| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BALL ASSOCIATES | 45,447 | 45,447 | 45,447 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 150000 LEHMAN BROS HLDGS INC 3/09 | 149,523 | |
| 200000 GENERAL ELEC CAP CRP 3/17 | 200,000 | 202,574 |
| DODGE & COX INCOME BOND | 256,098 | 257,442 |
| ISHARES IBOXX INVEST GRADE CORP BOND | 504,956 | 549,136 |
| BLACKROCK HIGH YIELD BOND | 1,154,059 | 1,113,104 |
| PIMCO FOREIGN FUND | 1,170,691 | 1,156,941 |
| HBSA USA INC 5%, 9/2020 | 430,698 | 433,486 |
| AT&T INC 3.875%, 8/2021 | 175,438 | 188,902 |
| JPMORGAN CHASE 3.375%, 5/2023 | 302,048 | 333,917 |
| WELLS FARGO CO 4.125%, 8/2023 | ||
| VANGUARD INFLATION PROTECTED SEC ADM | 251,567 | 257,764 |
| APPLIED MATERIALS INC 4.3% 6/2021 | 258,256 | 278,125 |
| CHEVRON CORP 2.355% 12/2022 | 236,039 | 254,527 |
| ALLERGAN INC 2.8% 3/2023 | ||
| CISCO SYSTEMS INC 3.625% 3/2024 | 254,025 | 275,062 |
| APPLE INC 3.45% 5/2024 | 202,620 | 216,445 |
| BP CAP MKTS PLC SR NOTE 3.245% 5/22 | 102,794 | 105,322 |
| METROPOLITIAN WEST HIGH YLD BOND | 275,000 | 281,264 |
| RUSSELL INVEST GRADE BOND | 500,000 | 502,903 |
| VANGUARD ST INVEST GRADE ADM | 300,000 | 305,094 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AFLAC INC | 102,974 | 172,488 |
| APPLE COMPUTER INC | 84,627 | 203,490 |
| EXPRESS SCRIPTS INC | 72,120 | 105,795 |
| EXXON MOBIL CORP | 87,232 | 102,554 |
| INTL BUSINESS MACHINES CORP | 158,386 | 142,965 |
| ORACLE CORP | 98,872 | 180,884 |
| METLIFE INC | 165,515 | 199,935 |
| TJX COS INC | 124,134 | 164,516 |
| DODGE & COX INTERNATIONAL STOCK FUND | 1,048,963 | 1,045,477 |
| FIDELITY DIVERSIFIED INTERNATIONAL FUND | 819,461 | 894,292 |
| NEUBERGER BERMAN GENESIS FUND | 1,287,310 | 1,213,647 |
| T ROWE PRICE EMERGING MKT STK FD | 1,081,730 | 1,145,501 |
| DU PONT DE NEMOURS | 60,700 | 80,364 |
| EMC CORP | ||
| JPMORGAN CHASE & CO | 108,119 | 186,452 |
| AMERICAN BEACON SMALL CAP | 1,271,902 | 1,381,996 |
| VANGUARD SMALL-CAP INDEX | 727,962 | 1,064,790 |
| BLACKROCK INC | 99,981 | 166,732 |
| CHEVRON CORP | 205,349 | 203,267 |
| GENERAL ELECTRIC | 122,023 | 145,138 |
| ALPHABET INC CL A | 128,092 | 221,117 |
| UNITED TECHNOLOGIES CORP | 141,855 | 137,160 |
| VERIZON COMMUNICATIONS | 140,652 | 178,603 |
| PIMCO ALL ASSET INSTL | 343,815 | 336,611 |
| COLUMBIA ACORN INTERNATIONAL | 501,923 | 561,543 |
| DISNEY | 104,967 | 169,005 |
| GENERAL DYNAMICS CORP | 79,856 | 182,313 |
| GILEAD SCIENCES INC | 94,952 | 120,262 |
| MCDONALDS CORP | 99,024 | 126,896 |
| NIKE INC | 80,857 | 157,950 |
| PROCTER & GAMBLE CO | 188,047 | 233,350 |
| QUALCOMM INC | 204,163 | 217,488 |
| PRINCIPAL DIVERSIFIED REAL ASSET | 260,108 | 240,867 |
| ABBOTT LABORATORIES | 98,126 | 105,725 |
| AMERICAN EXPRESS | 181,251 | 128,080 |
| BAKER HUGHES | 194,702 | 138,793 |
| CELGENE CORP | 134,070 | 167,248 |
| CVS HEALTH CORP | 150,102 | 160,182 |
| FISERV INC | 118,997 | 198,940 |
| LOWES COMPANIES INC | 93,442 | 144,420 |
| PG&E CORP | 123,300 | 183,510 |
| PRUDENTIAL FINANCIAL | 219,067 | 210,249 |
| UNITED PARCEL SVC INC CL B | 157,744 | 174,976 |
| AMG MANAGERS EMERGING OPPORTUNITIES | ||
| VANGUARD FTSE EMERGING MKTS ETF | 206,638 | 196,240 |
| VANGUARD HIGH DIVIDEND YLD INDEX | 814,483 | 976,833 |
| BOEING CO | 43,449 | 39,522 |
| COSTCO WHLSL CORP | 117,832 | 122,008 |
| EXELON CORP | 28,779 | 28,796 |
| HALLIBURTON CO | 171,918 | 176,154 |
| MOSAIC CO | 143,644 | 67,020 |
| PEPSICO INC | 188,692 | 213,733 |
| PRECISION CASTPARTS CORP | ||
| NOVARTIS AG SPONSORED ADR | 125,288 | 96,726 |
| COHEN & STEERS REALTY | 378,366 | 438,392 |
| VANGUARD REIT INDEX | 75,000 | 75,368 |
| FIDELITY SPARTAN 500 INDEX | ||
| FIDELITY SPARTAN INTL INDEX | 226,000 | 219,560 |
| VANGUARD WINDSOR II | 1,420,000 | 1,356,158 |
| BIOGEN INC | 130,496 | 104,865 |
| DELL TECHNOLOGIES INC CL V | 17,376 | 17,304 |
| JOHN HANCOCK ALTER ASSET ALLOC | 285,525 | 285,171 |
| RUSSELL EMERGING MARKETS | 200,000 | 242,290 |
| VANGUARD DEVELOPED MKTS INDEX ADM | 1,100,000 | 1,156,143 |
| VANGUARD EXPLORER ADM | 100,000 | 130,438 |
| VANGUARD LARGE CAP INDEX ADMIRAL | 625,000 | 640,707 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 3,060 | 3,060 | 3,060 | |
| OFFICE | 1,168 | 1,168 | 1,168 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 67,034 | 67,034 | 67,034 | 0 |
| WEBSITE CONSULTANT | 3,150 | 3,150 | 3,150 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD ON DIVIDENDS | 1,165 | 1,165 | 1,165 |