| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 800 SHS ABBOTT LABORATORIES | 19,981 | 57,864 |
| 800 SHS ABBVIE INC | 21,668 | 73,752 |
| 75 SHS ALPHABET INC | 55,834 | 78,372 |
| 20 SHS ALPHABET INC | 16,529 | 20,712 |
| 100 SHS AMAZON COM INC | 72,206 | 150,197 |
| 800 SHS AMERICAN EXPRESS | 37,052 | 76,256 |
| 600 SHS AMGEN INCORPORATED | 34,858 | 116,802 |
| 1,500 SHS APACHE CORP | 126,958 | 39,375 |
| 575 SHS APPLE INC | 61,352 | 90,701 |
| 200 SHS AVALONBAY CMNTYS INC | 26,609 | 34,810 |
| 2,750 SHS BANK OF AMERICA CORP | 29,862 | 67,760 |
| 1,000 SHS BB&T CORP | 34,869 | 43,320 |
| 800 SHS BHP BILLITON LTD | 71,496 | 38,632 |
| 75 SHS BLACKROCK INC | 29,325 | 29,461 |
| 658 SHS BOEING CO | 46,196 | 212,205 |
| 3,840 SHS BRISTOL MYERS SQUIBB CO | 105,178 | 199,603 |
| 725.00 SHS CATERPILLAR INC | 63,225 | 92,126 |
| 4,000 SHS CISCO SYSTEMS INC | 91,183 | 173,320 |
| 606 SHS CITIGROUP INC | 29,438 | 31,548 |
| 800 SHS COCA COLA COMPANY | 26,914 | 37,880 |
| 2,000 SHS CONOCOPHILLIPS | 116,064 | 124,700 |
| 600 SHS DEVON ENERGY | 41,871 | 13,524 |
| 925 SHS DISNEY | 34,870 | 101,426 |
| 5,778.721 SHS DODGE & COX INTL STOCK | 205,663 | 213,293 |
| 1184 SHS DOWDUPONT INC | 46,393 | 63,320 |
| 500 SHS EMERSON ELECTRIC | 22,109 | 29,875 |
| 1,020 SHS EQT CORP | 26,523 | 19,268 |
| 816 SHS EQUITRANS MIDSTREAM CORP | 23,882 | 16,336 |
| 2,000 SHS EXXON MOBIL | 171,255 | 136,380 |
| 1,000 FIRST TRUST ABA COMTY BK | 34,869 | 43,080 |
| 700 SHS FOOT LOCKER INC | 14,464 | 37,240 |
| 1,200 SHS FREEPORT MCMORAN COPPER | 65,984 | 12,372 |
| 350 SHS GILEAD SCIENCES INC | 24,534 | 21,893 |
| 250 SHS GOLDMAN SACHS GROUP INC | 31,830 | 41,762 |
| 1,396 SHS INVESCO S&P MIDCAP 400 | 142,330 | 183,867 |
| 600 SHS HCP INC | 21,757 | 16,758 |
| 400 SHS HERSHEY CO | 22,386 | 42,872 |
| 1,000 SHS HOME DEPOT INC | 31,853 | 171,820 |
| 800 SHS HOSPITALITY PPTYS TRUST | 19,472 | 19,104 |
| 700 SHS IBM | 109,706 | 79,569 |
| 5,230 SHS ISHARES MSCI EMRG MRKT | 221,045 | 204,284 |
| 2,340 SHS ISHARES S&P MIDCAP 400 | 213,622 | 323,716 |
| 1,390 SHS ISHARES CORE S&P SMAILL CAP | 76,306 | 96,355 |
| 28 SHS INTERNATIONAL PAPER CO | 824 | 1,130 |
| 300 SHS JOHNSON & JOHNSON | 19,230 | 38,715 |
| 1,000 SHS JP MORGAN CHASE | 41,237 | 97,620 |
| 600 SHS LINDE PLC | 98,070 | 93,624 |
| 974 SHS LIVE NATION ENTMT INC | 9,070 | 47,969 |
| 2,600 SHS MASCO CORP | 31,862 | 76,024 |
| 1,200 SHS MEDTRONIC INC | 92,340 | 109,152 |
| 2,500 SHS MICROSOFT INC | 67,797 | 253,925 |
| 450 SHS 3M COMPANY | 44,463 | 85,743 |
| 2,300 SHS PAYCHEX INC | 73,690 | 149,845 |
| 1,400 SHS PEPSICO INCORPORATED | 91,399 | 154,672 |
| 9,000 SHS PFIZER | 161,312 | 392,850 |
| 1,418 SHS PROCTOR & GAMBLE | 88,743 | 130,343 |
| 1,600 SHS REALTY INCOME CORP | 48,672 | 100,864 |
| 550 SHS SCHLUMBERGER LTD | 38,765 | 19,844 |
| 4,460 SHS SECTOR SPRD TECH SELECT | 143,183 | 276,431 |
| 5,200 SHS SPDR S&P REGIONAL BANKING | 176,051 | 243,308 |
| 150 SHS THERMO FISHER SCNTFC | 23,787 | 33,568 |
| 2,200 SHS TJX COS INC | 52,954 | 196,856 |
| 752 SHS TRAVELERS COMPANIES INC | 44,146 | 90,052 |
| 1,564.00 SHS ULTRA PETROLEUM | 4,987 | 1,189 |
| 550 SHS UNION PACIFIC CORP | 17,803 | 76,026 |
| 750 SHS UNITED TECHNOLOGIES | 59,322 | 79,860 |
| 1,920 SHS VANGUARD INFO TECHNOLOGY | 150,691 | 320,314 |
| 800 SHS VISA INC | 14,992 | 105,552 |
| 2,200 SHS WALGREEN COMPANY | 84,930 | 150,326 |
| 950 SHS WELLS FARGO & CO | 30,203 | 43,776 |
| 4,480 SHS WEYERHAEUSER CO. | 108,585 | 97,933 |
| 684 SHS ZIMMER HOLDINGS INC. | 40,816 | 70,944 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 200K AMER EXPRESS CD 1.6% | AT COST | 200,000 | 199,817 |
| 100K ALLY BANK CD 1.5% | AT COST | 100,000 | 99,858 |
| 100K ALLY BANK CD 1.55% | AT COST | 100,000 | 99,788 |
| 100K ASSOCIATED BANK CD 2.15% | AT COST | 100,000 | 99,839 |
| 100K BANK OF BARODA CD 1.95% | AT COST | 100,000 | 99,979 |
| 200K BANK OF HOPE LOS ANG CD 2.7% | AT COST | 200,000 | 199,104 |
| 100K BANK OF NEW YORK CD 2.05% | AT COST | 100,000 | 99,948 |
| 50K BANKIMOTED INC CD 2.55% | AT COST | 50,000 | 49,939 |
| 50K BANNER BANK CD 2.4% | AT COST | 50,000 | 49,951 |
| 100K BMW BANK OF NORTH CD 3.25% | AT COST | 100,000 | 99,853 |
| 200K BUSEY BANK CD 2.55% | AT COST | 200,000 | 199,728 |
| 150K CAPITAL ONE CD 1.65% | AT COST | 150,000 | 149,464 |
| 200K CATHAY BANK CD 2.35% | AT COST | 200,000 | 199,744 |
| 100K CITIIBANK NTNL ASSOC CD 3.0% | AT COST | 100,000 | 99,345 |
| 100K COMPASS BANK CD 2.35% | AT COST | 100,000 | 99,842 |
| 60K DISCOVER BANK CD 2.5% | AT COST | 60,000 | 59,197 |
| 50K DISCOVER BANK CD 2.75% | AT COST | 50,000 | 49,806 |
| 100K DISCOVER BANK CD 3.0% | AT COST | 100,000 | 99,801 |
| 200K EAGLE BANCORP CD 2.4% | AT COST | 200,000 | 199,803 |
| 100K ESSA BANK & TRUST CD 2.05% | AT COST | 100,000 | 99,876 |
| 60K FIRST BUSINESS CD 2% | AT COST | 60,000 | 59,387 |
| 60K FIRST MERCHANTS CD 2.85% | AT COST | 60,000 | 59,158 |
| 200K FRANLIN SYNERGY CD 2.55% | AT COST | 200,000 | 199,447 |
| 100K GOLDMAN SACHS BANK CD 2% | AT COST | 100,000 | 99,365 |
| 70K GOLDMAN SACHS BANK CD 3.1% | AT COST | 70,000 | 68,792 |
| 125K GOLDMAN SACHS BANK CD 3.3% | AT COST | 125,000 | 122,936 |
| 100K HOME SAVINGS BANK CD 2.45% | AT COST | 100,000 | 99,903 |
| 50K HOMETRUST BANK CD 2.15% | AT COST | 50,000 | 49,957 |
| 200K IBERIABANK LAFAYE CD 2.4% | AT COST | 200,000 | 199,658 |
| 200K INVESTORS BANK CD 2.25% | AT COST | 200,000 | 199,891 |
| 50K MERRICK BANK SOUTH CD 2.5% | AT COST | 50,000 | 49,845 |
| 50K MORGAN STANLEY CD 1.95% | AT COST | 50,000 | 50,000 |
| 50K MORGAN STANLEY CD 2.35% | AT COST | 50,000 | 49,935 |
| 100K MORGAN STANLEY CD 3.25% | AT COST | 100,000 | 99,899 |
| 100K NEW YORK CMTY BANK CD 2.05% | AT COST | 100,000 | 99,963 |
| 100K ORIENTAL BANK BRO CD 2.8% | AT COST | 100,000 | 99,558 |
| 100K ORRSTOWN BANK CD 1.6% | AT COST | 100,000 | 99,306 |
| 200K PEOPLESBANK CD 1.9% | AT COST | 200,000 | 199,997 |
| 50K PYRAMAX BANK FSB CD 2.4% | AT COST | 50,000 | 49,910 |
| 100K STATE BANK OF INDIA CD 2.2% | AT COST | 100,000 | 99,448 |
| 125K SYNCHRONY BANK CD 3.3% | AT COST | 125,000 | 122,936 |
| 100K UBS BANK USA SALT CD 2.4% | AT COST | 100,000 | 99,846 |
| 100K WASH TRUST CO WEST CD 2.15% | AT COST | 100,000 | 99,873 |
| 100K WELLS FARGO BANK CD 3.1% | AT COST | 100,000 | 99,939 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPONENT PHILANTHROPY MEMBERSHIP | 750 | 0 | 750 | |
| SOFTWARE EXPENSE | 1,200 | 1,200 | 0 | |
| MARGARET BRENNAN - BIOGRAPHICAL PROJECT | 5,495 | 0 | 5,495 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ESTIMATED TAX PAYMENTS | 4,400 | 0 | 0 | |
| 2017 TAX PAID | 316 | 0 | 0 |