| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,210 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC | 5,552 | 45,538 |
| AMAZON.COM INC | 880 | 38,650 |
| AMGEN INC. | 7,514 | 39,056 |
| APPLE INC | 612 | 26,328 |
| BASF SE F SPONSORED ADR | 16,631 | 24,160 |
| CHUBB LTD | 9,053 | 44,639 |
| COSTCO WHOLESALE | 7,679 | 42,500 |
| EDWARDS LIFESCIENCES | 6,101 | 46,185 |
| FORTINET INC | 2,034 | 31,642 |
| HOME DEPOT INC | 11,949 | 32,703 |
| INTEL CORP | 15,692 | 24,776 |
| JOHNSON & JOHNSON | 13,575 | 36,540 |
| J P MORGAN CHASE & CO | 8,289 | 40,452 |
| MICOSOFT CORP | 4,419 | 37,991 |
| PROCTOR & GAMBLE | 11,118 | 41,230 |
| U.S. BANK CORP | 20,074 | 29,775 |
| WALT DISNEY CO | 11,011 | 34,752 |
| ISHARES CORE S&P MID CAP | 14,887 | 80,172 |
| ISHARES RUSSELL 2000 | 12,059 | 50,723 |
| ISHARES 0-5 YR ITIPS | 24,979 | 24,873 |
| BLACKROCK TOTAL RETURN FUND | 55,361 | 45,047 |
| SCHWAB SHORT-TERM BOND | 107,470 | 102,733 |
| VANGUARD INFLATION-PROTECTED SECS | 29,479 | 24,367 |
| VANGUARD SHORT TERM INVES | 65,683 | 64,514 |
| GOLDMAN SACHS GQC PTNRS | 53,478 | 66,561 |
| PIMCO ALL ASSETS INT CL | 48,912 | 44,450 |
| SCHWAB INTL INDEX FUND | 86,639 | 103,848 |
| MERGER FUND | 40,469 | 42,246 |
| VANGUARD FTSE EMERGING MARKETS ETF | 50,060 | 52,512 |
| 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 | 4,862 | 4,862 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID ON DIVIDENDS | 478 | 478 | 0 |