| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Sackrider & Company, Inc | 3,180 | 3,180 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T INC | 30,787 | 30,787 |
| BAT CAPITAL CORP | 52,625 | 52,625 |
| BERKSHIRE HATHAWAY INC | 52,371 | 52,371 |
| CELGENE CORP | 54,786 | 54,786 |
| COMERICA INC | 55,164 | 55,164 |
| MORGAN STANLEY | 55,716 | 55,716 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DODGE & COX 147 INCOME FUND | 115,319 | 115,319 |
| THORNBURG LTD TRM INC - 1 | 69,617 | 69,617 |
| ABBOTT LABS | 7,445 | 7,445 |
| THE ALLSTATE CORPORATION | 8,115 | 8,115 |
| APPLE INC | 6,573 | 6,573 |
| BOEING CO | 8,201 | 8,201 |
| COMCAST CORPORATION | 8,198 | 8,198 |
| DUKE ENERGY CORP | 3,826 | 3,826 |
| EXXON MOBILE CORP | 2,175 | 2,175 |
| FACEBOOK INC | 8,452 | 8,452 |
| HOME DEPOT INC | 8,092 | 8,092 |
| HONEYWELL INT'L INC | 7,806 | 7,806 |
| JPMORGAN CHASE & COMPANY | 8,306 | 8,306 |
| LILLY ELI & CO | 6,214 | 6,214 |
| LOCKHEED MARTIN CORP | 7,992 | 7,992 |
| MICROSOFT CORP | 7,818 | 7,818 |
| MONDELEZ INTERNATIONAL INC | 6,689 | 6,689 |
| NIKE INC CL B | 6,896 | 6,896 |
| PALO ALTA NETWORKS INC | 7,068 | 7,068 |
| PAYPAL HOLDINGS INC | 7,606 | 7,606 |
| PROCTER & GAMBLE CO | 6,271 | 6,271 |
| CHARLES SCHWAB CORP | 8,800 | 8,800 |
| STARBUCKS CORPORATION | 7,900 | 7,900 |
| SYSCO CORPORATION | 7,287 | 7,287 |
| THERMO FISHER SCIENTIFIC INC | 6,583 | 6,583 |
| VISA INC CLASS A SHARES | 8,408 | 8,408 |
| AMERICAN TOWER CORP | 4,076 | 4,076 |
| VANGUARD CONSUMER DISCRETIONARY | 25,437 | 25,437 |
| VANGUARD CONSUMER STAPLE ETF FUND | 4,719 | 4,719 |
| VANGUARD ENERGY ETF | 4,234 | 4,234 |
| VANGUARD FINANCIAL ETF | 20,205 | 20,205 |
| VANGUARD HEALTH CARE ETF | 26,920 | 26,920 |
| VANGUARD INDUSTRIALS ETF | 9,803 | 9,803 |
| VANGUARD INFORMATION TECHNOLOGY INDEX | 57,295 | 57,295 |
| VANGUARD UTILITIES ETF | 6,708 | 6,708 |
| VANGUARD MATERIALS ETF | 4,357 | 4,357 |
| VANGUARD TELECOMMUNICATION SERVICES ETF | 27,047 | 27,047 |
| VANGUARD REIT ETF | 5,747 | 5,747 |
| LINDE PLC | 3,144 | 3,144 |
| BHP BILLITON LTD SPON ADR | 2,765 | 2,765 |
| SUNCOR ENERGY | 2,185 | 2,185 |
| BROWN CAP MGMT SM COMP INST | 72,410 | 72,410 |
| FIDELITY ADV INTL SM CAP I | 29,953 | 29,953 |
| JANUS HNDRSN GLBL RL EST I | 26,380 | 26,380 |
| JANUS ENTERPRISE - 1 | 145,238 | 145,238 |
| DRIEHAUS EMERG MKTS GRW- INST | 36,898 | 36,898 |
| VANGUARD INTL GROWTH - ADM | 123,903 | 123,903 |
| Nvidia Corp | 7,805 | 7,805 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Office & Postage | 268 | 268 | 0 | 0 |
| Safety deposit box rental | 360 | 360 | 0 | 0 |
| Description | Amount |
|---|---|
| Net Unrealized Gains or Losses on Investments | 241,324 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Trust Fees-First Financial Bank | 9,359 | 9,359 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Taxes | 1,765 | 1,765 | 0 | 0 |