| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MOSS ADAMS LLP | 4,000 | 2,000 | 2,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOT LABS | 36,965 | 36,965 |
| ABBVIE INC | 35,064 | 35,064 |
| ACE INA HLDGS INC | 38,499 | 38,499 |
| AMERICAN EXPRESS CO | 35,434 | 35,434 |
| AMERICAN INTL GROUP INC | 34,446 | 34,446 |
| APPLE INC UNSECD | 38,464 | 38,464 |
| AQR EQUITY MKT NEUTRAL FUND | 152,048 | 152,048 |
| AT&T INC UNSECD | 41,167 | 41,167 |
| BLACKROCK STRATEGIC INCOME OPPORTUNITIES | 314,427 | 314,427 |
| BP CAP MKTS UNITED KINGDOM | 38,492 | 38,492 |
| CAPITAL ONE FINL CORP | 37,540 | 37,540 |
| CITIGROUP INC | 39,090 | 39,090 |
| COCA COLA CO | 37,874 | 37,874 |
| COMCAST CORP NEW | 41,226 | 41,226 |
| CVS HEALTH CORP UNSECD | 24,029 | 24,029 |
| DOWDUPONT INC | 42,091 | 42,091 |
| DUKE ENERGY CORP NEW | 37,702 | 37,702 |
| ENTERPRISE PRODS OPER LLC | 38,550 | 38,550 |
| EOG RES INC | 35,744 | 35,744 |
| GOLDMAN SACHS GROUP INC | 38,015 | 38,015 |
| HOME DEPOT INC | 35,136 | 35,136 |
| ILLINOIS TOOL WKS INC | 37,686 | 37,686 |
| INVESTCO DB COMMODITY INDEX TRACKING FUND | 102,900 | 102,900 |
| JP MORGAN CHASE & CO | 35,856 | 35,856 |
| LOCKHEED MARTIN CORP | 39,177 | 39,177 |
| MCDONALDS CORP UNSECD SR | 38,614 | 38,614 |
| METLIFE INC | 44,164 | 44,164 |
| MICROSOFT CORP | 34,443 | 34,443 |
| MORGAN STANELY | 39,489 | 39,489 |
| NEUBERGER BERMAN LONG SHORT FUN | 415,547 | 415,547 |
| NEXTERA ENERGY CAP HOLDINGS INC | 36,104 | 36,104 |
| NISOURCE FIN CORP | 38,705 | 38,705 |
| ORACLE CORP | 38,268 | 38,268 |
| PEPSICO INC | 35,300 | 35,300 |
| PFIZER INC | 40,084 | 40,084 |
| PNC FINL SVCS GROUP INC | 39,413 | 39,413 |
| SOUTHERN CO | 36,506 | 36,506 |
| TOTAL CAP INTL | 34,428 | 34,428 |
| UNITED TECHNOLOGIES CORP | 39,499 | 39,499 |
| UNITEDHEALTH GROUP INC | 39,325 | 39,325 |
| US BANCORP SR UNSECD | 37,165 | 37,165 |
| VISA INC | 35,623 | 35,623 |
| WALMART INC SR UNSECD | 40,064 | 40,064 |
| WELLS FARGO COMLY MTG TR | 37,586 | 37,586 |
| WESTERN ASSET MACRO | 301,016 | 301,016 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOT LABS | 94,380 | 94,380 |
| ACCENTURE PLC CL A COM IRELAND | 80,453 | 80,453 |
| ADOBE SYS INC | 80,519 | 80,519 |
| ALPHABET INC | 87,632 | 87,632 |
| APPLE INC | 144,897 | 144,897 |
| AUTODESK INC | 58,015 | 58,015 |
| AUTOMATIC DATA PROCESSING INC | 30,643 | 30,643 |
| BAIRD MIDCAP FUND INSTL CL SHS | 229,635 | 229,635 |
| BALL CORP | 71,283 | 71,283 |
| BLACKROCK INC | 52,672 | 52,672 |
| BLACKROCK STRATEGIC INCOME OPPORTUNITIES | 564,780 | 564,780 |
| CAMBIAR INTL EQUITY FUND INV CL | 202,266 | 202,266 |
| CHEVRON CORP | 45,687 | 45,687 |
| CHINA HIGH PRECISION AUTOMATION GROUP | 1,047 | 1,047 |
| CHUBB LTD SWITZERLAND | 47,648 | 47,648 |
| CISCO SYS INC | 50,523 | 50,523 |
| COLUMBIA EMERGING MARKETS FUND CLASS Z | 260,552 | 260,552 |
| COMCAST CORP | 59,317 | 59,317 |
| CONESTOGA SMALL CAP FUND INSTL CL | 440,777 | 440,777 |
| COSTCO WHSL CORP NEW | 51,619 | 51,619 |
| CVS HEALTH CORP | 52,045 | 52,045 |
| DANAHER CORP DEL | 74,255 | 74,255 |
| DISNEY WALT CO | 69,392 | 69,392 |
| ECOLAB INC | 39,248 | 39,248 |
| FIDELITY NATL INFORMATION SVCS | 42,014 | 42,014 |
| FORTIVE CORP | 33,781 | 33,781 |
| HARTFORD SCHRODERS EMERGING | 89,204 | 89,204 |
| HOME DEPOT INC | 89,514 | 89,514 |
| HONEYWELL INTL INC | 59,556 | 59,556 |
| ILLINOIS TOOL WKS INC | 38,544 | 38,544 |
| ISHARES CORE S&P 500 ETF | 375,390 | 375,390 |
| ISHARES HOME CONSTRUCTION ETF | 55,800 | 55,800 |
| ISHARES MSCI EAFE ETF | 544,282 | 544,282 |
| ISHARES MSCI EMERGING MARKETS ETF | 226,315 | 226,315 |
| ISHARES RUSSELL 2000 ETF | 723,265 | 723,265 |
| ISHARES RUSSELL MID-CAP ETF | 654,995 | 654,995 |
| LILLY ELI & CO | 58,587 | 58,587 |
| LINDE PLC IRELAND | 42,689 | 42,689 |
| MARSH & MCLENNAN COS INC | 49,842 | 49,842 |
| MCDONALDS CORP | 57,507 | 57,507 |
| MERCK & CO INC | 51,944 | 51,944 |
| MFS MID CAP VALUE FUND CL | 199,307 | 199,307 |
| MICROSOFT CORP | 125,667 | 125,667 |
| MONDELEZ INTL INC | 31,332 | 31,332 |
| MORGAN STANELY | 59,416 | 59,416 |
| NORTHROP GRUMMAN CORP | 40,223 | 40,223 |
| OAKMARK INTL FUND | 161,214 | 161,214 |
| PHILIP MORRIS INTL INC | 45,859 | 45,859 |
| PNC FINL SVCS GROUP INC | 47,382 | 47,382 |
| PRINCIPAL MIDCAP BLEND FUND | 306,097 | 306,097 |
| SCHWAB CHARLES CORP NEW | 43,493 | 43,493 |
| SELECT SECTOR SPDR TR TECHNOLOGY | 65,010 | 65,010 |
| STARBUCKS CORP | 48,141 | 48,141 |
| TE CONNECTIVITY LTD | 62,714 | 62,714 |
| TJX COS INC NEW | 59,344 | 59,344 |
| VANGUARD 500 INDEX FUND ADMIRAL | 625,892 | 625,892 |
| VANGUARD MID-CAP INDEX FUND | 323,874 | 323,874 |
| VANGUARD VALUE ETF | 228,522 | 228,522 |
| VISA INC | 86,398 | 86,398 |
| VULCAN MATLS CO | 44,493 | 44,493 |
| WALMART INC | 31,253 | 31,253 |
| WASTE MGMT INC DEL | 38,209 | 38,209 |
| WELLS FARGO SPECIAL SMALL CAP | 530,742 | 530,742 |
| ZOETIS INC | 75,137 | 75,137 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOSTER GARVEY PC | 5,881 | 5,293 | 588 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 1,685 | 169 | 1,517 | |
| MISCELLANEOUS | 1,412 | 141 | 1,271 | |
| GRANTMAKER FEE | 500 | 0 | 500 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 1,377,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US TRUST BANK OF AMERICA | 49,034 | 49,034 | 0 |
| Name | Address |
|---|---|
| DIANA T MCCLASKEY SECOND CRT FUND C |
700 WASHINGTON ST SUITE 708 VANCOUVER,WA98660 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WA STATE FILING FEE | 10 | 0 | 10 | |
| FOREIGN TAX PAID | 2,045 | 2,045 | 0 |