| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2,850 | 1,425 | 1,425 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERCK & CO INC 5.000% 6/30/19 | ||
| AMAZON.COM INC 2.600% 12/05/19 | 54,151 | 54,066 |
| CHEVRON CORP 2.427% 6/24/20 | 54,136 | 54,050 |
| WAL-MART STORES INC 3.250% 10/25/20 | ||
| UNITED PARCEL SVC 3.125% 1/15/21 | 53,867 | 53,782 |
| BERKSHIRE HATHAWAY 3.750% 8/15/21 | ||
| ORACLE CORP 2.500% 10/15/22 | 53,659 | 54,381 |
| APPLE INC 2.400% 5/03/23 | 51,879 | 55,545 |
| ISHARES BARCLAYS MBS BOND FUND | ||
| ISHARES BARCLAYS TIPS BOND FUND | 49,634 | 54,973 |
| JPMORGAN CHASE & CO 3.625% 5/13/24 | 53,721 | 56,884 |
| WELLS FARGO & CO 3.000% 2/19/25 | 51,040 | 54,910 |
| IBM CORP 8.375% 11/01/19 | 51,330 | 51,004 |
| COMCAST CORP 3.300% 10/01/20 | 52,013 | 52,713 |
| MERK & CO INC 2.350% 2/10/22 | 52,463 | 54,450 |
| PHIZER INC 2.750% 6/03/26 | 52,631 | 56,786 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACCENTURE PLC | 90,036 | 133,034 |
| ALPHABET INC CL A | 32,545 | 69,299 |
| ALPHABET INC CL C | 33,314 | 70,259 |
| AMAZON.COM INC | 55,330 | 90,894 |
| AMERICAN EXPRESS COMPANY | 80,274 | 134,179 |
| APPLE INC | 41,975 | 146,659 |
| BERKSHIRE HATHAWAY INC | 104,521 | 236,619 |
| BERKSHIRE HATHAWAY INC - A | 1,045,263 | 1,273,400 |
| BOEING CO | 81,541 | 100,467 |
| CHEVRON CORPORATION | 114,515 | 135,640 |
| COMCAST CORPORATION | ||
| COSTCO WHOLESALE CORP | 45,884 | 162,520 |
| DOWDUPONT INC | ||
| DUKE ENERGY CORP | ||
| EXXON-MOBIL CORPORATION | ||
| GENERAL MOTORS | 45,087 | 47,122 |
| GOLDMAN SACHS GROUP INC | 65,872 | 67,313 |
| HOME DEPOT | 126,891 | 145,995 |
| HONEYWELL INTL INC | 44,512 | 75,947 |
| ILL TOOL WORKS INC | 49,978 | 71,182 |
| INTEL CORPORATION | 101,514 | 123,840 |
| JOHNSON & JOHNSON | 103,418 | 168,947 |
| JOHNSON CONTROLS INTL | 52,846 | 58,619 |
| JP MORGAN CHASE & CO | 129,857 | 209,625 |
| MERCK & CO INC | 57,438 | 105,064 |
| MICROSOFT CORP | 88,463 | 204,691 |
| NIKE INC | 33,940 | 99,565 |
| NORTHROP GRUMMAN CORP | 79,247 | 111,473 |
| PEPSICO INC | 92,710 | 150,668 |
| PFIZER INC | ||
| PHILIP MORRIS INTL | ||
| PHILLIPS 66 | 59,492 | 64,075 |
| UNITED HEALTH GROUP | 117,397 | 117,857 |
| US BANCORP | 66,708 | 66,076 |
| WALGREENS BOOTS ALLIANCE | 57,293 | 49,695 |
| WALT DISNEY COMPANY | 50,493 | 121,347 |
| WASTE MANAGEMENT INC | 93,986 | 174,555 |
| WELLS FARGO & COMPANY | ||
| ISHARES MSCI EAFE ETF | 973,404 | 1,124,640 |
| ISHARES RUSSELL 2000 GROWTH | 171,271 | 379,845 |
| ISHARES RUSSELL 2000 VALUE | 226,363 | 359,692 |
| VANGUARD FTSE EMERG MKTS ETF | 211,233 | 245,015 |
| VANGUARD MID-CAP GROWTH ETF | 167,527 | 398,210 |
| VANGUARD MID-CAP VALUE ETF | 202,831 | 378,890 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MUTUAL FUND DIVIDEND RECEIVABLE | 287 | 3,504 | 3,504 |
| ACCRUED INTEREST PAID CARRYOVER | 2,598 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGT AND TRUST FEES | 60,818 | 58,318 | 2,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD ON DIVIDEND | 1,014 | 1,014 | ||
| EXCISE TAX ON INVESTMENT INCOME | 7,823 |