| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MOSS ADAMS LLP | 3,700 | 1,850 | 1,850 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN TOWER CORP NEW | 50,029 | 50,029 |
| AQR EQUITY MKT NEUTRAL FUND | 259,277 | 259,277 |
| AT&T INC | 24,459 | 24,459 |
| AUTOZONE INC | 70,007 | 70,007 |
| APPLE INC UNSECD | 48,720 | 48,720 |
| BANK NOVA SCOTIA BC | 74,575 | 74,575 |
| BLACKROCK STRATEGIC INCOME OPPORTUNITIES | 290,323 | 290,323 |
| BP CAP MKTS UNITED KINGDOM | 50,432 | 50,432 |
| CAPITAL ONE FINL CORP | 45,797 | 45,797 |
| CELGENE CORP | 24,825 | 24,825 |
| CITIGROUP INC | 23,315 | 23,315 |
| COMCAST CORP NEW | 50,772 | 50,772 |
| CREDIT SUISSE COMMODITY-RETURN | 128,613 | 128,613 |
| CVS HEALTH CORP | 24,440 | 24,440 |
| ENERGY TRANSFER PARTNERS LP | 48,583 | 48,583 |
| FEDERAL NATL MTG ASSN POOL #AL9419 | 187,393 | 187,393 |
| FEDERAL NATL MTG ASSN POOL #AL9742 | 87,765 | 87,765 |
| FEDERAL NATL MTG ASSN POOL #ALS3845 | 106,983 | 106,983 |
| FEDERAL NATL MTG ASSN POOL AL2880 | 115,914 | 115,914 |
| FEDERAL NATL MTG ASSN POOL AS7568 | 113,828 | 113,828 |
| FEDERAL NATL MTG ASSN POOL Q00879 | 152,126 | 152,126 |
| FIDELITY NATL INFORMATION SVCS | 25,114 | 25,114 |
| FORD CR AUTO LEASE | 100,136 | 100,136 |
| FRANKLIN FTLG RATE DAILY ACCESS FUND | 218,148 | 218,148 |
| GENERAL MTRS FINL CO INC | 49,812 | 49,812 |
| JP MORGAN CHASE & CO | 69,265 | 69,265 |
| MORGAN STANELY | 24,891 | 24,891 |
| MPLX LP | 23,431 | 23,431 |
| NEUBERGER BERMAN LONG SHORT FUN | 340,250 | 340,250 |
| REGIONS BK BIRMINGHAM | 24,588 | 24,588 |
| SHIRE ACQUISITIONS INVTS IRELAND | 24,175 | 24,175 |
| SIMON PPTY GROUP LP | 73,472 | 73,472 |
| SUNTRUST BKS INC | 25,030 | 25,030 |
| TOYOTA AUTO RECEIVABLES 2016-B | 18,028 | 18,028 |
| U S BK NATL ASSN CINCINNATI OHIO | 49,766 | 49,766 |
| UNITED STATES TREAS NT | 174,535 | 174,535 |
| UNITED STATES TREAS NT | 125,845 | 125,845 |
| UNITED STATES TREAS NT | 220,289 | 220,289 |
| UNITED STATES TREAS NT | 96,777 | 96,777 |
| UNITED STATES TREAS NT | 76,160 | 76,160 |
| UNITEDHEALTH GROUP INC | 72,381 | 72,381 |
| WELLS FARGO COMLY MTG TR | 123,071 | 123,071 |
| WESTERN ASSET MACRO | 268,529 | 268,529 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M CO | 29,915 | 29,915 |
| ABBOT LABS | 68,858 | 68,858 |
| ACCENTURE PLC CL A COM IRELAND | 48,366 | 48,366 |
| ADOBE SYS INC | 40,497 | 40,497 |
| ALPHABET INC | 57,473 | 57,473 |
| APPLE INC | 61,992 | 61,992 |
| AUTODESK INC | 27,008 | 27,008 |
| AUTOMATIC DATA PROCESSING INC | 30,420 | 30,420 |
| BAIRD MIDCAP FUND INSTL CL SHS | 110,529 | 110,529 |
| BALL CORP | 38,991 | 38,991 |
| BECTON DICKINSON & CO | 43,937 | 43,937 |
| BLACKROCK INC | 31,818 | 31,818 |
| CAMBIAR INTL EQUITY FUND INV CL | 123,259 | 123,259 |
| CHEVRON CORP | 37,206 | 37,206 |
| CHINA HIGH PRECISION AUTOMATION GROUP | 1,047 | 1,047 |
| CHUBB LTD SWITZERLAND | 30,745 | 30,745 |
| CISCO SYS INC | 46,103 | 46,103 |
| CITIGROUP INC | 35,921 | 35,921 |
| COLUMBIA EMERGING MARKETS FUND CLASS Z | 150,593 | 150,593 |
| COMCAST CORP | 42,767 | 42,767 |
| CONESTOGA SMALL CAP FUND INSTL CL | 121,919 | 121,919 |
| COSTCO WHSL CORP NEW | 38,297 | 38,297 |
| DANAHER CORP DEL | 49,601 | 49,601 |
| DISNEY WALT CO | 35,636 | 35,636 |
| ECOLAB INC | 29,470 | 29,470 |
| EOG RES INC | 43,692 | 43,692 |
| HARBOR INTERNATIONAL FUND INSTL CL | 235,228 | 235,228 |
| HARTFORD MUT FDS II INC | 40,800 | 40,800 |
| HOME DEPOT INC | 72,336 | 72,336 |
| HONEYWELL INTL INC | 40,957 | 40,957 |
| ILLINOIS TOOL WKS INC | 26,225 | 26,225 |
| ISHARES MSCI EAFE ETF | 677,283 | 677,283 |
| ISHARES MSCI EMERGING MARKETS ETF | 163,271 | 163,271 |
| ISHARES RUSSELL 2000 ETF | 382,820 | 382,820 |
| ISHARES RUSSELL MID-CAP ETF | 301,190 | 301,190 |
| JOHN HANCOCK VALUE MID CAP FUND | 214,784 | 214,784 |
| LILLY ELI & CO | 52,768 | 52,768 |
| LINDE PLC IRELAND | 28,087 | 28,087 |
| MARSH & MCLENNAN COS INC | 37,642 | 37,642 |
| MCDONALDS CORP | 41,374 | 41,374 |
| MERCK & CO INC | 43,019 | 43,019 |
| MFS MID CAP VALUE FUND CL | 106,766 | 106,766 |
| MICROSOFT CORP | 81,459 | 81,459 |
| MORGAN STANELY | 27,279 | 27,279 |
| OAKMARK INTL FUND | 73,658 | 73,658 |
| PHILIP MORRIS INTL INC | 25,369 | 25,369 |
| PNC FINL SVCS GROUP INC | 41,269 | 41,269 |
| RAYTHEON CO COM NEW | 39,564 | 39,564 |
| RESIDEO TECHNOLOGIES INC | 1,048 | 1,048 |
| SCHWAB CHARLES CORP NEW | 28,656 | 28,656 |
| TE CONNECTIVITY LTD | 51,504 | 51,504 |
| TJX COS INC NEW | 43,040 | 43,040 |
| UNDISCOVERED MANAGERS BEHAVIORAL VALUE FD | 290,734 | 290,734 |
| VANGUARD 500 INDEX FUND ADMIRAL | 417,973 | 417,973 |
| VANGUARD FTSE EMERGING MARKETS ETF | 79,248 | 79,248 |
| VANGUARD MID-CAP INDEX FUND | 216,051 | 216,051 |
| VANGUARD VALUE ETF | 311,579 | 311,579 |
| VISA INC | 72,699 | 72,699 |
| WASTE MGMT INC DEL | 40,935 | 40,935 |
| WELLS FARGO SPECIAL SMALL CAP | 101,962 | 101,962 |
| ZOETIS INC | 43,027 | 43,027 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 1,390,061 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 1,637 | 164 | 1,473 | |
| MISCELLANEOUS | 103 | 10 | 93 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US TRUST BANK OF AMERICA | 60,742 | 60,135 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WA STATE FILING FEE | 10 | 0 | 10 | |
| FOREIGN TAX PAID | 5,848 | 5,848 | 0 |