| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting fees | 1,875 | 0 | 1,875 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 36sh Alphabet Inc. Cl A | 10,782 | 28,008 |
| 36sh Alphabet Inc. Cl C | 10,747 | 27,320 |
| 1190sh Apple Inc. | 61,580 | 125,259 |
| 885sh Berkshire Hathaway Inc. Class B | 111,987 | 116,855 |
| 909sh Chevron Corporation CVX | 85,710 | 81,774 |
| 444sh Deere & Co | 40,426 | 33,864 |
| 1236sh Devon Energy Corp | 70,820 | 39,552 |
| 349sh Disney Walt Co | 9,028 | 36,673 |
| 652sh Emerson Electric Co | 38,900 | 31,185 |
| 1270sh EOG Resources Inc | 98,241 | 89,903 |
| 2473sh General Electric Co | 56,740 | 77,034 |
| 831sh Hewlett-Packard Company | 12,858 | 12,631 |
| 2300sh Ishares Core Total ET US Bond Market | 235,294 | 248,423 |
| 1636sh IShares MSCI ET Emerging Markets | 88,818 | 79,608 |
| 2451sh IShares MSCI ET Minimum Volatility | 87,848 | 102,501 |
| 2317sh Ishares Select Dividend | 132,390 | 174,123 |
| 606sh JPMorgan Chase & Co | 26,618 | 40,014 |
| 2000sh Pimco Trust ET | 106,405 | 102,660 |
| 500sh PNC Financial Services | 34,260 | 47,655 |
| 1832sh Powershares Intl Dividend Achievers | 27,441 | 24,879 |
| 1862sh Powershares S&P 500 ET Low Volatility | 44,107 | 71,817 |
| 3484sh Powershares S&P 500 ET High Quality | 47,042 | 80,585 |
| 492sh Qualcomm Inc | 31,717 | 24,593 |
| 3054sh Select Sector Spdr Fd | 110,716 | 219,980 |
| 2078sh SPDR S&P Dividend Et | 118,284 | 152,878 |
| 6166sh Sysco Corporation stock | 252,408 | 252,806 |
| 1424sh US Bankcorp New | 43,406 | 60,762 |
| 2200sh Vanguard Dividend Appreciation ETF | 107,045 | 171,072 |
| 2391sh Vanguard Intl Eqty ET Index | 113,016 | 103,793 |
| 1645sh Vanguard Short Term Bond ETF | 131,715 | 130,893 |
| 1647sh Vanguard Short Term ET Corp Bond | 131,675 | 130,097 |
| 1900sh Vanguard Total Bond Market | 139,960 | 153,444 |
| 1667sh Vanguard Whitehall FDS | 75,648 | 111,272 |
| 817sh Viacom Inc Cl B | 59,297 | 33,628 |
| 439sh West Corp | 11,684 | 9,469 |
| 2270sh WisdomTree LC DVD Fd | 125,125 | 161,486 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 16883.659sh Goldman Sachs Trust - Mutual Fund | AT COST | 173,502 | 162,421 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Dividends receivable from mutual funds | 547 | 454 | 454 |
| Description | Amount |
|---|---|
| Adjustment for donor's basis of contributed securities sold in 2015 | 68,256 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment advisory fees | 18,924 | 18,924 | 0 |
| Description | Amount |
|---|---|
| Adjustment for donor's basis of securities donated in 2015 | 66,519 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign tax expense | 532 | 532 | 0 | |
| Federal excise taxes | 1,938 | 0 | 0 |