| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND RETURN PREPARATION | 9,009 | 0 | 5,456 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BURLINGTON NORTHERN SANTA FE CP SR NT 4.70% DTD 09/24/2009 DUE 10/01/2019 | 10,275 | 10,122 |
| CARGILL INC SR NT REG S 3.25% DTD 11/03/2011 | 15,158 | 14,996 |
| CATERPILLAR INC DEL SR NT 3.90% | 10,298 | 10,181 |
| CHEVRON CORP NEW GLBL NT | 9,952 | 9,908 |
| FIRST EAGLE HIGH YIELD FUND CLASS I | 9,943 | 8,823 |
| INTEL CORP SR NT | 14,847 | 14,775 |
| ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 12,546 | 12,085 |
| JPMORGAN CHASE & CO FR | 9,952 | 9,916 |
| KIMBERLY CLARK CORP NT | 15,294 | 15,142 |
| MEDTRONIC INC SR NT | 15,467 | 15,315 |
| NEUBERGER BERMAN FLOATING RATE INCOME FUND CLASS A | 10,000 | 9,476 |
| RIVERPARK STRATEGIC INCOME FUND INSTITUTIONAL CLASS | 15,837 | 14,951 |
| THERMO FISHER SCIENTIFIC INC SR NT 3.6% | 25,383 | 25,073 |
| VISA INC SR GLLBL | 9,966 | 9,891 |
| WELLS FARGO CO MTN FR 2.55% DTD 12/07/2015 | 14,813 | 14,789 |
| WELLS FARGO SHORT-TERM HIGH YIELD BOND FUND - CLASS A | 18,992 | 18,473 |
| ACCRUED INTEREST - CORPORATE BOND | 1,297 | 1,297 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALERIAN MLP ETF | 9,227 | 6,940 |
| AMGEN INC | 12,606 | 15,574 |
| APPLE INC | 8,570 | 15,774 |
| ARCHER DANIELS MIDLAND CO | 11,227 | 11,676 |
| AT&T INC | 11,473 | 8,562 |
| BANK OF HAWAII CORP | 9,327 | 9,088 |
| BEMIS COMPANY INC | 4,355 | 4,590 |
| BOEING CO | 3,644 | 9,675 |
| CHEVRON CORPORATION | 10,348 | 10,335 |
| CISCO SYSTEMS | 55,204 | 96,409 |
| DIAGEO PLC | 10,601 | 12,762 |
| DOWDUPONT INC | 19,019 | 22,301 |
| EXXON MOBIL CORP | 13,043 | 10,910 |
| FEDERATED INVESTORS INC | 17,170 | 17,390 |
| INTEL CORP | 30,123 | 60,587 |
| INTERNATIONAL BUSINESS MACHINES CORP | 13,832 | 10,230 |
| ISHARES MSCI EAFE GROWTH ETF | 84,326 | 78,740 |
| ISHARES MSCI EAFE INDEX | 47,662 | 39,676 |
| ISHARES RUSSELL 1000 VALUE ETF | 15,830 | 15,547 |
| ISHARES U.S. ENERGY ETF | 4,573 | 4,362 |
| JOHNSON & JOHNSON | 8,621 | 9,679 |
| KLA-TENCOR CORP | 9,412 | 7,607 |
| KOHLS CORP | 4,066 | 5,971 |
| MACQUARIE INFRASTRUCTURE CORP | 9,305 | 4,753 |
| MACY'S INC | 3,645 | 5,063 |
| MEDTRONIC PLC | 9,596 | 10,006 |
| MERCK & CO INC | 10,684 | 14,518 |
| MICROSOFT CORP | 2,566 | 9,649 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 12,814 | 14,704 |
| OMNICOM GROUP INC | 8,644 | 8,423 |
| PAYCHEX INC | 9,627 | 10,098 |
| PFIZER INC | 11,309 | 17,678 |
| PHILLIPS 66 | 5,760 | 6,030 |
| PPL CORP | 10,773 | 8,499 |
| PROCTER & GAMBLE CO | 9,093 | 10,571 |
| PRUDENTIAL FINANCIAL INC | 8,235 | 10,194 |
| QUEST DIAGNOSTICS INC | 7,509 | 6,662 |
| RAYTHEON CO | 2,845 | 8,434 |
| REGIONS FINANCIAL CORP | 11,885 | 9,700 |
| ROYAL BANK OF CANADA | 14,149 | 15,417 |
| SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS | 28,162 | 27,543 |
| TARGET CORP | 13,321 | 11,896 |
| THORNBURG INTERNATIONAL VALUE FUND CLASS I | 16,783 | 13,141 |
| TOTAL SA | 12,148 | 13,045 |
| TWEEDY, BROWNE GLOBAL VALUE FUND | 38,049 | 32,966 |
| UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND CLASS A | 23,314 | 19,793 |
| UNITED PARCEL SERVICE INC | 11,399 | 10,241 |
| WAL-MART STORES INC | 7,149 | 9,315 |
| ZURICH INSURANCE GROUP AG | 12,707 | 14,123 |
| ACCRUED INTEREST - CORPORATE STOCK | 1,224 | 1,224 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,307 | 0 | 0 |
| Description | Amount |
|---|---|
| FMV OVER COST BASIS ON MKT SECURITIES RECEIVED | 72,878 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 5,681 | 5,681 | 0 | |
| INVESTMENT FEES | 72 | 72 | 0 | |
| ADMINISTRATIVE EXPENSES | 5,000 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES- FOREIGN | 696 | 696 | 0 |