| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,080 | 1,560 | 520 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ASTRAZENECA PLC 1.95% 9/19 | 49,619 | 49,658 |
| CHEVRON CORP 2.427% 6/20 | 49,932 | 49,696 |
| COSTCO WHOLESALE CORP NOTE | 50,134 | 49,483 |
| MCDONALD'S CORP MED TERM NOTE | 50,564 | 49,776 |
| MERCK & CO INC NOTE | ||
| THE COCA-COLA COMPANY | ||
| TIME WARNER INC 50K 4.75% | 49,471 | 51,259 |
| TOYOTA MOTOR CREDIT | ||
| UNITEDHEALTH GROUP 75K 3.875% 10/20 | 74,749 | 75,942 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AFFILIATED MANAGERS GROUP INC | ||
| ALPHABET INC CL A | 11,184 | 40,753 |
| ALPHABET INC CL C | 11,117 | 40,389 |
| ANHEUSER-BUSCH | 14,804 | 17,900 |
| APPLE INC | 9,946 | 100,638 |
| BERKSHIRE HATHAWAY | 113,532 | 138,230 |
| BRISTOL MYERS SQUIBB CO | 13,490 | 32,436 |
| BUCKLE INC | ||
| CAPITAL ONE FINANCIAL CORP | ||
| CELANESE CORP | 22,983 | 53,352 |
| CHEVRON CORP | 15,347 | 22,737 |
| CME GROUP | ||
| COMCAST CORP | ||
| CVS/CAREMARK | ||
| DIAGEO PLC | 12,548 | 25,949 |
| GILEAD SCIENCES INC | 15,006 | 48,164 |
| JPMORGAN CHASE & CO | 25,391 | 67,065 |
| MCKESSON CORP | 36,033 | 40,763 |
| MICROSOFT CORP | ||
| MONSTER BEVERAGE | 21,818 | 65,413 |
| NESTLE | 13,689 | 28,579 |
| ORACLE CORPORATION | 17,647 | 34,991 |
| PG&E CORP | ||
| THERMO FISHER | 17,065 | 98,020 |
| TJX COS INC | 29,047 | 84,201 |
| UNION PACIFIC CORP | 9,867 | 95,379 |
| UNITEDHEALTH GROUP INC | 18,134 | 122,318 |
| UTD PARCEL SERVICE | 33,197 | 49,643 |
| WALT DISNEY CO | 20,684 | 79,387 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DODGE & COX INCOME FUND | AT COST | 286,067 | 275,455 |
| DODGE & COX INTL STOCK FD | AT COST | 212,037 | 219,189 |
| GOLDMAN SACHS | AT COST | 235,000 | 234,203 |
| ISHARES RUSSELL IWD | AT COST | 213,249 | 193,782 |
| ISHARES RUSSELL IWF | AT COST | 213,201 | 198,067 |
| ISHARES RUSSELL IWM | AT COST | 139,894 | 114,217 |
| ISHARES RUSSELL IWN | AT COST | 214,982 | 180,129 |
| ISHARES RUSSELL IWO | AT COST | 215,018 | 181,776 |
| ISHARES S&P MID CAP 400 GROWTH | AT COST | 164,958 | 141,510 |
| ISHARES S&P MID CAP 400 VALUE | AT COST | 139,828 | 118,972 |
| ISHARES TR EMERGING | AT COST | 39,485 | 54,684 |
| JP MORGAN MID-CAP VALUE | AT COST | 161,955 | 198,831 |
| OPPENHEIMBER DEV MRKTS | AT COST | 176,573 | 198,205 |
| PIMCO INCOME CL D | AT COST | 429,336 | 410,245 |
| SPDR S&P MIDCAP | AT COST | 164,796 | 141,952 |
| T ROWE PRICE SMALL CAP | AT COST | 233,708 | 254,384 |
| T ROWE PRICE ST BOND FD | AT COST | 169,422 | 164,064 |
| TEMPLETORN FRONTIER MRKTS | AT COST | ||
| THORNBURG INTL VALUE | AT COST | ||
| TWEEDY BROWNE FD GLOBAL | AT COST | 84,268 | 88,379 |
| VANGUARD REIT VIPER | AT COST | ||
| VANGUARD S&P 500 | AT COST | 248,710 | 249,344 |
| WESTERN ASSET CORE BD FD | AT COST | 465,648 | 449,537 |
| WELLS FARGO ADV CORE BD | AT COST | ||
| WELLS FARGO BK | AT COST | 235,000 | 234,785 |
| WEX BANK | AT COST | 235,000 | 234,766 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT MGMT FEES | 45,724 | 45,724 | ||
| INVESTMENT EXPENSES | 259 | 259 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INVESTMENT INCOME | 139 | 139 | 139 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES - PRIOR YEA | 1,808 | 1,808 | ||
| FEDERAL EXCISE TAXES - C/Y ESTIM | 3,000 | 3,000 |