| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DELTA AIR LINES INC | 5,136 | 6,387 |
| CISCO SYS INC | 4,356 | 8,233 |
| GENERAL ELECTRIC COMPANY | ||
| JP MORGAN CHASE & CO COM | 9,076 | 20,793 |
| REGENERON PHARMACEUTICALS | ||
| MERCK & CO INC COM | 4,148 | 8,864 |
| PNC FINANCIAL SERVICES GROUP | 5,029 | 5,261 |
| SCHLUMBERGER LTD | ||
| JOHNSON & JOHNSON COM | 3,259 | 8,130 |
| APPLE | 2,410 | 25,238 |
| NIKE INC CL B | ||
| AIR PRODUCTS & CHEMICALS | ||
| MASTERCARD INC | 8,371 | 20,940 |
| METLIFE INC | 5,013 | 5,256 |
| FEDEX CORP COM | 8,006 | 8,228 |
| ORACLE CORPORATION | 4,594 | 6,547 |
| AMERICAN TOWER CORP | 7,416 | 15,977 |
| AMGEN INC | ||
| COMCAST CORP NEW | 6,634 | 11,475 |
| DANAHER CORP | 4,484 | 9,900 |
| LOWES COMPANIES | 6,253 | 12,099 |
| PEPSICO INC | 8,922 | 12,374 |
| PHILIP MORRIS INTL | ||
| PRICELINE.COM INCORPORATED | ||
| STARBUCKS CORP | ||
| UNION PACIFIC CORP | 3,185 | 5,806 |
| UNITED TECHNOLOGIES CORP | 8,532 | 9,370 |
| WELLS FARGO & CO | ||
| WALT DISNEY CO | 5,856 | 5,921 |
| DR PEPPER SNAPPLE GROUP | ||
| EOG RESOURCES INC COM | 5,536 | 4,709 |
| HALLIBURTON HLDG CO COM | ||
| SUNCOR ENERGY | 7,033 | 7,048 |
| BLACKROCK INC | 6,900 | 8,249 |
| STRYKER CORP COM | ||
| ALPHABET INC CL A | 4,383 | 10,450 |
| ALPHABET INC CL C | 7,134 | 16,570 |
| ANALOG DEVICES INC | 4,739 | 7,467 |
| MONSANTO CO | ||
| VERSUM MATERIALS INC | 4,452 | 4,823 |
| CUMMINS INC | 5,703 | 5,346 |
| PALO ALTO NETWORKS | ||
| AT&T INC | 6,998 | 5,308 |
| COSTCO WHOLESALE CORP | 9,071 | 12,019 |
| PROCTOR & GAMBLE CO | 5,212 | 5,699 |
| BAKER HUGHES INC | ||
| ALLSTATE CORP | 9,479 | 10,907 |
| ANTHEM INC | 9,377 | 16,808 |
| ALLERGAN PLC | ||
| BRISTOL-MYERS SQUIBB CO | ||
| FACEBOOK INC-A | 10,375 | 8,914 |
| AMERICAN ELECTRIC POWER CO | 9,536 | 11,435 |
| EASTMAN CHEMICAL CO COM | ||
| FMC CORP COM NEW | 4,796 | 5,843 |
| LYONDELLBASELL IND | 4,805 | 4,241 |
| FORTUNE HOME BRANDS HOME & SEC | ||
| BORG WARNER INC COM | 4,850 | 4,169 |
| GENERAL MOTORS CO | 5,505 | 4,114 |
| TARGET CORP COM | 4,725 | 4,891 |
| CHEVRON CORP | 7,300 | 6,854 |
| EXXON MOBIL CORP | 5,098 | 4,296 |
| BERKSHIRE HATHAWAY INC | 7,653 | 9,596 |
| CITIGROUP INC | ||
| DISCOVER FIN SER | 5,034 | 4,954 |
| US BANCORP DEL COM NEW | ||
| BIOGEN INC | 6,874 | 7,824 |
| PFIZER INC | 7,173 | 9,909 |
| MICROSOFT CORP | 14,042 | 19,705 |
| FIRSTENERGY CORP | 5,138 | 6,534 |
| VANGUARD COMMUNICATION SERVICE | 5,125 | 4,148 |
| AMAZON COM INC | 10,630 | 10,514 |
| BOOKING HLDGS INC | 4,117 | 6,890 |
| MCDONALDS CORP | 5,807 | 5,505 |
| SHERWIN WILLIAMS CO | 4,817 | 5,115 |
| VANGUARD CONSUMER DISCR | 22,098 | 27,244 |
| ALTRIA GROUP INC | 4,839 | 5,087 |
| VANGUARD CONSUMER STAPLES ETF | 11,710 | 11,412 |
| VALERO ENERGY | 5,009 | 5,323 |
| BANK AMER CORP | 5,015 | 5,322 |
| VANGUARD FINANCIALS ETF | 23,866 | 28,433 |
| CVS HEALTH CORP | 11,699 | 11,466 |
| GILEAD SCIENES INC COM | 5,564 | 5,067 |
| VANGUARD HEALTH CARE ETF | 29,004 | 33,244 |
| LOCKHEED MARTIN CORP | 5,561 | 4,713 |
| VANGUARD INDUSTRIALS ETF | 12,273 | 14,329 |
| VANGUARD INFO TECH ETF | 25,169 | 40,039 |
| VANGUARD MATERIALS ETF | 4,357 | 4,987 |
| VANGUARD UTILITIES | 2,494 | 2,828 |
| JANUS ENTERPRISE I | 59,960 | 75,490 |
| VANGUARD S&P 500 ETF | 9,453 | 11,031 |
| HOOD RIVER SM CAP GR INST | 102,585 | 122,761 |
| ACCENTURE PLC CL A | 5,871 | 5,076 |
| WILLIS TOWER WATSON PLC | 6,100 | 6,226 |
| WCM FOCUSED INTL GR FD | 174,223 | 188,904 |
| VANGUARD INT TRM BD IDX CL ADM | 535,140 | 510,426 |
| VANGUARD INFLATION PROTECTED C | 9,887 | 9,287 |
| VANGUARD REAL ESTATE ETF | 64,566 | 64,205 |
| GATEWAT FD CL Y | 85,018 | 90,720 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD INFLATION PROTECTED | |||
| VANGUARD REIT ETF | |||
| VANGUARD FINANCIALS ETF | |||
| VANGUARD HEALTH CARE ETF | |||
| VANGUARD INTERMEDIATE-TERM | |||
| GATEWAY FD CLASS Y | |||
| HOOD RIVER SMALL-CAP GROWTH | |||
| JANUS ENTERPRISE | |||
| WCM FOCUSED INTL GROWTH | |||
| VANGUARD CONSUMER DISCRETIONAR | |||
| VANGUARD COSNUMER STAPLES | |||
| VANGUARD INDUSTRIALS | |||
| VANGUARD INFORMATION TECHNOLOG | |||
| VANGUARD MATERIALS | |||
| VANGUARD S&P 500 | |||
| VANGUARD TELECOMMUNICATION SER | |||
| VANGUARD UTILITIES |
| Description | Amount |
|---|---|
| ADJUSTMENT DUE TO ROUNDING | 5 |
| PRIOR YEAR RETURN OF CAPITAL | 913 |
| 2018 TRANS POSTED IN 2019 | 1,438 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 4,292 | 4,292 | 0 |
| Description | Amount |
|---|---|
| 2017 TRANS POSTED IN 2017 | 1,315 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 69 | 69 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 698 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 976 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 199 | 199 | 0 |