| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,745 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC | 11,104 | 54,481 |
| AMAZON.COM INC | 1,759 | 42,484 |
| AMGEN INC. | 13,526 | 54,742 |
| APPLE INC | 1,957 | 54,688 |
| BASF SE F SPONSORED ADR | 25,067 | 32,700 |
| CHUBB LTD | 15,519 | 58,974 |
| COSTCO WHOLESALE | 15,358 | 47,928 |
| EDWARDS LIFESCIENCES | 6,101 | 47,545 |
| FORTINET INC | 4,359 | 63,652 |
| HOME DEPOT INC | 25,155 | 54,854 |
| INTEL CORP | 15,692 | 29,928 |
| JOHNSON & JOHNSON | 13,575 | 44,378 |
| J P MORGAN CHASE & CO | 15,541 | 42,229 |
| MICOSOFT CORP | 10,397 | 51,366 |
| PROCTOR & GAMBLE | 11,117 | 35,948 |
| U.S. BANK CORP | 20,074 | 34,515 |
| WALT DISNEY CO | 11,011 | 33,040 |
| 3M CO | 7,202 | 12,941 |
| ISHARES CORE S&P MID CAP | 37,910 | 112,889 |
| ISHARES RUSSELL 2000 | 24,117 | 84,680 |
| ISHARES 0-5 YR ITIPS | 24,979 | 25,358 |
| BLACKROCK TOTAL RETURN FUND | 51,740 | 43,838 |
| SCHWAB SHORT-TERM BOND | 51,541 | 48,376 |
| VANGUARD INFLATION-PROTECTED SECS | 27,128 | 24,159 |
| VANGUARD SHORT TERM INVES | 111,776 | 107,228 |
| GOLDMAN SACHS GQC PTNRS | 50,000 | 45,860 |
| INVESCO OPPENHEIMER DEV MKTS FD | 69,589 | 53,591 |
| PIMCO ALL ASSETS INT CL | 44,574 | 39,873 |
| PIMCO COMMODITY REAL ESTATE | 48,095 | 44,861 |
| SCHWAB FUNDAMENTAL US LG | 55,231 | 69,481 |
| SCHWAB INTL INDEX FUND | 322,456 | 290,616 |
| SCHWAB S&P 500 INDEX | 72,354 | 98,732 |
| MERGER FUND | 38,044 | 39,388 |
| VANGUARD GROWTH FD | 51,589 | 65,868 |
| 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 | 7,391 | 7,391 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 10,417 | 0 | 0 | |
| FOREIGN TAXES PAID ON DIVIDENDS | 707 | 707 | 0 |