| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION AND OTHER EXP | 2,500 | 1,880 | 620 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PALMER SQUARE INCOME PLUS | 35,516 | 35,516 |
| AON PLC SENIOR GLOBAL NOTE DTD 02/23/2016 3.875% | 6,840 | 6,840 |
| AT&T INC SR GLOBAL NT DTD 01/29/2016 | 8,532 | 8,532 |
| ALPHABET INC SENIOR GLOBAL NOTE DTD 08/02/2016 | 6,433 | 6,433 |
| AMERICAN INTERNATIONAL GROUP INC | 7,982 | 7,982 |
| AMGEN INC SR GLBL NT DTD 5/22/2014 | 9,879 | 9,879 |
| BANK AMERICA CORP DTD 10/19/2015 | 10,072 | 10,072 |
| BLACKROCK INC SR NT DTD 03/18/2014 | 7,689 | 7,689 |
| GOLDMAN SACHS GROUP INC MEDIUM TERM NOTE DTD 12/15/2010 | 5,883 | 5,883 |
| INTEL CORP SR NOTE DTD 12/11/2012 | 8,378 | 8,378 |
| JPMORGAN CHASE & CO SENIOR NOTE DTD 9/24/12 | 7,362 | 7,362 |
| LORD ABBET SHORT DURATION INCOME I | 39,674 | 39,674 |
| LOWES COS INC SENIOR GLOBAL NOTE | 7,853 | 7,853 |
| ORACLE CORP SENIOR GLOBAL NOTE | 6,594 | 6,594 |
| RIO TINTO FINANCE USA LTD SR GLBL NT DTD 06/16/2015 | 9,030 | 9,030 |
| WELLS FARGO CO DTD 09/28/2015 | 11,233 | 11,233 |
| AMERICAN EXPRESS CO SR GLBL NT | 6,553 | 6,553 |
| CAPITAL ONE FINANCIAL SR BD | 6,139 | 6,139 |
| PAYPAL HOLDINGS INC SR GLBL NT | 7,776 | 7,776 |
| SALESFORCE COM INC SR NT DTD4/5/18 | 9,439 | 9,439 |
| VMWARE INC SR GLBL NT DTD 8/16/17 | 8,299 | 8,299 |
| DISNEY WALT CO SR GLOBAL NT DTD 9/6/19 | 7,316 | 7,316 |
| GENERAL MOTORS FINANCIAL CO INC | 8,206 | 8,206 |
| MICROSOFT CORP SR GLOBAL NT DTD 8/1/16 | 6,546 | 6,546 |
| MORGAN STANLEY SR NOTE DTD 7/28/11 | 8,235 | 8,235 |
| STARBUCKS CORP SR GLBL NT DTD | 7,410 | 7,410 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| T ROWE PRICE MID CAP VALUE FD | 42,784 | 42,784 |
| VANGUARD WINDSOR II FUND INV | 35,567 | 35,567 |
| VANGUARD EQUITY INCOME FUND #65 | 104,548 | 104,548 |
| DFA US SMALL CAP | 43,084 | 43,084 |
| DFA REAL ESTATE SECURITIES I | 21,500 | 21,500 |
| ALPHABET INC CL C | 15,767 | 15,767 |
| AMAZON.COM INC | 22,799 | 22,799 |
| AMERICAN TOWER CORP REIT | 3,591 | 3,591 |
| AMERIPRISE FINANCIAL INC | 4,275 | 4,275 |
| APPLE INC | 30,784 | 30,784 |
| BERKSHIRE HATHAWAY INC CLASS B | 3,942 | 3,942 |
| CATERPILLAR INC | 5,279 | 5,279 |
| CONOCOPHILLIPS | 2,999 | 2,999 |
| COSTCO WHOLESALE CORP | 6,782 | 6,782 |
| DFA EMERGING MARKETS CORE EQUITY | 28,072 | 28,072 |
| DANAHER CORP | 11,107 | 11,107 |
| DIGITAL REALTY TRUST | 3,069 | 3,069 |
| ECOLAB INC | 6,924 | 6,924 |
| EXXON MOBIL CORP | 3,875 | 3,875 |
| FACEBOOK INC CL A | 6,556 | 6,556 |
| FORTIVE CORP | 2,762 | 2,762 |
| HESS CORP | 1,214 | 1,214 |
| HOME DEPOT INC | 7,172 | 7,172 |
| JPMORGAN CHASE & CO | 8,641 | 8,641 |
| KEY CORP | 4,365 | 4,365 |
| MERCK & CO INC | 6,626 | 6,626 |
| MICROSOFT CORP | 22,464 | 22,464 |
| NORTHROP GRUMMAN CORP | 3,961 | 3,961 |
| PNC FINANCIAL SERVICES GROUP INC | 5,215 | 5,215 |
| PEPSICO | 7,119 | 7,119 |
| RAYTHEON CO | 5,077 | 5,077 |
| T ROWE PRICE MID-CAP GROWTH I | 54,160 | 54,160 |
| SALESFORCE.COM INC | 7,121 | 7,121 |
| STARBUCKS CORP | 4,814 | 4,814 |
| THERMO FISHER SCIENTIFIC INC | 10,713 | 10,713 |
| UNION PACIFIC CORP | 6,455 | 6,455 |
| UNITEDHEALTH GROUP INC | 7,364 | 7,364 |
| VERIZON COMMUNICATIONS INC | 6,169 | 6,169 |
| VISA INC CL A | 8,749 | 8,749 |
| EATON CORP PLC | 4,445 | 4,445 |
| MEDTRONIC PLC | 5,857 | 5,857 |
| CHUBB LIMITED | 4,310 | 4,310 |
| TE CONNECTIVITY LTD | 6,296 | 6,296 |
| BROADCOM LTD | 7,443 | 7,443 |
| FORD MOTOR CO | 1,907 | 1,907 |
| WALMART INC | 4,469 | 4,469 |
| MFS INTERNATIONAL VALUE R6 | 72,333 | 72,333 |
| MCDONALDS CORP | 3,862 | 3,862 |
| NETFLIX INC | 3,785 | 3,785 |
| PROCTER & GAMBLE CO | 3,339 | 3,339 |
| BOOKING HLDGS INC | 6,682 | 6,682 |
| AT&T INC | 2,157 | 2,157 |
| ADOBE | 7,502 | 7,502 |
| CISCO SYSTEMS | 7,115 | 7,115 |
| DISNEY WALT CO | 9,059 | 9,059 |
| JP MORGAN LARGE CAP GROWTH+ | 27,405 | 27,405 |
| INVESCO DEVELOPING MARKETS | 45,999 | 45,999 |
| ABBVIE | 3,750 | 3,750 |
| PAYPAL HOLDINGS INC | 3,513 | 3,513 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS EXPENSE | 36 | 36 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 100,762 | 0 | 100,762 |