| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 625 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTER | 2017-12-15 | 964 | 964 | 200DB | 5.0000 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| WAL-MART STORES INC. | PURCHASE | 2018-03 | 35,293 | 11,715 | 23,578 | |||||
| AMERICAN FUND NEW WORLD | PURCHASE | 2018-11 | 42,166 | 31,589 | 10,577 | |||||
| BARON EMERGING MARKETS FUND | 2015-06 | PURCHASE | 2018-02 | 12,565 | 10,000 | 2,565 | ||||
| HARBOR INTERNATIONAL | PURCHASE | 2018-05 | 31,156 | 32,000 | -844 | |||||
| ISHARES MSCI EMERGING MARKET FUND | PURCHASE | 2018-06 | 17,404 | 12,176 | 5,228 | |||||
| MORGAN STANLEY EMERGING MARKET FUND | 2015-06 | PURCHASE | 2018-02 | 12,380 | 10,000 | 2,380 | ||||
| WISDOMTREE TRUST MIDCAP EARNINGS | PURCHASE | 2018-12 | 21,505 | 51,265 | -29,760 | |||||
| WELLS FARGO SPECIAL MID CAP | 2016-12 | PURCHASE | 2018-06 | 11,215 | 11,000 | 215 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES SHORT TERM BOND | 47,870 | 47,509 |
| VANGUARD SHORT TERM BOND | 20,000 | 19,441 |
| VANGUARD SHORT TERM CORP | 80,000 | 77,362 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ADVANSIX INC | 292 | |
| ALPHABET INC | 4,364 | 10,450 |
| AMGEN, INC. | 14,494 | 46,721 |
| BARON EMERGING MARKET FUND | ||
| COLGATE-PALMOLIVE | 15,654 | 35,712 |
| CONCOPHILIPS | 12,411 | 28,058 |
| DOMINION RES, INC. | 5,741 | 11,791 |
| EXXON CORP | 16,524 | 30,686 |
| FRANKLIN RES INC. | 4,127 | 13,347 |
| GARRET MOTION INC. | 370 | |
| HARBOR INTERNATIONAL | ||
| HONEYWELL | 10,833 | 39,636 |
| INVITATION HOMES INC | 6,960 | 6,626 |
| ISHARES MSCI EAFE ETF | 69,154 | 68,479 |
| ISHARES MSCI EMERGING | ||
| ISHARES US REGIONAL | 9,675 | 12,350 |
| JP MORGAN CHASE & CO | 11,408 | 24,405 |
| JP MORGAN ULTRA SHORT | 75,151 | 75,195 |
| JP MORGAN US EQUITY INST | 30,000 | 28,576 |
| LAZARD INTL STRATEGIC | 15,000 | 13,697 |
| MCDONALDS | 3,891 | 53,271 |
| MORGAN STANLEY EMRG MKTS | ||
| PEPSICO | 5,747 | 11,048 |
| RESIDEO TECHNOLOGIES INC. | 1,028 | |
| RIO TINTO PLC | 10,119 | 16,968 |
| SPDR S&P REGIONAL BKING | 9,605 | 12,165 |
| STRYKER CORP | 4,873 | 15,675 |
| TEVA PHARMA INDS ADR | 11,279 | 5,397 |
| US BANCORP DEL COM | 7,468 | 18,280 |
| VANGUARD DIV GROWTH FD | 45,000 | 47,098 |
| VANGUARD TOTAL STOCK MKT | 39,574 | 53,605 |
| WALMART | ||
| WALT DISNEY | 3,937 | 13,706 |
| WISDOMTREE US MIDCAP | 38,576 | |
| WELLS FARGO SPECIAL MID |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICAN FUND NEW WORLD F2 | |||
| PIMCO FLOATING INCOME FD | 55,000 | 55,141 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER | 964 | 964 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | 86 | 43 | 43 | |
| PHONE & INTERNET | 1,730 | 865 | 865 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| O/S CHECKS>2 YRS | 2,680 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RIDGE CREEK GLOBAL | 3,800 | 3,800 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID - CHARLES SCHWA | ||||
| STATE OF OHIO - PRIVATE FOUNDATI | 200 | 200 | ||
| US TREASUARY - TAX ON INVESTMENT | 443 | 443 |