| 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 Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ADOBE SYSTEMS INC - 3.250% - 0 | 8,223 | 7,851 |
| APPLE INC - 3.250% - 02/23/202 | 6,048 | 5,857 |
| AUTOMATIC DATA PROCESSING - 3. | 10,349 | 9,919 |
| BP CAP MKTS AMER INCNOTE - 3.2 | 6,885 | 6,899 |
| CHEVRON CORP - 2.895% - 03/03/ | 4,057 | 3,904 |
| CISCO SYSTEMS INC - 3.625% - 0 | 16,265 | 15,298 |
| COCA COLA CO - 3.300% - 09/01/ | 11,644 | 11,140 |
| COMCAST CORP - 3.150% - 03/01/ | 3,949 | 3,827 |
| COSTCO - 2.750% - 05/18/2024 | 22,107 | 21,325 |
| DISCOVER BK CD BOND - 2.900% - | 21,000 | 20,751 |
| DISNEY WALT CO - 2.350% - 12/0 | 16,841 | 16,511 |
| GOLDMAN SACHS BK - 2.400% - 11 | 12,000 | 11,563 |
| HOME DEPOT - 3.000% - 04/01/20 | 11,562 | 10,655 |
| HONEYWELL INTL INC NOTE - 2.50 | 17,405 | 16,840 |
| IBM CORP BOND - 3.375% - 08/01 | 8,553 | 7,913 |
| INTEL CORP NOTE CALL MAKE WHOL | 12,554 | 12,105 |
| JOHNSON & JOHNSON - 2.450% - 0 | 6,736 | 6,575 |
| MICROSOFT CORP - 2.650% - 11/0 | 12,459 | 11,901 |
| ORACLE CORP - 2.950% - 05/15/2 | 8,174 | 7,656 |
| ORACLE CORP - 3.625% - 07/15/2 | 12,569 | 12,162 |
| PACIFICORP - 3.350% - 07/01/20 | 14,403 | 13,715 |
| PEPSICO INC - 3.600% - 03/01/2 | 13,452 | 13,196 |
| TARGET BOND - 3.500% - 07/10/2 | 16,468 | 15,100 |
| UNITED TECHNOLOGIES - 6.700% - | 13,140 | 11,918 |
| VISA INC NOTE - 3.150% - 12/14 | 23,204 | 22,601 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACCENTURE PLC | 9,839 | 14,806 |
| ACTIVISION BLIZZARD INC | 9,112 | 5,728 |
| ALPHABET INC CL A | 41,346 | 55,383 |
| AMAZON COM | 16,621 | 37,549 |
| AMERICAN EXPRESS CO | 16,425 | 15,347 |
| AMGEN INC | 15,662 | 18,299 |
| APPLE INC | 30,544 | 42,590 |
| APPLIED MATERIALS INC | 6,240 | 8,218 |
| AXA ADS | 10,782 | 10,845 |
| BANK NEW YORK MELLON CORP COM | 15,136 | 16,757 |
| BECTON DICKINSON & CO | 8,633 | 13,970 |
| BERKSHIRE HATHAWAY INC. CLASS | 30,449 | 40,223 |
| BIOGEN INC | 8,615 | 9,329 |
| BLACKROCK INC | 12,144 | 13,356 |
| BOEING CO | 11,630 | 10,320 |
| BOOKING HOLDINGS INC | 11,652 | 12,057 |
| BOSTON SCIENTIFIC | 13,946 | 17,105 |
| BROADCOM INC | 20,550 | 21,360 |
| CANADIAN NATL RAILWAY CO | 10,813 | 13,710 |
| CHARLES SCHWAB CORP | 14,254 | 14,868 |
| CHEVRON CORP | 23,587 | 24,804 |
| CITIGROUP INC | 17,460 | 13,484 |
| CLOROX CO | 6,875 | 8,169 |
| COGNIZANT TECHNOLOGY SOLUTIONS | 12,237 | 13,394 |
| COMCAST CORP | 22,593 | 20,805 |
| CONCHO RESOURCES INC | 17,121 | 12,540 |
| CREDIT SUISSE COMMODITY RET ST | 98,586 | 90,733 |
| DANAHER CORP | 12,725 | 18,665 |
| DEERE CO | 8,114 | 12,232 |
| EMERSON ELECTRIC CO | 12,715 | 13,623 |
| FACEBOOK INC | 31,278 | 28,578 |
| FEDEX CORPORATION | 10,708 | 10,164 |
| GROUPE DANONE ADS | 13,564 | 12,610 |
| HOME DEPOT INC | 21,438 | 19,416 |
| HONEYWELL INTL | 13,262 | 17,968 |
| INTERCONTINENTAL EXCHANGE, INC | 15,284 | 17,100 |
| ISHARE SP SMALL CAP 600 INDEX | 71,008 | 73,341 |
| ISHARES BARCLAYS US AGGREGATE | 34,712 | 33,331 |
| ISHARES MSCI EAFE SMALL CAP IN | 99,441 | 103,018 |
| ISHARES S&P 500 INDEX FD | 128,967 | 127,566 |
| ISHARES S&P MIDCAP 400 GROWTH | 27,643 | 34,230 |
| ISHARES TR S & P MIDCAP 400 IN | 182,858 | 195,784 |
| ISHARESLEHMAN 7-10YR | 77,434 | 73,669 |
| JOHNSON & JOHNSON | 24,140 | 28,133 |
| JP MORGAN CHASE | 20,306 | 31,238 |
| LAM RESEARCH CORP | 8,575 | 6,536 |
| LAS VEGAS SANDS CORP | 13,493 | 11,659 |
| LOCKHEED MARTIN CORP | 17,216 | 13,878 |
| MASTERCARD INC | 16,544 | 33,391 |
| MATTHEWS PACIFIC TIGER FUND I | 132,780 | 137,111 |
| MEDTRONIC PLC | 13,391 | 15,463 |
| MERCK & CO INC | 19,755 | 23,076 |
| MICROCHIP TECHNOLOGY INC | 11,045 | 9,350 |
| MICROSOFT CORP | 30,740 | 53,324 |
| NIKE INC-CL B | 9,157 | 12,011 |
| PEPSICO INC | 21,404 | 25,189 |
| PIMCO COMMODITIESPLUS STRATEGY | 103,637 | 80,208 |
| PIMCO INCOME FUND | 73,999 | 71,671 |
| PIONEER NAT RES CO | 18,281 | 14,993 |
| PROCTER GAMBLE CO | 15,289 | 15,810 |
| PROGRESSIVE CORP OHIO | 8,072 | 14,962 |
| PRUDENTIAL SHORT-TERM CORPOROR | 36,525 | 36,594 |
| ROYAL CARRIBEAN CRUISE | 14,826 | 12,224 |
| SALESFORCE.COM | 14,143 | 20,546 |
| SAP AKTIENGESELL ADS | 11,577 | 13,738 |
| SONY CORP ADR | 11,623 | 15,015 |
| STARBUCKS CORP COM | 8,696 | 9,467 |
| SYSCO CORP | 11,836 | 15,602 |
| TEXAS INSTRUMENTS INC | 10,906 | 15,026 |
| THERMO FISHER SCIENTIFIC INC | 19,377 | 20,141 |
| UNION PACIFIC | 13,926 | 19,076 |
| UNITEDHEALTH GROUP INC | 14,114 | 25,908 |
| VANGUARD FTSE DEVELOPED MARKET | 406,252 | 411,772 |
| VANGUARD FTSE EMERGING MARKETS | 246,594 | 235,114 |
| VANGUARD MID-CAP ETF | 40,838 | 38,552 |
| VANGUARD MTRL ETF | 11,612 | 11,637 |
| VANGUARD SF REIT ETF | 98,860 | 88,142 |
| VANGUARD SHORT-TERM CORPORATE | 677 | 679 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 19,690 | 19,690 | ||
| Bank Charges | 74 | 74 | ||
| State or Local Filing Fees | 10 | 10 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 44,058 | 44,058 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2018 | 3,900 | |||
| 990-PF Excise Tax for 2017 | 1,409 | |||
| Foreign Tax Paid | 576 | 576 |