| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 12,089 | 6,044 | 6,045 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APPLE INCORPORATED | 11,485 | 530,760 |
| PEPSICO INCORPORATED | 16,916 | 59,320 |
| AMGEN INCORPORATED | 16,975 | 16,094 |
| APPLE INCORPORATED | 23,220 | 29,192 |
| CATERPILLAR INCORPORATED | 21,418 | 28,127 |
| CHEVRON CORPORATION NEW | 29,414 | 30,824 |
| DUKE ENERGY CORPORATION | 14,121 | 15,565 |
| GOLDMAN SACHS GROUP INCORPORATED | 25,304 | 32,964 |
| HOME DEPOT INCORPORATED | 27,233 | 26,562 |
| HONEYWELL INTERNATIONAL INCORPORATED | 16,515 | 21,270 |
| JPMORGAN CHASE & COMPANY | 15,450 | 19,696 |
| JOHNSON & JOHNSON | 16,110 | 17,312 |
| MCDONALDS CORPORATION | 23,469 | 24,677 |
| MERCK & COMPANY, INCORPORATED | 16,042 | 16,360 |
| MICROSOFT CORPORATION | 25,032 | 26,690 |
| NEWMONT CORPORATION | 10,730 | 10,481 |
| NIKE INCORPORATED CLASS B | 21,454 | 28,216 |
| PEPSICO INCORPORATED | 14,900 | 16,313 |
| PROCTER AND GAMBLE COMPANY | 14,365 | 15,305 |
| UNION PAC CORPORATION | 26,419 | 30,192 |
| UNITEDHEALTH GROUP | 24,294 | 28,054 |
| VERIZON COMMUNICATIONS | 15,706 | 16,156 |
| VISA INCORPORATED COM CLASS A | 25,880 | 28,435 |
| WALMART INCORPORATED | 23,819 | 25,947 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES TR CORE US AGGBD ET | AT COST | 417,307 | 418,865 |
| ISHARES TR CORE S&P MCP ETF | AT COST | 45,930 | 54,700 |
| ISHARES TR CORE S&P SCP ETF | AT COST | 34,298 | 40,987 |
| ISHARES TR MSCI USA MIN VOL | AT COST | 59,622 | 63,671 |
| ISHARES TR CORE MSCI EAFE | AT COST | 117,269 | 134,380 |
| ISHARES TR CORE 1 5 YR USD | AT COST | 145,702 | 146,038 |
| ISHARES TR MSCI USA SMCP MN | AT COST | 24,818 | 27,349 |
| ISHARES TR BROAD USD HIGH | AT COST | 99,393 | 100,138 |
| SPDR S&P DIVIDEND ETF | AT COST | 62,812 | 62,816 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | AT COST | 206,899 | 261,892 |
| Description | Amount |
|---|---|
| CHANGE IN DONATED STOCK BOOK TO TAX | 1,092,482 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS EXPENSES | 338 | 338 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 11,303 | 11,303 | 0 |
| Name | Address |
|---|---|
| WILLIAM TRAVIS PENN |
3700 E VALLEY ST SEATTLE,WA98112 |
|
PENN WICHER LLC |
3700 E VALLEY ST SEATTLE,WA98112 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 367 | 367 | 0 | |
| IRS TAX PAYMENT | 5,018 | 0 | 0 |