| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 2,500 | 2,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 22822V101 CROWN CASTLE INTERNA | 39,474 | 60,336 |
| 92343V104 VERIZON COMMUNICATIO | 43,432 | 54,814 |
| 655844108 NORFOLK SOUTHERN COR | 24,095 | 72,471 |
| 25243Q205 DIAGEO PLC SPON ADR | 45,213 | 61,459 |
| 911312106 UNITED PARCEL SERVIC | 51,881 | 70,560 |
| 58933Y105 MERCK AND CO INC SHS | 36,789 | 58,732 |
| 166764100 CHEVRONTEXACO CORP | 42,740 | 41,465 |
| 143658300 CARNIVAL CORP | ||
| 949746101 WELLS FARGO & CO NEW | ||
| 87612E106 TARGET CORP | 20,417 | 63,727 |
| 548661107 LOWES COMPANIES INC | 21,151 | 77,847 |
| 191216100 COCA-COLA CO/THE | 25,704 | 30,327 |
| 084670702 BERKSHIRE HATHAWAYIN | 67,766 | 92,980 |
| 17275R102 CISCO SYSTEMS INC | 22,167 | 54,013 |
| 172062101 CINCINNATI FINANCIAL | 14,160 | 35,996 |
| 09247X101 BLACKROCK INC | 27,469 | 83,699 |
| 02209S103 ALTRIA GROUP INC | 60,239 | 43,050 |
| 704326107 PAYCHEX INC | 16,144 | 49,199 |
| 49456B101 KINDER MORGAN INC/DE | ||
| 594918104 MICROSOFT CORP COM | 9,851 | 77,402 |
| 458140100 INTEL CORPORATION | 22,687 | 51,016 |
| 25746U109 DOMINION ENERGY INC | 47,601 | 52,866 |
| 718172109 PHILIP MORRIS INTERN | 43,059 | 39,491 |
| 717081103 PFIZER INC | 30,832 | 52,233 |
| 641069406 NESTLE S A SPONSORED | 34,615 | 47,002 |
| 311900104 FASTENAL CO | 29,918 | 51,027 |
| 693718108 PACCAR INC | ||
| 882508104 TEXAS INSTRUMENTS IN | 58,568 | 88,794 |
| 037833100 APPLE INC | 33,275 | 102,437 |
| 354613101 FRANKLIN RESOURCES I | 28,499 | 21,766 |
| 478160104 JOHNSON & JOHNSON | 69,919 | 80,421 |
| 247361702 DELTA AIR LINES INC | ||
| 009158106 AIR PRODUCTS & CHEMI | 53,937 | 58,196 |
| 654445303 NINTENDO LTD ADR | 51,693 | 58,941 |
| 69121K104 OWL ROCK CAPITAL COR | 310,256 | 292,332 |
| 20030N101 COMCAST CORP | 53,243 | 54,810 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 922908769 VANGUARD TOTAL STOCK | AT COST | 228,573 | 415,362 |
| 464287309 ISHARES S&P 500 GROW | AT COST | 132,608 | 288,466 |
| 87234N880 TCW TOTAL RETURN BON | AT COST | 569,340 | 583,144 |
| 45070A206 IVA WORLDWIDE FUND | |||
| 880208400 TEMPLETON GLOBAL BON | |||
| 258620103 DOUBLELINE TOTAL RET | AT COST | 523,631 | 524,694 |
| 464286525 ISHARES EDGE MSCI MI | AT COST | 298,731 | 412,546 |
| 09256H336 BLACKROCK MULTI-ASSE | AT COST | 1,199,494 | 1,229,272 |
| 30254T759 FPA CRESCENT FUND | AT COST | 156,167 | 190,103 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 270,693 | 482,001 |
| 543916464 LORD ABBETT SHORT DU | AT COST | 166,617 | 161,264 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 422,095 | 482,455 |
| 464287408 ISHARES S&P 500 VALU | AT COST | 135,941 | 188,189 |
| 97717W505 WISDOMTREE US MIDCAP | |||
| 922908553 VANGUARD REAL ESTATE | AT COST | 262,008 | 272,540 |
| 72201M719 PIMCO INCOME FUND | AT COST | 622,546 | 640,529 |
| 464288570 ISHARES MSCI KLD 400 | AT COST | 811,728 | 1,086,406 |
| 464287507 ISHARES CORE S&P MID | AT COST | 376,479 | 650,879 |
| 140543828 AMERICAN CAPITAL WOR | AT COST | 282,581 | 459,327 |
| 4812A4351 JP MORGAN STRATEGIC | |||
| 412295107 HARDING LOEVNER FDS | AT COST | 192,916 | 256,842 |
| 46137V357 INVESCO S&P 500 EQUA | AT COST | 136,383 | 216,563 |
| 921937827 VANGUARD SHORT-TERM | AT COST | 578,345 | 613,128 |
| 413838731 OAKMARK INTERNATIONA | |||
| 32008F606 FIRST EAGLE GLOBAL F | AT COST | 216,543 | 257,343 |
| 921946406 VANGUARD HIGH DIVIDE | AT COST | 375,127 | 380,133 |
| Description | Amount |
|---|---|
| TYE INCOME ADJ | 8,072 |
| TIMING DIFFERENCE | 22,495 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE | 15 | 0 | 15 | |
| OTHER EXPENSE (NON-DEDUCTIBLE | 55 | 0 | 55 |
| Description | Amount |
|---|---|
| REPLACEMENT CHECK/FUND RECEIVED | 171 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 58,793 | 35,276 | 23,517 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,658 | 1,658 | 0 | |
| EXCISE TAX ESTIMATES | 7,557 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 1,155 | 1,155 | 0 |