| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,301 SHS AT&T | 48,332 | 37,417 |
| 1,200 SHS ABBOTT LABORATORIES | 45,111 | 131,388 |
| 1,200 SHS ABBVIE INC | 68,544 | 128,580 |
| 75 SHS ALPHABET INC | 55,834 | 131,448 |
| 120 SHS ALPHABET INC | 119,485 | 210,226 |
| 144 SHS AMAZON COM INC | 137,861 | 468,998 |
| 1,400 SHS AMERICAN EXPRESS | 64,927 | 169,274 |
| 1,200 SHS AMGEN INCORPORATED | 69,786 | 275,904 |
| 2,100 SHS APACHE CORP | 174,936 | 29,799 |
| 6,080 SHS APPLE INC | 216,974 | 806,755 |
| 600 SHS AVALONBAY CMNTYS INC | 85,815 | 96,258 |
| 6,750 SHS BANK OF AMERICA CORP | 131,522 | 204,593 |
| 1,700 SHS BHP BILLITON LTD | 128,698 | 111,078 |
| 150 SHS BLACKROCK INC | 58,645 | 108,231 |
| 1,386 SHS BOEING CO | 177,918 | 296,687 |
| 6,760 SHS BRISTOL MYERS SQUIBB CO | 289,402 | 419,323 |
| 1,550 SHS CARRIER GLOBAL CORP | 25,304 | 58,466 |
| 1,145.00 SHS CATERPILLAR INC | 114,126 | 208,413 |
| 8,600 SHS CISCO SYSTEMS INC | 231,816 | 384,850 |
| 1,712 SHS CITIGROUP INC | 104,383 | 105,562 |
| 320 SHS COMCAST CORP | 11,554 | 16,768 |
| 2,000 SHS CONOCOPHILLIPS | 116,064 | 79,980 |
| 600 SHS DEVON ENERGY | 41,871 | 9,486 |
| 2,430 SHS DISNEY | 150,612 | 440,267 |
| 13,805.855 SHS DODGE & COX INTL STOCK | 519,278 | 603,316 |
| 522 SHS DOW INC | 24,379 | 28,971 |
| 522 SHS DUPONT DE NEMOURS INC | 35,780 | 37,119 |
| 1,300 SHS DUKE REALTY CORP | 33,527 | 51,961 |
| 1,000 SHS EMERSON ELECTRIC | 44,077 | 80,370 |
| 2,564 SHS EQT CORP | 67,456 | 32,588 |
| 2,051 SHS EQUITRANS MIDSTREAM CORP | 60,734 | 16,490 |
| 5,774 SHS EXXON MOBIL | 449,028 | 238,004 |
| 500 SHS FACEBOOK INC | 96,505 | 136,580 |
| 400 SHS FEDEX CORP | 99,768 | 103,848 |
| 4,000 SHS FIFTH THIRD BANK | 118,373 | 110,280 |
| 1,800 SHS FREEPORT MCMORAN COPPER | 100,295 | 46,836 |
| 470 SHS GOLDMAN SACHS GROUP INC | 103,271 | 123,944 |
| 1,200 HEALTHPEAK PPTYS INC | 35,239 | 36,276 |
| 2,836 SHS HERSHEY CO | 269,847 | 432,008 |
| 1,632 SHS HOME DEPOT INC | 53,473 | 433,492 |
| 1,800 SHS INTEL CORP | 56,331 | 89,676 |
| 3,611 SHS INVESCO S&P MIDCAP 400 | 444,350 | 731,839 |
| 27,242 SHS ISHARES IBONDS DEC 2021 | 679,768 | 678,598 |
| 37,582 SHS ISHARES IBONDS DEC 2022 | 949,597 | 960,972 |
| 43,015 SHS ISHARES IBONDS DEC 2023 | 1,099,560 | 1,130,004 |
| 35,168 SHS ISHARES IBONDS DEC 2024 | 899,376 | 934,765 |
| 27,264 SHS ISHARES IBONDS DEC 2025 | 699,060 | 746,216 |
| 24,822 SHS ISHARES IBONDS DEC 2026 | 629,871 | 672,713 |
| 24,386 SHS ISHARES IBONDS DEC 2027 | 629,919 | 672,322 |
| 22,780 SHS ISHARES IBONDS DEC 2028 | 629,943 | 673,149 |
| 12,905 SHS ISHARES MSCI EMRG MRKT | 570,121 | 666,801 |
| 5,330 SHS ISHARES S&P MIDCAP 400 | 585,818 | 919,958 |
| 6,300 SHS ISHARES CORE S&P SMAILL CAP | 410,457 | 578,970 |
| 246 SHS INTERNATIONAL PAPER CO | 12,740 | 12,231 |
| 600 SHS JOHNSON & JOHNSON | 38,450 | 94,428 |
| 2,100 SHS JP MORGAN CHASE | 120,132 | 266,847 |
| 800 SHS LILLY ELI & CO | 63,328 | 135,072 |
| 1,200 SHS LINDE PLC | 196,140 | 316,212 |
| 5,700 SHS MASCO CORP | 112,904 | 313,101 |
| 2,157.03 SHS MATTHEWS INDIA FUND | 63,361 | 56,708 |
| 2,400 SHS MEDTRONIC INC | 186,350 | 281,136 |
| 5,380 SHS MICROSOFT INC | 237,366 | 1,196,620 |
| 800 SHS 3M COMPANY | 127,112 | 139,832 |
| 1,700 SHS ORACLE CORP | 82,871 | 109,973 |
| 4,600 SHS PAYCHEX INC | 167,842 | 428,628 |
| 2,732 SHS PEPSICO INCORPORATED | 236,563 | 405,156 |
| 15,372 SHS PFIZER | 285,304 | 565,843 |
| 650 SHS PHILLIPS 66 | 39,252 | 45,461 |
| 2,036 SHS PROCTOR & GAMBLE | 136,030 | 283,289 |
| 1,550 SHS RAYTHEON TECHNOLOGIES (UNITED TECHNOLOGIES) | 74,694 | 110,841 |
| 2,736 SHS REALTY INCOME CORP | 91,280 | 170,097 |
| 1,100 SHS SCHLUMBERGER LTD | 76,148 | 24,013 |
| 2,524 SHS SPDR FUND CONSUMER | 217,152 | 405,809 |
| 8,625 SHS SECTOR SPRD TECH SELECT | 377,402 | 1,121,423 |
| 1,565 SHS SERVICE PPTYS TR | 38,710 | 17,982 |
| 150 SHS SIMON PPTY GROUP | 23,622 | 12,792 |
| 6,225 SHS SPDR S&P REGIONAL BANKING | 240,340 | 323,389 |
| 1,600 SHS THE COCA COLA CO | 61,934 | 87,744 |
| 300 SHS THERMO FISHER SCNTFC | 47,643 | 139,734 |
| 9,640 SHS TJX COS INC | 207,745 | 658,316 |
| 1,654 SHS TRAVELERS COMPANIES INC | 120,999 | 232,172 |
| 925 SHS UNION PACIFIC CORP | 29,903 | 192,604 |
| 2,751 SHS VANGUARD INFO TECHNOLOGY | 220,594 | 973,276 |
| 426 SHS VERIZON | 20,641 | 25,028 |
| 2,058 SHS VIATRIS INC | 16,765 | 38,567 |
| 1,600 SHS VISA INC | 29,984 | 349,968 |
| 2,300 SHS WALGREEN COMPANY | 88,922 | 91,724 |
| 500 SHS WALMART INC | 42,115 | 72,075 |
| 7,360 SHS WEYERHAEUSER CO. | 192,902 | 246,781 |
| 541 SHS ZIMMER HOLDINGS INC. | 43,453 | 83,363 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 100K ALLY BANK CORP CD 3.0% | AT COST | 100,000 | 102,042 |
| 100K BMW BANK OF NORTH CD 3.25% | AT COST | 100,000 | 102,964 |
| 100K CITIBANK N.A. CD 2.9% | AT COST | 100,000 | 100,086 |
| 200K CITIBANK NTNL ASSOC CD 3.0% | AT COST | 200,000 | 203,988 |
| 100K COMENITY CAPITAL CD 2.55% | AT COST | 100,000 | 103,281 |
| 100K DISCOVER BANK CD 2.5% | AT COST | 110,000 | 110,204 |
| 100K DISCOVER BANK CD 3.2% | AT COST | 100,000 | 102,694 |
| 110K FIRST MERCHANTS CD 2.85% | AT COST | 110,000 | 113,192 |
| 100K GOLDMAN SACHS CD 2.75% | AT COST | 100,000 | 108,053 |
| 100K GOLDMAN SACHS BANK CD 2.75% | AT COST | 100,000 | 108,084 |
| 50K GOLDMAN SACHS BANK CD 3.05% | AT COST | 50,000 | 52,958 |
| 70K GOLDMAN SACHS BANK CD 3.1% | AT COST | 70,000 | 74,648 |
| 100K GOLDMAN SACHS BANK CD 3.25% | AT COST | 100,000 | 102,751 |
| 225K GOLDMAN SACHS BANK CD 3.3% | AT COST | 225,000 | 245,671 |
| 200K MORGAN STANLEY CD 2.65% | AT COST | 200,000 | 200,758 |
| 200K MORGAN STANLEY CD 2.60% | AT COST | 200,000 | 206,228 |
| 50K MORGAN STANLEY CD 2.75% | AT COST | 50,000 | 54,008 |
| 100K MORGAN STANLEY CD 2.8% | AT COST | 100,000 | 103,019 |
| 100K MORGAN STANLEY CD 3.25% | AT COST | 100,000 | 102,738 |
| 200K SALLIE MAE BANK CD 2.45% | AT COST | 200,000 | 201,347 |
| 225K SYNCHRONY BANK CD 3.3% | AT COST | 225,000 | 245,671 |
| 100K SYNOVUS BANK CD 2.55% | AT COST | 100,000 | 100,392 |
| 250K TIAA FSB HOLDINGS CD 2.5% | AT COST | 250,000 | 254,789 |
| 50K WELLS FARGO BANK CD 2.8% | AT COST | 50,000 | 54,035 |
| 200K WELLS FARGO BANK CD 2.8% | AT COST | 200,000 | 206,119 |
| 100K WELLS FARGO BANK CD 2.9% | AT COST | 100,000 | 100,086 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPONENT PHILANTHROPY MEMBERSHIP | 765 | 0 | 765 | |
| ENVELOPES & MISC EXPENSE | 215 | 0 | 215 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ESTIMATED TAX PAYMENTS | 12,132 | 0 | 0 | |
| 2019 TAX PAID | 3,938 | 0 | 0 |