRE HATHAWAY INC | 20,103 | 29,900 |
| BOEING | 2,522 | 50,330 |
| CHEVON | 3,378 | 36,144 |
| COSTCO | 21,175 | 85,155 |
| JOHNSON & JOHNSON | 21,235 | 59,875 |
| WEYERHAEUSER CO | 9,516 | 26,355 |
| SEMPRA ENERGY | 3,693 | 26,456 |
| VANGUARD ENERGY | 14,761 | 15,522 |
| VERIZON COMMUNICATIONS | 2,313 | 11,379 |
| STARBUCKS | 19,290 | 61,994 |
| VENTAS INC | 11,948 | 11,246 |
| VISA INC | 15,713 | 45,509 |
| CVS HEALTH CORP | 24,996 | 34,043 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GENERAL & ADMINISTRATIVE | -79 | 0 | -79 | |
| TAXES | 5,629 | 0 | 5,629 |