| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & TAX PREPARATION FEE | 6,358 | 6,358 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BOND FUNDS | ||
| DOUBLELINE TOTAL RETURN BD FD CL 1 | 206,922 | 202,354 |
| GOLDMAN SACHS STRATEGIC INCM FD INST | 260,860 | 246,123 |
| JP MORGAN CORE BOND SLCT | 255,824 | 249,598 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | ||
| EQUITY FUNDS | ||
| HARDING LOEVNER INST EMRG MKTS CL 1 | 50,316 | 46,931 |
| OSHAUGHNESSY ENHANCED DIV FD 1 | 187,602 | 150,602 |
| TOWLE DEEP VALUE | 103,562 | 84,862 |
| AT & T | 10,400 | 10,392 |
| ALTRIA GROUP, INC. | 11,768 | 12,108 |
| AMER ELECTRIC PWR CO | 2,891 | 2,972 |
| BCE INC | 8,769 | 7,763 |
| BP PLC | 9,872 | 7,502 |
| CHEVRON CORPORATION | 4,948 | 4,228 |
| COCA COLA COMPANY | 4,488 | 4,468 |
| DOMINION RES INC VA | 5,536 | 5,276 |
| DUKE ENERGY CORP | 8,739 | 8,067 |
| EXXON MOBIL CORP | 8,107 | 8,964 |
| GENERAL MILLS, INC. | 4,134 | 4,440 |
| GLAXOSMITHKLINE PLC | 12,477 | 10,773 |
| JOHNSON & JOHNSON | 5,459 | 5,444 |
| KIMBERLY-CLARK CORP | 5,709 | 6,620 |
| KRAFT HEINZ COMPANY | 9,880 | 11,132 |
| MCDONALD'S CORP | 9,746 | 11,460 |
| MERCK & CO, INC. | 9,700 | 8,715 |
| NATIONAL GRID PLC | 11,211 | 11,474 |
| PEPSICO INCORPORATED | 2,774 | 2,798 |
| PHILIP MORRIS INTL | 11,510 | 12,219 |
| PPL CORPORATION | 5,591 | 6,109 |
| PROCTOR & GAMBLE | 11,550 | 11,356 |
| REYNOLDS AMERICAN | 9,955 | 12,091 |
| ROYAL DUTCH SHELL | 8,052 | 5,571 |
| SANOFI SPOND | 2,758 | 2,431 |
| SOUTHERN COMPANY | 7,861 | 8,141 |
| UNILEVER PLC | 6,596 | 6,425 |
| VERIZON COMMUNICATION | 10,379 | 9,752 |
| VODAFONE GROUP | 7,132 | 6,775 |
| WELLTOWER, INC. | 5,631 | 4,966 |
| AIA GROUP LTD | 3,516 | 3,712 |
| AIR LIQUIDE | 3,072 | 2,624 |
| ALLIANZ SE | 3,041 | 3,224 |
| ANHEUSER-BUSCH INBEV | 1,958 | 2,000 |
| ARM HOLDINGS PLC | 2,794 | 2,488 |
| ATLAS COPCO AB | 1,814 | 1,367 |
| BAIDU INC | 2,902 | 2,647 |
| BANCO BILBOA ARGEN | 1,468 | 1,085 |
| BAYERISCHE MOTR | 2,431 | 2,022 |
| BG GROUP PLC | 2,164 | 2,091 |
| BUNGE LIMITED | 2,268 | 1,980 |
| CSL LIMITED | 1,860 | 2,030 |
| CANADIAN NATL RAILWY | 2,378 | 1,900 |
| COLOPLAST A/S | 459 | 527 |
| DASSAULT SYSTEMS SA | 3,639 | 4,248 |
| DBS GROUP HOLDINGS | 1,550 | 1,261 |
| FANUC CORPORATION | 3,300 | 2,909 |
| FRESENIUS MED CARE | 1,420 | 1,632 |
| FUCHS PETROLUB AG | 1,238 | 1,353 |
| GRIFOLS SA | 945 | 875 |
| ICICI BANK LTD | 2,567 | 1,809 |
| IMPERIAL OIL LTD | 1,027 | 846 |
| ITAU UNIBANCO HOLDIN | 2,120 | 1,380 |
| JGC CORPORATION | 1,469 | 1,039 |
| KONE OYJ | 1,425 | 1,303 |
| L'OREAL | 2,603 | 2,464 |
| LVMH MOET | 1,166 | 1,008 |
| LINDE AKTIENGESELLSC | 1,131 | 808 |
| MTN GROUP LTD | 1,560 | 711 |
| MITSUBISHI ESTATE | 1,144 | 1,038 |
| MONOTARO CO LTD | 655 | 1,112 |
| NASPERS LTD | 1,032 | 954 |
| NESTLE SA | 3,805 | 3,721 |
| NOVO-NORDISK A-S | 1,507 | 1,859 |
| ROCHE HLDG AG | 3,441 | 3,516 |
| SANDS CHINA LTD | 1,642 | 1,154 |
| SAP SPONSORED | 2,630 | 3,006 |
| SASOL LIMITED | 1,202 | 858 |
| SCHLUMBERGER LTD | 2,536 | 2,093 |
| SONOVA HOLDING AG | 1,120 | 1,037 |
| SVENSKA HNDLSBNKN AB | 1,071 | 891 |
| SYMRISE AG | 1,218 | 1,285 |
| SYSMEX CORP | 2,185 | 2,842 |
| TAIWAN SEMICONDUCTR | 4,287 | 3,981 |
| TURKIYE GARNATI BK | 1,515 | 947 |
| UNICHARM CORP | 3,096 | 2,241 |
| UNILEVER PLC | 1,617 | 1,595 |
| WPP PLC | 3,495 | 3,442 |
| ALPHABET, INC | 8,088 | 11,670 |
| APPLE, INC | 21,486 | 18,526 |
| BERKSHIRE HATHAWAY | 22,786 | 20,466 |
| COGNIZANT TECH SOLU | 13,829 | 14,105 |
| CORE LABORATORIES | 8,650 | 8,699 |
| EXPRESS SCRIPTS HLDG | 15,636 | 16,171 |
| KRAFT HEINZ COMPANY | 8,899 | 9,095 |
| LKQ CORP | 8,819 | 9,630 |
| M & T BANK CORP | 13,848 | 13,936 |
| MEAD JOHNSON NUTRITN | 10,472 | 9,079 |
| PAYPAL HOLDINGS INCO | 5,903 | 6,335 |
| PERRIGO CO PLC | 11,922 | 11,287 |
| PRICELINE GROUP | 9,726 | 11,475 |
| QUALCOMM, INC. | 21,958 | 15,745 |
| SCHLUMBERGER LTD | 14,365 | 12,206 |
| STERICYCLE, INC. | 10,357 | 9,769 |
| VERISK ANALYTICS, INC. | 8,624 | 9,994 |
| VISA, INC. | 8,241 | 9,616 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB 4535 | AT COST | 2,018,816 | 1,957,523 |
| CHARLES SCHWAB 3558 | AT COST | 16,978 | 15,787 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 45,933 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| SCHWAB 4535 INVESTMENT ADVISO | 47,195 | 47,195 | ||
| SCHWAB 3558 INVESTMENT ADVISO | 2,217 | 2,217 | ||
| SCHWAB 3558 ACCOUNT FEES | 13 | 13 | ||
| SCHWAB 0020 INVESTMENT ADVISO | 819 | 819 | ||
| SCHWAB 0020 ACCOUNT FEES | 91 | 91 | ||
| SCHWAB 9143 INVESTMENT ADVISO | 1,600 | 1,600 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID (SCHWAB 4535) | 801 | 801 | ||
| FOREIGN TAXES PAID (SCHWAB 3558) | 166 | 166 | ||
| FOREIGN TAXES PAID (SCHWAB 0020) | 324 | 324 | ||
| FOREIGN TAXES PAID (SCHWAB 9143) | 25 | 25 | ||
| EXCISE TAX | 5,239 |