| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Apple | 79,931 | 83,270 |
| Fed Ex | 107,168 | 163,106 |
| JP Morgan | 47,101 | 414,654 |
| Van Fed MM | 3,569 | 15,030 |
| Van FTSE AllWorld | 204,787 | 263,619 |
| Van MidCap Index | 70,818 | 129,360 |
| Van Small Cap Growth | 41,579 | 50,254 |
| Van Small Cap Index | 57,997 | 100,290 |
| Van Total Stock Market | 71,741 | 167,012 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax Software | 130 | |||
| Delaware Agent | 50 | |||
| Cal Sec of State Fees | 25 | |||
| Cal AG Fees | 25 | |||
| Del Dept of Corporations | 25 |
| Name | Address |
|---|---|
| MICHAEL H WHITEHILL |
2821 Amby Place Hermosa Beach,CA90254 |