| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 815 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AUTODESK INC | 13,513 | 12,861 |
| BANK OF AMERICA | 44,940 | 59,382 |
| BLACKROCK CORPORATE HIGH YIELD FUND | ||
| BRISTOL MYERS SQUIBB CO | 5,811 | 15,594 |
| CHENIERE ENERGY INC | 16,800 | 59,190 |
| CHEVRON CORP | 56,680 | 83,333 |
| FEDEX | 52,030 | 32,266 |
| HALLIBURTON CO HOLDING CO | 24,564 | 21,264 |
| ISHARES TR S&P GLOBAL FIN'L SEC | 22,957 | 19,904 |
| JP MORGAN CHASE | 30,258 | 78,096 |
| MERCK & CO INC | ||
| NUVEEN NQUALITY PFD INCOME FUND | ||
| PAYPAL | 33,736 | 33,636 |
| PNC FINL SVCS GROUP | 21,733 | 25,863 |
| POSCO SPON ADR | 8,852 | 10,988 |
| PROCTOR & GAMBLE CO | 25,148 | 38,882 |
| SCHLUMBERGER LTD | 40,846 | 25,256 |
| SK TELECOM CO LTD | ||
| TECK RESOURCES LTD | 58,221 | 40,926 |
| VERIZON COMMUNICATIONS | ||
| WELLS FARGO & CO | 47,805 | 10,967 |
| ZIMMER HLDGS INC | 10,637 | 17,632 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY INT'L DISCOVERY | AT COST | 19,765 | 18,907 |
| . |
| Description | Amount |
|---|---|
| FED INC TAX 2017 BALANCE DUE | 436 |
| FED INC TAX 2018 ES | 920 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| WEBSITE MANAGEMENT FEE | 1,000 | 1,000 | ||
| FOUNDATION MANAGEMENT FEE | 2,500 | 2,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 79 | 79 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX W/H | 492 | 492 |