| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 725 | 725 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1048.476 FIDELITY HIGH INCOME | 9,223 | 9,216 |
| 2382.409 PIMCO INVESTMENT GRAD | 27,259 | 25,111 |
| 2116.904 TDAM CORE BOND FUND | 21,502 | 21,148 |
| 1923.573 VANGUARD INTM TERM TR | 22,591 | 21,986 |
| 1552.166 VANGUARD SHORT-TERM F | 16,638 | 16,732 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 10 GENUINE PARTS CO | 827 | 890 |
| 20 HOME DEPOT INC | 1,599 | 2,341 |
| 20 KOHLS CORP | 1,109 | 1,226 |
| 20 MCDONALDS CORP | 1,933 | 1,997 |
| 10 PVH CORP COM | 1,092 | 1,160 |
| 40 TJX COMPANIES INC | 1,995 | 2,793 |
| 30 TIME WARNER INC | 1,882 | 2,641 |
| 30 CVS HEALTH CORPORATION USD | 1,995 | 3,374 |
| 20 COLGATE PALMOLIVE CO | 624 | 1,360 |
| 20 PEPSICO INCORPORATED | 1,678 | 1,927 |
| 30 ANADARKO PETROLEUM | 2,483 | 2,231 |
| 20 CAMERON INTERNATIONAL CORP | 1,107 | 1,009 |
| 20 DEVON ENERGY CORPORATION NE | 1,216 | 988 |
| 30 OCCIDENTAL PETROLEUM CO | 2,600 | 2,106 |
| 60 AMERICAN INTL GROUP INC | 3,093 | 3,847 |
| 20 AMERIPRISE FINANCIAL INC | 2,186 | 2,513 |
| 10 BLACKROCK INC CL A | 3,063 | 3,363 |
| 60 CIT GROUP INC COM NEW | 2,998 | 2,822 |
| 20 CME GROUP INC | 1,513 | 1,921 |
| 50 CITIGROUP INC | 2,658 | 2,923 |
| 60 CITIZENS FINANCIAL GROUP IN | 1,480 | 1,564 |
| 40 FIDELITY NATL INFORMATION S | 2,030 | 2,617 |
| 10 FIDELITY NATIONAL FINANCIAL | 389 | 391 |
| 20 MARSH & MCLENNAN CORP | 953 | 1,159 |
| 30 METLIFE INC | 1,545 | 1,672 |
| 50 MORGAN STANLEY | 1,571 | 1,942 |
| 30 NORTHERN TRUST CORP | 1,829 | 2,295 |
| 40 SYNCHRONY FINANCIAL | 1,226 | 1,374 |
| 50 VISA INC - CL A | 2,712 | 3,767 |
| 40 VOYA FINANCIAL INC | 1,844 | 1,878 |
| 50 ABBOTT LABS CO | 1,244 | 2,535 |
| 40 ABBVIE INC | 1,933 | 2,800 |
| 40 AGILENT TECHNOLOGIES INC | 1,359 | 1,638 |
| 10 GILEAD SCIENCES INC | 1,122 | 1,179 |
| 10 MCKESSON CORP | 2,299 | 2,206 |
| 30 UNITEDHEALTH GROUP INC | 2,232 | 3,642 |
| 30 INGERSOLL-RAND PLC | 1,700 | 1,842 |
| 30 BOEING CO | 2,971 | 4,325 |
| 30 DANAHAR CORP SHS BEN INT | 1,574 | 2,747 |
| 30 ROCKWELL COLLINS INC | 2,231 | 2,539 |
| 20 UNITED TECHNOLOGIES | 2,200 | 2,006 |
| 40 SEAGATE TECHNOLOGY PLC | 2,009 | 2,024 |
| 20 CHECK POINT SOFTWARE TECH L | 1,047 | 1,615 |
| 30 NIELSEN N V | 1,378 | 1,454 |
| 50 APPLE COMPUTER INC | 2,821 | 6,065 |
| 90 APPLIED MATERIALS | 1,546 | 1,562 |
| 20 CITRIX SYS INC | 1,072 | 1,512 |
| 90 MICROSOFT CORPORATION | 2,375 | 4,203 |
| 70 ORACLE CORPORATION | 2,095 | 2,796 |
| 50 TEXAS INSTRUMENTS | 2,140 | 2,499 |
| 30 E I DUPONT DE NEMOURS INC | 1,767 | 1,673 |
| 40 INTERNATIONAL PAPER CO | 1,872 | 1,915 |
| 20 PRAXAIR INCORPORATED COMMON | 2,499 | 2,283 |
| 40 CENTURYLINK INC | 1,216 | 1,144 |
| 40 EVERSOURCE ENERGY | 1,634 | 1,989 |
| 40 WEC ENERGY GROUP INC | 1,649 | 1,960 |
| 585.890 INVESCO INTERNATIONAL | 16,124 | 19,809 |
| 290.093 HARBOR INTERNATIONAL F | 17,250 | 20,182 |
| 2646.781 EPOCH US SMALL MID CA | 29,939 | 31,523 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE/PROBATE FEES | 148 | 148 | 0 | |
| OTHER NON-ALLOCABLE EXPENSE - | 148 | 148 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 26 | 26 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 919 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 920 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 33 | 33 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 21 | 21 | 0 |