| 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 |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC CL A | 3,147 | 3,135 |
| AMAZON COM | 3,732 | 3,004 |
| AMERICAN TOWER REIT INC | 3,386 | 3,638 |
| APPLE INC | 7,162 | 5,205 |
| AUTOMATIC DATA PROCESSING INC | 4,490 | 3,934 |
| BLACKROCK INC | 3,190 | 2,750 |
| BLACKSTONE ALTERNATIVE INV FDS | 50,376 | 49,283 |
| CAPITAL ONE FINANCIAL CORP | 3,249 | 2,570 |
| CHUBB LIMITED | 5,322 | 5,038 |
| CITIGROUP INC | 5,913 | 4,321 |
| COHEN & STEERS PREFRRD SECS & | 19,240 | 18,234 |
| COSTCO WHOLESALE CORPORATION | 4,462 | 4,074 |
| DOWDUPONT INC | 4,746 | 4,118 |
| GOLDMAN SACHS ABSOLUTE RETURN | 51,540 | 48,203 |
| HILTON WORLDWIDE HOLDINGS, INC | 3,635 | 3,518 |
| HOME DEPOT INC | 6,459 | 5,670 |
| HONEYWELL INTL | 6,385 | 5,417 |
| ISHARES CORE MSCI EAFE ETF | 89,777 | 78,375 |
| ISHARES CORE MSCI EMERGING MAR | 77,429 | 70,254 |
| ISHARES SHORT MATURITY BOND ET | 50,702 | 50,548 |
| ISHARES TRUST RUSSELL 1000 GRO | 92,411 | 94,255 |
| JOHCM INTL SELECT FUND CL I | 88,415 | 77,152 |
| JP MORGAN CHASE | 4,380 | 4,002 |
| KEURIG DR PEPPER INC | 2,863 | 2,846 |
| LOCKHEED MARTIN CORP | 5,980 | 5,237 |
| MICROCHIP TECHNOLOGY INC | 2,660 | 2,877 |
| MICROSOFT CORP | 6,051 | 5,485 |
| NEXTERA ENERGY, INC | 3,466 | 3,476 |
| PROLOGIS | 2,938 | 2,584 |
| SHERWIN-WILLIAMS CO | 4,296 | 3,935 |
| SPDR GOLD SHARES | 37,557 | 38,315 |
| SPDR S&P 600 SMALL CAP VALUE | 30,990 | 24,811 |
| SUNTRUST BKS INC | 4,106 | 3,127 |
| SYSCO CORP | 4,610 | 4,136 |
| TOTAL FINA ELF S.A | 4,980 | 4,122 |
| UNION PACIFIC | 4,575 | 3,870 |
| VANGUARD RUSSELL 1000 VALUE ET | 194,971 | 176,917 |
| VISA INC | 5,260 | 4,882 |
| WAL-MART STORES INC | 5,229 | 5,030 |
| WALT DISNEY HOLDINGS CO | 4,538 | 4,276 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 5,000 | 5,000 | ||
| Bank Charges | 231 | 231 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 4,287 | 4,287 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2018 | 700 | |||
| Foreign Tax Paid | 13 | 13 |