| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 625 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTER | 2017-12-15 | 964 | 964 | 200DB | 5.0000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES SHORT TERM BOND | 98,024 | 102,616 |
| VANGUARD SHORT TERM BOND | 20,000 | 20,497 |
| VANGUARD SHORT TERM CORP | 50,845 | 52,412 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ADVANSIX INC | 240 | |
| ALPHABET INC | 4,364 | 17,526 |
| AMGEN, INC. | 14,494 | 55,181 |
| COLGATE-PALMOLIVE | 15,654 | 51,306 |
| CONCOPHILIPS | 12,411 | 17,996 |
| DOMINION RES, INC. | 5,741 | 12,408 |
| EXXON CORP | 16,524 | 18,549 |
| FRANKLIN RES INC. | 4,127 | 11,246 |
| GARRET MOTION INC. | 133 | |
| HONEYWELL | 20,305 | 78,699 |
| INVITATION HOMES INC | 16,953 | 19,899 |
| ISHARES MSCI EAFE ETF | 69,154 | 84,998 |
| ISHARES US REGIONAL | ||
| JP MORGAN CHASE & CO | 11,408 | 31,768 |
| JP MORGAN ULTRA SHORT | 125,646 | 126,975 |
| JP MORGAN US EQUITY INST | 30,000 | 40,447 |
| LAZARD INTL STRATEGIC | 15,000 | 17,883 |
| MCDONALDS | 3,891 | 64,374 |
| PEPSICO | 5,747 | 14,830 |
| RESIDEO TECHNOLOGIES INC. | 1,063 | |
| RIO TINTO PLC | 10,119 | 26,327 |
| SPDR S&P REGIONAL BKING | ||
| STRYKER CORP | 4,873 | 24,504 |
| TEVA PHARMA INDS ADR | 11,279 | 3,378 |
| US BANCORP DEL COM | 7,468 | 18,636 |
| VANGUARD DIV GROWTH FD | 45,000 | 64,004 |
| VANGUARD TOTAL STOCK MKT | 39,574 | 81,749 |
| WALT DISNEY | 3,937 | 22,648 |
| WISDOMTREE US MIDCAP | 48,893 | |
| WISDOMTREE US QLT DIV | 27,598 | 31,027 |
| ALCON INC | 9,453 | 10,029 |
| AUTO DATA PROCESSING | 8,191 | 13,215 |
| HILTON WORLDWIDE HLD | 16,429 | 21,918 |
| JFROG LTD | 10,965 | 8,796 |
| MICROSOFT CORP | 9,738 | 15,569 |
| SALESFORCE COM | 18,116 | 25,146 |
| SHERWIN WILLIAMS | 9,408 | 14,698 |
| TETRA TECH INC | 15,766 | 23,735 |
| TWILIO INC | 9,235 | 33,850 |
| VANGAURD EXTENDED MARKET | 28,221 | 35,406 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PIMCO FLOATING INCOME FD | 55,000 | 56,777 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER | 964 | 964 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| PHONE & INTERNET | 899 | 450 | 449 | |
| MISC. EXPENSES | 349 | 174 | 175 | |
| MOVING EXPENSES |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RIDGE CREEK GLOBAL | 3,969 | 3,969 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID - CHARLES SCHWA | ||||
| STATE OF OHIO - PRIVATE FOUNDATI | 200 | 200 | ||
| US TREASUARY - TAX ON INVESTMENT | 418 | 418 |