| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,551 | 0 | 4,551 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD HIGH YIELD CORP | 1,101,613 | 1,071,202 |
| VANGUARD INTERM TERM | 653,541 | 654,351 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AON PLC | 73,620 | 218,040 |
| CVS HEALTH CORPORATION | 56,925 | 98,280 |
| COSTCO WHSL CORP NEW | 62,828 | 203,710 |
| HOME DEPOT INC | 79,140 | 343,640 |
| INTL BUSINESS MACHINES (IBM CORP) | 91,703 | 113,670 |
| MCKESSON CORPORATION | 42,710 | 110,470 |
| PPG INDUSTRIES INC | 68,994 | 204,460 |
| PFIZER INCORPORATED | 67,386 | 117,855 |
| TE CONNECTIVITY LTD | 48,618 | 128,571 |
| AT&T INC | 63,123 | 98,920 |
| ALTABA INCORP (FKA YAHOO INC) | 44,678 | 133,262 |
| ARTISAN INTL VALUE FUND | 262,630 | 315,651 |
| LAUDUS US LARGE CAP | 469,010 | 626,350 |
| MATTHEWS PACIFIC TIGER | 351,699 | 590,910 |
| INVESCO FTSE FAFI US 1000 ETF | 318,650 | 650,048 |
| VANGUARD VALUE | 419,559 | 979,500 |
| SCHWAB US LARGE CAP ETF | 1,296,906 | 1,210,716 |
| VANGUARD FTSE ALL WORLD EX US ETF | 1,506,240 | 1,458,560 |
| VANGUARD TOTAL STOCK MARKET ETF | 3,481,152 | 3,272,306 |
| ARTISAN INTL VALUE FUND | 21 | 18 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 295 | 0 | 295 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO COST BASIS IN DONATED STOCK | 110,038 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 35 | 0 | 35 | |
| WEB SERVICES | 4,250 | 0 | 4,250 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 29,558 | 0 | 29,558 | |
| INVESTMENT FEES | 44,479 | 44,479 | 0 |